IAT vs. KRE ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to SPDR S&P Regional Banking ETF (KRE)
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

$57.99

Average Daily Volume

356,241

Number of Holdings *

54

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

SPDR S&P Regional Banking ETF

KRE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.74

Average Daily Volume

8,121,348

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
IAT KRE
30 Days -0.93% -3.38%
60 Days 10.84% 9.59%
90 Days 14.86% 14.64%
12 Months 97.76% 106.86%
48 Overlapping Holdings
Grade Symbol Weight in IAT Weight in KRE Overlap
C BKU 0.33% 0.87% 0.33%
B BOH 0.58% 0.87% 0.58%
C BOKF 0.43% 0.73% 0.43%
B BPOP 0.95% 1.43% 0.95%
C CATY 0.49% 0.57% 0.49%
C CBSH 1.28% 1.34% 1.28%
C CFG 2.96% 2.15% 2.15%
B CFR 0.96% 1.71% 0.96%
B CIT 0.8% 1.75% 0.8%
C CMA 1.55% 2.18% 1.55%
C EWBC 1.63% 2.07% 1.63%
B FCNCA 0.95% 1.47% 0.95%
B FFIN 1.03% 0.73% 0.73%
C FHB 0.57% 0.72% 0.57%
B FHN 1.49% 2.12% 1.49%
C FITB 4.22% 2.13% 2.13%
B FNB 0.66% 1.09% 0.66%
B FRC 4.66% 2.14% 2.14%
C FULT 0.45% 0.62% 0.45%
B GBCI 0.87% 0.65% 0.65%
C HBAN 2.54% 2.1% 2.1%
B HOMB 0.65% 0.56% 0.56%
B IBOC 0.41% 0.31% 0.31%
B ISBC 0.39% 1.33% 0.39%
B KEY 3.07% 2.09% 2.09%
C MTB 3.06% 2.12% 2.12%
C PACW 0.73% 1.41% 0.73%
C PB 1.09% 1.27% 1.09%
C PBCT 1.19% 2.12% 1.19%
C PNC 11.73% 2.15% 2.15%
B PNFP 1.06% 1.29% 1.06%
C RF 3.15% 2.11% 2.11%
B SBNY 2.0% 2.03% 2.0%
C SIVB 4.11% 1.95% 1.95%
C SNV 1.06% 1.49% 1.06%
B STL 0.71% 2.03% 0.71%
D TCBI 0.53% 0.94% 0.53%
C TCF 1.15% 2.1% 1.15%
C TFC 12.4% 2.16% 2.16%
C TRMK 0.34% 0.28% 0.28%
B UBSI 0.79% 0.77% 0.77%
B UMBF 0.63% 0.61% 0.61%
B UMPQ 0.63% 1.07% 0.63%
B VLY 0.88% 1.05% 0.88%
C WAL 1.48% 2.04% 1.48%
B WBS 0.79% 1.15% 0.79%
B WTFC 0.69% 1.16% 0.69%
B ZION 1.41% 2.04% 1.41%
IAT Overweight 6 Positions Relative to KRE
Grade Symbol Weight
C USB 12.07%
B NYCB 0.91%
B HWC 0.58%
B WAFD 0.37%
C TFSL 0.17%
D CFFN 0.14%
IAT Underweight 82 Positions Relative to KRE
Grade Symbol Weight
D SI -2.48%
D OZK -1.13%
B CADE -1.03%
D SSB -0.98%
B ASB -0.96%
B CBU -0.78%
C ABCB -0.78%
A LOB -0.78%
B FBP -0.75%
C PPBI -0.71%
D UCBI -0.66%
D HTH -0.61%
C FMBI -0.57%
D COLB -0.56%
B IBTX -0.55%
C SFNC -0.55%
D BPFH -0.52%
C ONB -0.51%
C BXS -0.5%
B TBK -0.48%
C RNST -0.47%
D INDB -0.4%
B HOPE -0.38%
C GWB -0.38%
D CVBF -0.38%
B FIBK -0.38%
B BANR -0.37%
B FFBC -0.36%
B AUB -0.36%
B VBTX -0.36%
C SBCF -0.33%
C HTLF -0.32%
C SFBS -0.31%
C FRME -0.3%
C BHLB -0.3%
C WSBC -0.29%
B WABC -0.28%
B TBBK -0.28%
C FCF -0.27%
C LKFN -0.26%
C EGBN -0.26%
C SASR -0.24%
C BANF -0.24%
C NBTB -0.23%
C FBK -0.23%
C PRK -0.22%
C CUBI -0.21%
B BRKL -0.21%
C OCFC -0.2%
C FBNC -0.2%
C EFSC -0.2%
B OFG -0.2%
B CPF -0.19%
C NBHC -0.19%
A PFBC -0.18%
C CHCO -0.17%
C BUSE -0.17%
B SBSI -0.17%
C STBA -0.16%
C HFWA -0.15%
D BANC -0.14%
C WASH -0.13%
C TCBK -0.13%
B HAFC -0.12%
C ABTX -0.12%
C BMTC -0.12%
C FFIC -0.12%
C SRCE -0.12%
C HTBK -0.11%
B FFWM -0.11%
B HONE -0.11%
D TMP -0.11%
B CNOB -0.11%
C UVSP -0.1%
C LBAI -0.1%
B QCRH -0.09%
C TSC -0.09%
C THFF -0.09%
C NCBS -0.09%
C IBCP -0.09%
C CAC -0.07%
B MSBI -0.06%
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