IAT vs. PPEM ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM)
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
$42.67
Average Daily Volume
202,154
35
PPEM
Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM Description
The investment seeks daily investment results, before fees and expenses, of 135% of the daily performance of the FTSE Emerging Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds (ETFs) that track the index and other financial instruments that provide daily leveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.33
Average Daily Volume
3,648
5
Performance
| Period | IAT | PPEM |
|---|---|---|
| 30 Days | 2.15% | 3.09% |
| 60 Days | 2.85% | 2.65% |
| 90 Days | 8.95% | 6.10% |
| 12 Months | 40.94% | 10.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in PPEM | Overlap |
|---|
IAT Overweight 35 Positions Relative to PPEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | D | 14.32% | |
| PNC | B | 13.81% | |
| TFC | A | 11.34% | |
| FITB | A | 5.62% | |
| MTB | A | 4.65% | |
| FCNCA | B | 4.61% | |
| HBAN | A | 4.48% | |
| RF | B | 4.09% | |
| CFG | A | 3.66% | |
| KEY | C | 3.12% | |
| EWBC | A | 2.41% | |
| FHN | A | 1.92% | |
| WBS | D | 1.73% | |
| CFR | D | 1.54% | |
| CMA | B | 1.52% | |
| CBSH | A | 1.49% | |
| WAL | B | 1.42% | |
| BPOP | A | 1.41% | |
| ZION | B | 1.39% | |
| WTFC | B | 1.36% | |
| PNFP | C | 1.34% | |
| PB | B | 1.33% | |
| SSB | D | 1.32% | |
| SNV | C | 1.2% | |
| FNB | A | 1.1% | |
| OZK | B | 1.08% | |
| HOMB | B | 1.02% | |
| UBSI | C | 1.0% | |
| GBCI | C | 0.92% | |
| FFIN | D | 0.87% | |
| UMBF | B | 0.8% | |
| VLY | F | 0.69% | |
| BOKF | A | 0.56% | |
| NYCB | D | 0.44% | |
| TFSL | B | 0.14% |
IAT: Top Represented Industries & Keywords
PPEM: Top Represented Industries & Keywords
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