IAT vs. SMIG ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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
34
SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG Description
ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.34
Average Daily Volume
91,861
43
Performance
Period | IAT | SMIG |
---|---|---|
30 Days | 6.79% | 0.76% |
60 Days | 2.06% | 1.72% |
90 Days | 10.89% | 6.17% |
12 Months | 51.72% | 32.03% |
1 Overlapping Holdings
Symbol | Grade | Weight in IAT | Weight in SMIG | Overlap | |
---|---|---|---|---|---|
HOMB | B | 0.99% | 2.01% | 0.99% |
IAT Overweight 33 Positions Relative to SMIG
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% | |
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 42 Positions Relative to SMIG
Symbol | Grade | Weight | |
---|---|---|---|
BAH | A | -5.22% | |
VCTR | A | -5.12% | |
HUBB | B | -4.43% | |
TRGP | A | -4.38% | |
BR | C | -4.11% | |
PKG | A | -4.09% | |
SNA | A | -4.05% | |
HIG | D | -3.86% | |
WSO | D | -3.62% | |
NI | B | -3.39% | |
EVR | A | -3.39% | |
DGX | B | -3.17% | |
DOX | B | -3.03% | |
ADC | C | -2.73% | |
AVY | D | -2.58% | |
IPAR | D | -2.57% | |
AFG | D | -2.31% | |
TXRH | A | -2.3% | |
PRGO | D | -2.27% | |
AVT | B | -2.01% | |
ATO | B | -2.0% | |
LNT | C | -1.97% | |
RPM | B | -1.96% | |
LANC | B | -1.9% | |
NTAP | D | -1.84% | |
TRNO | F | -1.79% | |
CBOE | B | -1.61% | |
PAGP | D | -1.59% | |
AVNT | D | -1.52% | |
CAG | D | -1.33% | |
CMS | C | -1.3% | |
NXST | A | -1.24% | |
ELS | D | -1.09% | |
PAG | F | -1.02% | |
MTH | D | -0.95% | |
FFBC | A | -0.89% | |
USPH | F | -0.88% | |
SON | F | -0.73% | |
NSP | F | -0.68% | |
CSGS | D | -0.57% | |
TSCO | D | -0.49% | |
WKC | D | -0.33% |
IAT: Top Represented Industries & Keywords
SMIG: Top Represented Industries & Keywords