IAT vs. INDY ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to iShares S&P India Nifty 50 Index Fund (INDY)
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$41.50
Average Daily Volume
208,075
35
INDY
iShares S&P India Nifty 50 Index Fund
INDY Description
The investment seeks to track the investment results of an index composed of 50 of the largest Indian equities. The Subsidiary and the fund will collectively invest at least 80% of the fund's total assets in securities that comprise the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the CNX Nifty IndexTM (the "underlying index"), which measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.68
Average Daily Volume
79,379
3
Performance
| Period | IAT | INDY |
|---|---|---|
| 30 Days | -2.74% | 0.66% |
| 60 Days | 4.01% | -0.57% |
| 90 Days | 4.82% | 1.81% |
| 12 Months | 35.11% | 19.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in INDY | Overlap |
|---|
IAT Overweight 35 Positions Relative to INDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | C | 14.12% | |
| PNC | A | 13.89% | |
| TFC | A | 11.47% | |
| FITB | A | 5.59% | |
| MTB | A | 4.62% | |
| HBAN | A | 4.44% | |
| FCNCA | A | 4.34% | |
| RF | B | 4.02% | |
| CFG | A | 3.66% | |
| KEY | C | 3.1% | |
| EWBC | A | 2.39% | |
| FHN | A | 1.87% | |
| WBS | D | 1.74% | |
| CFR | B | 1.65% | |
| CMA | B | 1.56% | |
| CBSH | A | 1.47% | |
| WAL | C | 1.46% | |
| BPOP | A | 1.43% | |
| ZION | A | 1.39% | |
| PNFP | D | 1.39% | |
| WTFC | C | 1.37% | |
| SSB | D | 1.36% | |
| PB | A | 1.32% | |
| SNV | C | 1.2% | |
| FNB | B | 1.1% | |
| OZK | A | 1.09% | |
| UBSI | D | 1.05% | |
| HOMB | A | 1.04% | |
| GBCI | D | 0.96% | |
| FFIN | D | 0.88% | |
| UMBF | B | 0.82% | |
| VLY | F | 0.76% | |
| BOKF | A | 0.56% | |
| NYCB | F | 0.52% | |
| TFSL | B | 0.14% |
IAT: Top Represented Industries & Keywords
INDY: Top Represented Industries & Keywords
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