IAT vs. IYG ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to iShares U.S. Financial Services ETF (IYG)

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

$40.74

Average Daily Volume

258,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.42

Average Daily Volume

69,825

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	IAT	IYG
30 Days	-2.18%	-3.04%
60 Days	1.50%	1.93%
90 Days	-0.54%	7.15%
12 Months	18.84%	23.95%

35 Overlapping Holdings

Symbol	Grade	Weight in IAT	Weight in IYG	Overlap
BOKF	A	0.55%	0.05%	0.05%
BPOP	C	1.39%	0.12%	0.12%
CBSH	A	1.42%	0.12%	0.12%
CFG	A	3.6%	0.32%	0.32%
CFR	A	1.61%	0.14%	0.14%
CMA	A	1.57%	0.14%	0.14%
EWBC	C	2.39%	0.21%	0.21%
FCNCA	A	4.34%	0.39%	0.39%
FFIN	B	0.89%	0.08%	0.08%
FHN	B	1.85%	0.16%	0.16%
FITB	A	5.39%	0.48%	0.48%
FNB	B	1.09%	0.1%	0.1%
GBCI	B	0.93%	0.08%	0.08%
HBAN	A	4.49%	0.4%	0.4%
HOMB	B	1.0%	0.09%	0.09%
KEY	A	3.19%	0.28%	0.28%
MTB	B	4.39%	0.46%	0.46%
NYCB	F	0.48%	0.04%	0.04%
OZK	A	1.05%	0.1%	0.1%
PB	C	1.32%	0.12%	0.12%
PNC	A	13.75%	1.23%	1.23%
PNFP	C	1.42%	0.13%	0.13%
RF	B	4.13%	0.36%	0.36%
SNV	C	1.25%	0.11%	0.11%
SSB	C	1.39%	0.13%	0.13%
TFC	A	11.25%	1.0%	1.0%
TFSL	D	0.14%	0.01%	0.01%
UBSI	B	1.04%	0.09%	0.09%
UMBF	B	0.81%	0.07%	0.07%
USB	C	14.84%	1.33%	1.33%
VLY	D	0.73%	0.06%	0.06%
WAL	B	1.43%	0.13%	0.13%
WBS	C	1.85%	0.16%	0.16%
WTFC	C	1.38%	0.12%	0.12%
ZION	B	1.4%	0.12%	0.12%

IAT Overweight 0 Positions Relative to IYG

	Symbol	Grade	Weight

IAT Underweight 67 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	C	-15.05%
JPM	B	-10.84%
V	C	-8.95%
MA	C	-7.87%
BAC	A	-5.05%
WFC	A	-4.17%
SPGI	C	-2.75%
GS	A	-2.61%
AXP	A	-2.56%
C	A	-2.33%
MS	A	-2.22%
BLK	C	-2.19%
SCHW	A	-2.14%
BX	C	-1.82%
ICE	C	-1.57%
CME	B	-1.55%
KKR	C	-1.33%
MCO	C	-1.22%
COF	A	-1.09%
APO	C	-0.99%
BK	B	-0.86%
COIN	B	-0.86%
AMP	A	-0.85%
MSCI	D	-0.85%
DFS	A	-0.62%
TROW	B	-0.53%
NDAQ	A	-0.48%
STT	B	-0.47%
RJF	A	-0.47%
ARES	C	-0.46%
LPLA	B	-0.4%
NTRS	B	-0.35%
SYF	B	-0.34%
FDS	D	-0.33%
EQH	A	-0.24%
TW	C	-0.24%
IBKR	A	-0.24%
ALLY	A	-0.21%
CG	B	-0.2%
HOOD	B	-0.19%
MKTX	F	-0.17%
MORN	B	-0.17%
BEN	D	-0.16%
SF	C	-0.16%
SOFI	F	-0.15%
VOYA	D	-0.15%
JEF	C	-0.15%
OWL	A	-0.15%
SEIC	C	-0.14%
IVZ	C	-0.14%
HLI	C	-0.13%
OMF	A	-0.12%
ESNT	C	-0.12%
MTG	C	-0.11%
AMG	B	-0.11%
SLM	A	-0.1%
RDN	B	-0.1%
FCFS	A	-0.1%
JHG	B	-0.09%
LAZ	C	-0.09%
CACC	C	-0.07%
TPG	C	-0.07%
FHI	B	-0.06%
VIRT	A	-0.04%
NATL	A	-0.03%
RKT	D	-0.03%
UWMC	D	-0.01%

IAT: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global Savings & Cooperative Banks