IAT vs. PTEC ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to Global X PropTech ETF (PTEC)
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

$42.79

Average Daily Volume

200,194

Number of Holdings *

35

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

Global X PropTech ETF

PTEC Description The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.44

Average Daily Volume

38

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period IAT PTEC
30 Days 0.42% 0.64%
60 Days 3.07% 0.63%
90 Days 9.37% 4.97%
12 Months 43.02% 27.46%
0 Overlapping Holdings
Symbol Grade Weight in IAT Weight in PTEC Overlap
IAT Overweight 35 Positions Relative to PTEC
Symbol Grade Weight
USB D 14.32%
PNC B 13.81%
TFC B 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 D 1.0%
GBCI C 0.92%
FFIN C 0.87%
UMBF C 0.8%
VLY F 0.69%
BOKF A 0.56%
NYCB D 0.44%
TFSL B 0.14%
IAT Underweight 8 Positions Relative to PTEC
Symbol Grade Weight
CSGP C -9.07%
PCOR F -8.28%
ABNB D -8.27%
GWRE C -7.49%
BEKE B -7.44%
APPF B -4.54%
ALRM D -4.47%
REZI D -4.33%
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