IAT vs. RNSC ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to First Trust Small Cap US Equity Select ETF (RNSC)

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

$39.74

Average Daily Volume

258,820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") 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 Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

3,317

Number of Holdings ^*

294

* may have additional holdings in another (foreign) market

Performance

Period	IAT	RNSC
30 Days	-1.74%	-3.57%
60 Days	-0.99%	-5.17%
90 Days	-2.98%	-3.19%
12 Months	13.11%	3.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in IAT	Weight in RNSC	Overlap
	UMBF	C	0.81%	0.2%	0.2%

IAT Overweight 34 Positions Relative to RNSC

Symbol	Grade	Weight
USB	C	14.84%
PNC	B	13.75%
TFC	B	11.25%
FITB	B	5.39%
HBAN	A	4.49%
MTB	B	4.39%
FCNCA	B	4.34%
RF	B	4.13%
CFG	B	3.6%
KEY	B	3.19%
EWBC	C	2.39%
FHN	B	1.85%
WBS	C	1.85%
CFR	A	1.61%
CMA	B	1.57%
WAL	D	1.43%
PNFP	C	1.42%
CBSH	A	1.42%
ZION	B	1.4%
BPOP	C	1.39%
SSB	C	1.39%
WTFC	C	1.38%
PB	C	1.32%
SNV	C	1.25%
FNB	C	1.09%
OZK	A	1.05%
UBSI	C	1.04%
HOMB	C	1.0%
GBCI	D	0.93%
FFIN	C	0.89%
VLY	F	0.73%
BOKF	B	0.55%
NYCB	F	0.48%
TFSL	D	0.14%

