IAT vs. SHRY ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$49.25

Average Daily Volume

299,996

Number of Holdings *

34

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

757

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period IAT SHRY
30 Days 6.79% -1.30%
60 Days 2.06% -0.78%
90 Days 10.89% 3.95%
12 Months 51.72%
0 Overlapping Holdings
Symbol Grade Weight in IAT Weight in SHRY Overlap
IAT Overweight 34 Positions Relative to SHRY
Symbol Grade Weight
USB B 14.23%
PNC B 14.14%
TFC C 10.94%
FITB B 4.92%
MTB B 4.86%
HBAN B 4.43%
FCNCA C 4.28%
RF B 4.26%
CFG A 3.67%
KEY B 3.13%
EWBC A 2.64%
FHN B 1.84%
WAL C 1.79%
WBS B 1.74%
CMA A 1.62%
CFR B 1.6%
PNFP A 1.55%
ZION B 1.51%
WTFC B 1.49%
SSB B 1.46%
CBSH A 1.41%
SNV B 1.38%
PB B 1.37%
BPOP F 1.26%
GBCI A 1.06%
FNB A 1.02%
HOMB B 0.99%
UBSI A 0.97%
FFIN D 0.93%
OZK B 0.92%
UMBF A 0.92%
VLY A 0.8%
BOKF B 0.48%
TFSL B 0.14%
IAT Underweight 48 Positions Relative to SHRY
Symbol Grade Weight
MO A -4.93%
PFG C -4.93%
AMP B -4.77%
CAH B -3.59%
CHTR B -3.41%
EOG D -3.31%
LYB F -3.22%
HPQ B -3.2%
KMI B -2.84%
HIG D -2.81%
LMT D -2.66%
NVR D -2.61%
GIS D -2.57%
JNJ D -2.54%
AFL D -2.53%
MCK C -2.51%
MET C -2.36%
CME B -2.32%
CMCSA A -1.93%
MDT B -1.92%
KMB D -1.88%
SLB F -1.87%
PG D -1.75%
MRK F -1.75%
V A -1.67%
CL F -1.61%
PAYX B -1.6%
UNP D -1.56%
AAPL C -1.51%
TRV B -1.51%
ADP A -1.49%
ABT A -1.47%
ORLY C -1.39%
QCOM D -1.36%
MA B -1.19%
SHW D -1.19%
GOOGL A -1.15%
MCD C -1.15%
ETN B -1.06%
CB C -1.04%
BX B -1.04%
ADBE F -0.97%
AMAT F -0.83%
ORCL B -0.8%
ACN C -0.74%
KLAC F -0.63%
MSFT D -0.42%
BRK.A D -0.39%
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