IAT vs. NETZ ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to Engine No. 1 Transform Climate ETF (NETZ)
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
$47.05
Average Daily Volume
343,248
34
NETZ
Engine No. 1 Transform Climate ETF
NETZ Description
Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$73.64
Average Daily Volume
10,955
18
Performance
| Period | IAT | NETZ |
|---|---|---|
| 30 Days | -1.04% | 6.20% |
| 60 Days | -1.20% | 9.38% |
| 90 Days | 14.55% | 8.05% |
| 12 Months | 46.95% | 43.94% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in NETZ | Overlap |
|---|
IAT Overweight 34 Positions Relative to NETZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | C | 14.34% | |
| USB | C | 13.9% | |
| TFC | D | 10.97% | |
| FITB | B | 4.96% | |
| MTB | C | 4.62% | |
| FCNCA | D | 4.61% | |
| HBAN | B | 4.35% | |
| RF | B | 4.26% | |
| CFG | D | 3.76% | |
| KEY | C | 3.2% | |
| EWBC | C | 2.31% | |
| WAL | B | 1.93% | |
| FHN | D | 1.73% | |
| WBS | C | 1.66% | |
| CMA | C | 1.65% | |
| PNFP | C | 1.54% | |
| SSB | C | 1.52% | |
| BPOP | C | 1.47% | |
| CFR | C | 1.47% | |
| CBSH | D | 1.46% | |
| WTFC | C | 1.45% | |
| ZION | D | 1.43% | |
| PB | D | 1.39% | |
| SNV | D | 1.31% | |
| GBCI | C | 1.06% | |
| FNB | D | 1.04% | |
| UBSI | D | 1.04% | |
| HOMB | D | 1.03% | |
| FFIN | C | 0.99% | |
| UMBF | C | 0.95% | |
| OZK | F | 0.91% | |
| VLY | D | 0.78% | |
| BOKF | C | 0.48% | |
| TFSL | D | 0.14% |
IAT Underweight 18 Positions Relative to NETZ
IAT: Top Represented Industries & Keywords
NETZ: Top Represented Industries & Keywords
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