IAT vs. IPKW ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to PowerShares International BuyBack Achievers Portfolio (IPKW)
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

$42.29

Average Daily Volume

204,048

Number of Holdings *

35

* may have additional holdings in another (foreign) market
IPKW

PowerShares International BuyBack Achievers Portfolio

IPKW Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ International BuyBack AchieversTM Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the NASDAQ OMX Group, Inc. ("NASDAQ OMX" or the "Index Provider") includes in the underlying index common stocks of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to a proprietary selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.68

Average Daily Volume

23,696

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period IAT IPKW
30 Days 1.00% -1.17%
60 Days 4.13% 3.96%
90 Days 5.89% 8.98%
12 Months 48.28% 19.59%
0 Overlapping Holdings
Symbol Grade Weight in IAT Weight in IPKW Overlap
IAT Overweight 35 Positions Relative to IPKW
Symbol Grade Weight
USB C 14.32%
PNC A 13.81%
TFC A 11.34%
FITB A 5.62%
MTB A 4.65%
FCNCA B 4.61%
HBAN A 4.48%
RF B 4.09%
CFG A 3.66%
KEY C 3.12%
EWBC A 2.41%
FHN A 1.92%
WBS D 1.73%
CFR C 1.54%
CMA B 1.52%
CBSH A 1.49%
WAL C 1.42%
BPOP A 1.41%
ZION A 1.39%
WTFC A 1.36%
PNFP C 1.34%
PB B 1.33%
SSB D 1.32%
SNV C 1.2%
FNB A 1.1%
OZK B 1.08%
HOMB A 1.02%
UBSI D 1.0%
GBCI C 0.92%
FFIN C 0.87%
UMBF B 0.8%
VLY D 0.69%
BOKF A 0.56%
NYCB D 0.44%
TFSL B 0.14%
IAT Underweight 7 Positions Relative to IPKW
Symbol Grade Weight
NVS B -4.61%
VALE D -2.86%
BCS A -2.66%
LYG A -2.53%
E C -2.29%
WFG D -0.37%
GCBC B -0.02%
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