IAT vs. ITB ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to iShares U.S. Home Construction ETF (ITB)
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
$56.15
Average Daily Volume
388,899
34
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction 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 Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$120.31
Average Daily Volume
1,620,740
44
Performance
| Period | IAT | ITB |
|---|---|---|
| 30 Days | 13.30% | -0.02% |
| 60 Days | 17.98% | -4.91% |
| 90 Days | 18.38% | -2.21% |
| 12 Months | 63.05% | 39.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in ITB | Overlap |
|---|
IAT Overweight 34 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | B | 14.13% | |
| USB | A | 13.33% | |
| TFC | A | 10.67% | |
| MTB | A | 4.88% | |
| FITB | A | 4.77% | |
| HBAN | A | 4.58% | |
| FCNCA | A | 4.56% | |
| RF | A | 4.3% | |
| CFG | B | 3.74% | |
| KEY | B | 3.18% | |
| EWBC | A | 2.56% | |
| FHN | A | 1.95% | |
| WBS | A | 1.84% | |
| WAL | B | 1.77% | |
| PNFP | B | 1.7% | |
| CFR | B | 1.59% | |
| ZION | B | 1.57% | |
| WTFC | A | 1.56% | |
| CMA | A | 1.54% | |
| CBSH | A | 1.5% | |
| SSB | B | 1.44% | |
| SNV | B | 1.43% | |
| PB | A | 1.4% | |
| BPOP | B | 1.24% | |
| GBCI | B | 1.14% | |
| FNB | A | 1.06% | |
| HOMB | A | 1.02% | |
| UBSI | B | 1.0% | |
| UMBF | B | 0.96% | |
| FFIN | B | 0.95% | |
| OZK | B | 0.91% | |
| VLY | B | 0.85% | |
| BOKF | B | 0.46% | |
| TFSL | A | 0.14% |
IAT Underweight 44 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | -13.56% | |
| LEN | D | -11.62% | |
| NVR | D | -7.85% | |
| PHM | D | -7.6% | |
| HD | A | -4.95% | |
| LOW | D | -4.73% | |
| SHW | A | -4.53% | |
| TOL | B | -4.44% | |
| BLDR | D | -3.01% | |
| BLD | D | -2.99% | |
| LII | A | -2.89% | |
| OC | A | -2.44% | |
| MAS | D | -2.4% | |
| TMHC | B | -2.06% | |
| MTH | D | -1.84% | |
| KBH | D | -1.6% | |
| FND | C | -1.54% | |
| SKY | A | -1.49% | |
| EXP | A | -1.46% | |
| IBP | D | -1.37% | |
| FBIN | D | -1.32% | |
| MHO | D | -1.22% | |
| UFPI | B | -1.13% | |
| CVCO | A | -1.11% | |
| TPH | D | -1.11% | |
| SSD | D | -1.09% | |
| TREX | C | -1.06% | |
| MHK | D | -1.03% | |
| BECN | B | -0.98% | |
| AZEK | A | -0.97% | |
| CCS | D | -0.67% | |
| LGIH | D | -0.6% | |
| GRBK | D | -0.6% | |
| LEN | D | -0.51% | |
| HAYW | B | -0.33% | |
| MBC | D | -0.3% | |
| BZH | B | -0.26% | |
| DFH | D | -0.22% | |
| LEG | F | -0.22% | |
| AMWD | C | -0.21% | |
| NX | C | -0.2% | |
| JELD | F | -0.12% | |
| ETD | C | -0.1% | |
| ARHS | F | -0.07% |
IAT: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords
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