IAT vs. SPGP ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to Invesco S&P 500 GARP ETF (SPGP)
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
$41.55
Average Daily Volume
251,122
35
SPGP
Invesco S&P 500 GARP ETF
SPGP Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.Grade (RS Rating)
Last Trade
$100.77
Average Daily Volume
309,470
75
Performance
| Period | IAT | SPGP |
|---|---|---|
| 30 Days | -0.48% | -4.17% |
| 60 Days | 4.45% | 0.75% |
| 90 Days | 1.00% | 5.08% |
| 12 Months | 23.98% | 19.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in SPGP | Overlap |
|---|
IAT Overweight 35 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | C | 14.84% | |
| PNC | A | 13.75% | |
| TFC | A | 11.25% | |
| FITB | A | 5.39% | |
| HBAN | A | 4.49% | |
| MTB | A | 4.39% | |
| FCNCA | A | 4.34% | |
| RF | B | 4.13% | |
| CFG | A | 3.6% | |
| KEY | A | 3.19% | |
| EWBC | B | 2.39% | |
| FHN | B | 1.85% | |
| WBS | C | 1.85% | |
| CFR | A | 1.61% | |
| CMA | A | 1.57% | |
| WAL | C | 1.43% | |
| PNFP | C | 1.42% | |
| CBSH | A | 1.42% | |
| ZION | B | 1.4% | |
| BPOP | B | 1.39% | |
| SSB | B | 1.39% | |
| WTFC | B | 1.38% | |
| PB | B | 1.32% | |
| SNV | D | 1.25% | |
| FNB | B | 1.09% | |
| OZK | A | 1.05% | |
| UBSI | B | 1.04% | |
| HOMB | B | 1.0% | |
| GBCI | B | 0.93% | |
| FFIN | B | 0.89% | |
| UMBF | B | 0.81% | |
| VLY | C | 0.73% | |
| BOKF | A | 0.55% | |
| NYCB | F | 0.48% | |
| TFSL | D | 0.14% |
IAT Underweight 75 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| FANG | A | -2.65% | |
| MPC | A | -2.42% | |
| STLD | A | -2.31% | |
| NUE | A | -2.06% | |
| CF | D | -1.98% | |
| DVN | A | -1.93% | |
| KLAC | D | -1.85% | |
| VLO | A | -1.84% | |
| MRO | A | -1.83% | |
| CTRA | A | -1.82% | |
| PXD | A | -1.72% | |
| COP | A | -1.7% | |
| VRTX | B | -1.7% | |
| OXY | A | -1.7% | |
| ENPH | F | -1.68% | |
| CVX | A | -1.67% | |
| LRCX | D | -1.67% | |
| NXPI | D | -1.64% | |
| MOS | F | -1.59% | |
| PHM | C | -1.53% | |
| AMAT | B | -1.53% | |
| EQT | B | -1.52% | |
| EXPD | D | -1.5% | |
| DE | A | -1.46% | |
| AVGO | D | -1.45% | |
| OKE | A | -1.44% | |
| GOOG | A | -1.42% | |
| POOL | D | -1.41% | |
| PFE | F | -1.41% | |
| ALB | F | -1.41% | |
| ANET | D | -1.4% | |
| TPR | D | -1.39% | |
| TSCO | B | -1.38% | |
| DHI | D | -1.38% | |
| XOM | A | -1.35% | |
| APA | B | -1.35% | |
| REGN | C | -1.34% | |
| PSX | A | -1.33% | |
| CE | C | -1.3% | |
| LEN | D | -1.29% | |
| EOG | A | -1.29% | |
| MOH | D | -1.26% | |
| ODFL | C | -1.25% | |
| NVR | A | -1.23% | |
| CPRT | B | -1.23% | |
| DD | A | -1.19% | |
| QCOM | B | -1.16% | |
| ADSK | D | -1.15% | |
| DFS | A | -1.1% | |
| COF | A | -1.08% | |
| ON | F | -1.07% | |
| BG | A | -1.05% | |
| IT | C | -1.05% | |
| JBHT | F | -1.03% | |
| RJF | A | -1.01% | |
| MSFT | C | -1.0% | |
| WRB | B | -1.0% | |
| V | C | -0.99% | |
| GWW | C | -0.99% | |
| ELV | A | -0.97% | |
| TER | D | -0.97% | |
| LYB | A | -0.96% | |
| MCHP | C | -0.95% | |
| PSA | D | -0.94% | |
| AIG | A | -0.91% | |
| ADM | B | -0.88% | |
| TXN | C | -0.87% | |
| ULTA | F | -0.84% | |
| SWKS | D | -0.83% | |
| AAPL | F | -0.83% | |
| ADBE | F | -0.78% | |
| IDXX | D | -0.77% | |
| UPS | D | -0.75% | |
| LW | D | -0.72% | |
| HUM | D | -0.53% |
IAT: Top Represented Industries & Keywords
SPGP: Top Represented Industries & Keywords
Compare ETFs
