IAT vs. ITA ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$42.49
Average Daily Volume
200,565
35
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$133.44
Average Daily Volume
425,426
34
Performance
| Period | IAT | ITA |
|---|---|---|
| 30 Days | 1.72% | 1.59% |
| 60 Days | 2.34% | 3.51% |
| 90 Days | 8.93% | 6.95% |
| 12 Months | 41.92% | 21.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in ITA | Overlap |
|---|
IAT Overweight 35 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | D | 14.32% | |
| PNC | B | 13.81% | |
| TFC | B | 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 | B | 1.92% | |
| WBS | D | 1.73% | |
| CFR | D | 1.54% | |
| CMA | B | 1.52% | |
| CBSH | A | 1.49% | |
| WAL | B | 1.42% | |
| BPOP | A | 1.41% | |
| ZION | B | 1.39% | |
| WTFC | B | 1.36% | |
| PNFP | C | 1.34% | |
| PB | B | 1.33% | |
| SSB | D | 1.32% | |
| SNV | C | 1.2% | |
| FNB | B | 1.1% | |
| OZK | B | 1.08% | |
| HOMB | B | 1.02% | |
| UBSI | D | 1.0% | |
| GBCI | C | 0.92% | |
| FFIN | C | 0.87% | |
| UMBF | B | 0.8% | |
| VLY | F | 0.69% | |
| BOKF | A | 0.56% | |
| NYCB | D | 0.44% | |
| TFSL | B | 0.14% |
IAT Underweight 34 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | -18.61% | |
| LMT | A | -13.32% | |
| BA | F | -13.27% | |
| TDG | A | -4.85% | |
| NOC | B | -4.69% | |
| GD | A | -4.68% | |
| LHX | A | -4.48% | |
| AXON | B | -4.41% | |
| HWM | A | -4.35% | |
| TXT | D | -4.25% | |
| HEI | B | -2.97% | |
| HII | D | -2.75% | |
| CW | A | -2.44% | |
| WWD | A | -2.28% | |
| BWXT | D | -2.2% | |
| HEI | B | -1.93% | |
| HXL | C | -1.36% | |
| MOG.A | A | -1.21% | |
| AVAV | B | -1.11% | |
| SPR | D | -0.95% | |
| KTOS | B | -0.69% | |
| AIR | B | -0.57% | |
| MRCY | C | -0.38% | |
| DRS | D | -0.38% | |
| TGI | C | -0.26% | |
| RKLB | F | -0.25% | |
| RGR | C | -0.21% | |
| SWBI | B | -0.2% | |
| ACHR | F | -0.19% | |
| DCO | B | -0.18% | |
| CDRE | D | -0.15% | |
| VVX | B | -0.14% | |
| NPK | A | -0.11% | |
| SPCE | F | -0.08% |
IAT: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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