IAT vs. QABA ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
$54.31
Average Daily Volume
371,566
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.08
Average Daily Volume
14,613
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | IAT | QABA |
|---|---|---|
| 30 Days | 8.23% | 8.76% |
| 60 Days | 13.31% | 11.73% |
| 90 Days | 19.05% | 17.42% |
| 12 Months | 54.72% | 41.42% |
IAT Overweight 27 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | B | 14.13% | |
| USB | B | 13.33% | |
| TFC | A | 10.67% | |
| MTB | A | 4.88% | |
| FITB | B | 4.77% | |
| HBAN | B | 4.58% | |
| FCNCA | A | 4.56% | |
| RF | A | 4.3% | |
| CFG | B | 3.74% | |
| KEY | B | 3.18% | |
| EWBC | A | 2.56% | |
| FHN | A | 1.95% | |
| WBS | A | 1.84% | |
| WAL | B | 1.77% | |
| PNFP | B | 1.7% | |
| CFR | B | 1.59% | |
| ZION | B | 1.57% | |
| CMA | B | 1.54% | |
| SSB | B | 1.44% | |
| SNV | B | 1.43% | |
| PB | A | 1.4% | |
| BPOP | C | 1.24% | |
| GBCI | B | 1.14% | |
| FNB | B | 1.06% | |
| HOMB | A | 1.02% | |
| VLY | B | 0.85% | |
| BOKF | B | 0.46% |
IAT Underweight 114 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HWC | B | -2.5% | |
| IBOC | B | -2.18% | |
| TCBI | B | -2.0% | |
| BANF | B | -1.98% | |
| FULT | B | -1.86% | |
| CATY | B | -1.82% | |
| FIBK | B | -1.7% | |
| FHB | B | -1.7% | |
| WSFS | B | -1.66% | |
| CVBF | B | -1.54% | |
| SFNC | B | -1.5% | |
| INDB | B | -1.49% | |
| WAFD | B | -1.46% | |
| FFBC | B | -1.35% | |
| PPBI | B | -1.3% | |
| TOWN | B | -1.29% | |
| TBBK | B | -1.29% | |
| FRME | B | -1.24% | |
| SBCF | B | -1.23% | |
| BANR | B | -1.23% | |
| WSBC | B | -1.17% | |
| TFIN | B | -1.15% | |
| TRMK | B | -1.14% | |
| NBTB | B | -1.14% | |
| EFSC | B | -1.08% | |
| SYBT | B | -1.07% | |
| CASH | B | -0.97% | |
| CLBK | C | -0.95% | |
| FBNC | B | -0.94% | |
| CHCO | B | -0.94% | |
| LKFN | B | -0.92% | |
| NWBI | B | -0.91% | |
| MBIN | F | -0.9% | |
| SASR | B | -0.84% | |
| HOPE | B | -0.8% | |
| STBA | B | -0.79% | |
| VBTX | B | -0.78% | |
| SRCE | B | -0.78% | |
| TCBK | B | -0.77% | |
| QCRH | B | -0.75% | |
| WABC | B | -0.74% | |
| BUSE | B | -0.74% | |
| GABC | B | -0.66% | |
| RBCAA | B | -0.65% | |
| DCOM | A | -0.65% | |
| PFBC | B | -0.62% | |
| PEBO | B | -0.61% | |
| OCFC | B | -0.58% | |
| BRKL | B | -0.55% | |
| AMAL | B | -0.54% | |
| CNOB | B | -0.52% | |
| CTBI | B | -0.52% | |
| BHRB | B | -0.51% | |
| BFC | B | -0.5% | |
| PFC | B | -0.49% | |
| CCB | A | -0.48% | |
| FMBH | B | -0.48% | |
| HFWA | B | -0.44% | |
| CFFN | B | -0.44% | |
| UVSP | B | -0.44% | |
| EGBN | B | -0.42% | |
| OSBC | B | -0.41% | |
| FCBC | B | -0.41% | |
| BFST | B | -0.41% | |
| CFB | C | -0.41% | |
| IBCP | B | -0.39% | |
| MBWM | B | -0.39% | |
| NBN | B | -0.39% | |
| HBNC | B | -0.39% | |
| ORRF | B | -0.38% | |
| SMBC | B | -0.37% | |
| HAFC | B | -0.37% | |
| GSBC | B | -0.36% | |
| CAC | B | -0.34% | |
| TRST | B | -0.34% | |
| FSBC | B | -0.34% | |
| MOFG | B | -0.33% | |
| HTBI | A | -0.32% | |
| CCBG | B | -0.32% | |
| HTBK | B | -0.32% | |
| WASH | B | -0.32% | |
| MPB | B | -0.31% | |
| SPFI | B | -0.31% | |
| PGC | A | -0.31% | |
| HIFS | B | -0.3% | |
| CASS | B | -0.3% | |
| CCNE | B | -0.29% | |
| THFF | B | -0.29% | |
| ESQ | B | -0.29% | |
| MSBI | B | -0.28% | |
| FMNB | B | -0.28% | |
| HONE | B | -0.28% | |
| NFBK | B | -0.28% | |
| BCAL | A | -0.27% | |
| AROW | B | -0.27% | |
| KRNY | B | -0.26% | |
| SHBI | B | -0.26% | |
| FFIC | B | -0.25% | |
| NRIM | A | -0.23% | |
| TCBX | A | -0.23% | |
| RBB | B | -0.22% | |
| CARE | B | -0.22% | |
| BSRR | C | -0.22% | |
| EBTC | B | -0.22% | |
| BMRC | A | -0.21% | |
| NECB | B | -0.2% | |
| BWB | B | -0.2% | |
| FISI | B | -0.2% | |
| NEWT | B | -0.18% | |
| INBK | B | -0.17% | |
| WSBF | B | -0.15% | |
| FRST | B | -0.15% | |
| FLIC | B | -0.15% | |
| SBSI | B | -0.05% |
IAT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Keywords:
Bank
Banking
Commercial Banking
Deposit Products
Real Estate Loans
Cash Management Services
Trust Services
Cash Management
Commercial Bank
Internet Banking
S&P 500
Deposit Services
Asset Management
Banking Services
Financial Products
Investment Bank
Investment Banking
Mobile Banking
Mortgage Banking
Deposit Facilities
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Trust Services
Individual Retirement Account
Commercial Bank
Loan Products
Investment Management
Residential Real Estate Loans
Banking Services
Business Loans
Cash Management Services
Retail Banking
Banking Products
Wealth Management Services
Insurance Products
Loan
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