IAT vs. OCFS ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
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
$54.49
Average Daily Volume
360,894
34
OCFS
Professionally Managed Portfolios Otter Creek Focus Strategy ETF
OCFS Description
The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.Grade (RS Rating)
Last Trade
$26.91
Average Daily Volume
1,209
20
Performance
| Period | IAT | OCFS |
|---|---|---|
| 30 Days | 8.39% | -4.50% |
| 60 Days | 16.66% | 3.24% |
| 90 Days | 19.21% | 8.10% |
| 12 Months | 57.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in OCFS | Overlap |
|---|
IAT Overweight 34 Positions Relative to OCFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | A | 14.09% | |
| USB | B | 13.49% | |
| TFC | A | 10.79% | |
| MTB | A | 4.82% | |
| FITB | A | 4.75% | |
| HBAN | A | 4.59% | |
| FCNCA | A | 4.59% | |
| RF | A | 4.22% | |
| CFG | A | 3.75% | |
| KEY | A | 3.23% | |
| EWBC | A | 2.56% | |
| FHN | A | 1.91% | |
| WAL | A | 1.79% | |
| WBS | A | 1.79% | |
| PNFP | A | 1.65% | |
| CFR | A | 1.61% | |
| CMA | A | 1.55% | |
| WTFC | A | 1.54% | |
| ZION | A | 1.54% | |
| SSB | A | 1.49% | |
| SNV | A | 1.47% | |
| CBSH | A | 1.45% | |
| PB | A | 1.36% | |
| BPOP | C | 1.26% | |
| GBCI | A | 1.15% | |
| FNB | A | 1.05% | |
| HOMB | A | 0.99% | |
| UBSI | A | 0.99% | |
| UMBF | A | 0.98% | |
| FFIN | A | 0.95% | |
| OZK | A | 0.91% | |
| VLY | A | 0.78% | |
| BOKF | A | 0.46% | |
| TFSL | A | 0.14% |
IAT Underweight 20 Positions Relative to OCFS
IAT: Top Represented Industries & Keywords
OCFS: Top Represented Industries & Keywords
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