IAT Underweight 293 Positions Relative to RNSC

Symbol	Grade	Weight
LMAT	C	-3.74%
USPH	D	-3.63%
PINC	F	-3.06%
PDCO	F	-2.93%
EMBC	F	-1.88%
CTS	B	-1.31%
ATEN	D	-1.27%
YOU	D	-1.19%
CNXN	C	-1.18%
PRGS	F	-1.16%
XRX	D	-1.15%
CSGS	D	-1.11%
SSTK	F	-1.08%
IDCC	D	-0.79%
CCOI	D	-0.75%
MEI	F	-0.68%
AESI	A	-0.48%
AROC	A	-0.47%
PRIM	A	-0.47%
LEVI	A	-0.46%
AZZ	A	-0.46%
GES	A	-0.46%
RRR	B	-0.45%
TNC	A	-0.44%
LBRT	A	-0.44%
TNL	B	-0.44%
ARCB	B	-0.43%
DK	A	-0.43%
USLM	A	-0.43%
AEO	C	-0.42%
GBX	A	-0.41%
AWI	C	-0.41%
HEES	B	-0.41%
STRA	C	-0.41%
OXM	B	-0.41%
WIRE	A	-0.41%
KNTK	A	-0.41%
INSW	B	-0.4%
MCRI	C	-0.4%
ASTE	A	-0.4%
GHC	B	-0.4%
NOG	A	-0.4%
WHD	A	-0.4%
EPAC	A	-0.39%
NSSC	C	-0.39%
CSWI	A	-0.39%
MNRO	F	-0.39%
DNUT	A	-0.38%
HPK	D	-0.38%
CRI	D	-0.38%
GFF	C	-0.38%
HNI	C	-0.38%
RES	A	-0.38%
PTEN	D	-0.38%
SCHL	D	-0.37%
CAKE	C	-0.37%
HCC	A	-0.37%
PATK	D	-0.37%
ICFI	C	-0.37%
CMCO	C	-0.37%
SXI	C	-0.37%
GVA	A	-0.37%
MLKN	D	-0.37%
CACC	C	-0.37%
MOG.A	B	-0.37%
B	B	-0.37%
CLB	B	-0.36%
WNC	D	-0.36%
LZB	D	-0.36%
KFY	C	-0.36%
MWA	B	-0.36%
PTVE	A	-0.36%
KAI	D	-0.36%
BLMN	C	-0.36%
NPO	B	-0.35%
MATX	C	-0.35%
CCS	D	-0.35%
TRN	A	-0.35%
SHOO	C	-0.35%
HLIO	B	-0.35%
ALG	B	-0.35%
ARCH	C	-0.34%
LCII	F	-0.34%
BTU	C	-0.34%
SAH	D	-0.34%
BCO	A	-0.34%
AMR	C	-0.34%
WGO	D	-0.34%
CWH	F	-0.34%
BRC	B	-0.34%
MGRC	C	-0.33%
KFRC	D	-0.33%
KTB	C	-0.33%
ABM	A	-0.33%
OTTR	D	-0.33%
KMT	D	-0.32%
WINA	C	-0.32%
DAN	F	-0.32%
PZZA	F	-0.31%
KSS	D	-0.31%
EVTC	D	-0.31%
AIN	D	-0.31%
WERN	F	-0.3%
UNF	F	-0.3%
ESE	D	-0.3%
BKE	D	-0.3%
LNN	D	-0.3%
CBRL	F	-0.29%
ALGT	F	-0.29%
CEIX	B	-0.29%
SNDR	F	-0.29%
MRTN	F	-0.28%
MCY	A	-0.28%
JACK	F	-0.28%
FL	F	-0.28%
MATW	F	-0.28%
HTLD	F	-0.26%
VCTR	A	-0.26%
JXN	A	-0.26%
STEP	A	-0.24%
GBDC	A	-0.23%
PIPR	B	-0.23%
KMPR	C	-0.23%
CODI	B	-0.22%
NNI	A	-0.22%
FHI	B	-0.22%
RILY	C	-0.22%
BGC	B	-0.22%
APAM	B	-0.21%
HLNE	B	-0.21%
FBP	C	-0.21%
STC	C	-0.21%
TPG	C	-0.21%
MGEE	A	-0.21%
HMN	C	-0.21%
VRTS	D	-0.2%
CNS	C	-0.2%
NWE	B	-0.2%
ALE	A	-0.2%
ASB	C	-0.2%
UTZ	C	-0.2%
NIC	C	-0.2%
AGM	C	-0.2%
PK	B	-0.2%
IBOC	B	-0.2%
OUT	B	-0.2%
VIRT	A	-0.2%
SLG	B	-0.2%
SPB	C	-0.19%
SFBS	C	-0.19%
FULT	C	-0.19%
DBRG	D	-0.19%
HTLF	B	-0.19%
ANDE	A	-0.19%
PMT	C	-0.19%
SFNC	C	-0.19%
MBIN	D	-0.19%
FHB	C	-0.19%
ARI	B	-0.19%
LADR	D	-0.19%
NWN	F	-0.19%
OFG	C	-0.19%
CASH	D	-0.19%
WSFS	C	-0.19%
KALU	A	-0.19%
HIW	B	-0.19%
SR	B	-0.19%
PJT	C	-0.19%
PRK	C	-0.19%
XHR	B	-0.19%
TRMK	C	-0.19%
CALM	A	-0.19%
CPK	D	-0.19%
MC	C	-0.19%
AVA	A	-0.19%
RLJ	C	-0.18%
SYBT	D	-0.18%
FDP	A	-0.18%
DRH	C	-0.18%
NWBI	D	-0.18%
CWT	F	-0.18%
WMK	D	-0.18%
SITC	C	-0.18%
SLVM	B	-0.18%
SHO	C	-0.18%
FBK	C	-0.18%
WSBC	C	-0.18%
EPC	D	-0.18%
SRCE	C	-0.18%
STBA	D	-0.18%
HOPE	C	-0.18%
FBNC	D	-0.18%
AUB	C	-0.18%
TOWN	C	-0.18%
FFBC	D	-0.18%
EBC	D	-0.18%
NAVI	D	-0.18%
BUSE	C	-0.18%
FRME	C	-0.18%
LKFN	D	-0.18%
MAC	C	-0.18%
NBHC	D	-0.18%
CHCO	C	-0.18%
CNO	C	-0.18%
NHI	A	-0.18%
WDFC	D	-0.18%
CTRE	A	-0.18%
CVBF	D	-0.17%
BOH	D	-0.17%
NBTB	D	-0.17%
IVT	C	-0.17%
CRS	A	-0.17%
SJW	F	-0.17%
FIBK	D	-0.17%
ABR	D	-0.17%
NTST	D	-0.17%
HASI	B	-0.17%
WAFD	D	-0.17%
SBRA	C	-0.17%
FCF	D	-0.17%
BANR	D	-0.17%
RC	D	-0.17%
CIM	F	-0.17%
WD	D	-0.17%
SKT	C	-0.17%
ESRT	C	-0.17%
CBU	D	-0.17%
WABC	D	-0.17%
VBTX	D	-0.17%
PEB	D	-0.17%
IIPR	B	-0.17%
HTH	D	-0.17%
LOB	D	-0.17%
UNIT	D	-0.17%
TR	F	-0.17%
LTC	B	-0.17%
AWR	F	-0.17%
UCBI	D	-0.17%
OCFC	D	-0.17%
RNST	D	-0.17%
BANF	D	-0.17%
ABCB	D	-0.17%
AKR	A	-0.17%
CWEN	B	-0.17%
EFSC	D	-0.17%
SXT	A	-0.16%
IMKTA	F	-0.16%
JBGS	D	-0.16%
NSA	B	-0.16%
GTY	D	-0.16%
PGRE	D	-0.16%
ENR	F	-0.16%
LXP	D	-0.16%
CATY	D	-0.16%
VGR	D	-0.16%
BKU	D	-0.16%
SBCF	D	-0.16%
FCPT	D	-0.16%
DEI	B	-0.16%
AAT	C	-0.16%
IBTX	D	-0.16%
MTRN	D	-0.15%
EPR	D	-0.15%
DEA	D	-0.15%
ALEX	F	-0.15%
FWRD	F	-0.15%
MSEX	F	-0.15%
JJSF	F	-0.15%
BNL	D	-0.15%
INDB	D	-0.15%
IOSP	C	-0.15%
MTX	C	-0.15%
ROIC	D	-0.15%
PPBI	D	-0.15%
PFS	D	-0.15%
UE	D	-0.15%
TCBK	D	-0.15%
ASIX	D	-0.14%
RYI	D	-0.14%
MGPI	F	-0.14%
MMI	D	-0.13%
TTEC	F	-0.13%
CMTG	F	-0.13%
UVV	B	-0.13%
SVC	F	-0.13%
OEC	A	-0.13%
SCL	D	-0.13%
NUS	F	-0.12%
EAF	D	-0.12%
KW	D	-0.12%
GNL	F	-0.12%
CMP	F	-0.09%
MED	F	-0.09%

IAT: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global Savings & Cooperative Banks