IAT vs. SPHB ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$41.81
Average Daily Volume
208,075
35
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$81.05
Average Daily Volume
620,224
96
Performance
| Period | IAT | SPHB |
|---|---|---|
| 30 Days | -2.74% | -7.01% |
| 60 Days | 4.01% | -4.79% |
| 90 Days | 4.82% | 0.01% |
| 12 Months | 35.11% | 23.81% |
IAT Overweight 26 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | A | 13.89% | |
| FCNCA | A | 4.34% | |
| EWBC | A | 2.39% | |
| FHN | A | 1.87% | |
| WBS | D | 1.74% | |
| CFR | B | 1.65% | |
| CBSH | A | 1.47% | |
| WAL | C | 1.46% | |
| BPOP | A | 1.43% | |
| ZION | A | 1.39% | |
| PNFP | D | 1.39% | |
| WTFC | C | 1.37% | |
| SSB | D | 1.36% | |
| PB | A | 1.32% | |
| SNV | C | 1.2% | |
| FNB | B | 1.1% | |
| OZK | A | 1.09% | |
| UBSI | D | 1.05% | |
| HOMB | A | 1.04% | |
| GBCI | D | 0.96% | |
| FFIN | D | 0.88% | |
| UMBF | B | 0.82% | |
| VLY | F | 0.76% | |
| BOKF | A | 0.56% | |
| NYCB | F | 0.52% | |
| TFSL | B | 0.14% |
IAT Underweight 87 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -1.56% | |
| GNRC | B | -1.47% | |
| ALGN | F | -1.37% | |
| MPWR | C | -1.35% | |
| TSLA | C | -1.34% | |
| NCLH | F | -1.34% | |
| CCL | F | -1.34% | |
| ZBRA | A | -1.31% | |
| TER | A | -1.29% | |
| ENPH | F | -1.29% | |
| KLAC | C | -1.26% | |
| FCX | A | -1.25% | |
| ALB | D | -1.23% | |
| CZR | F | -1.21% | |
| AMAT | D | -1.2% | |
| RCL | A | -1.19% | |
| URI | D | -1.18% | |
| ABNB | C | -1.16% | |
| AMD | D | -1.16% | |
| MCHP | A | -1.14% | |
| LRCX | D | -1.13% | |
| BLDR | C | -1.13% | |
| PYPL | A | -1.12% | |
| NXPI | B | -1.12% | |
| FSLR | A | -1.08% | |
| PARA | B | -1.07% | |
| MHK | C | -1.07% | |
| HAS | A | -1.07% | |
| GOOG | A | -1.06% | |
| BX | D | -1.06% | |
| META | D | -1.06% | |
| SCHW | A | -1.06% | |
| BXP | D | -1.06% | |
| ON | D | -1.04% | |
| QCOM | C | -1.03% | |
| AVGO | D | -1.03% | |
| ETSY | C | -1.02% | |
| WDC | A | -1.02% | |
| GM | A | -1.01% | |
| TROW | D | -1.01% | |
| AMZN | B | -1.01% | |
| DFS | B | -1.0% | |
| SWK | B | -1.0% | |
| SWKS | F | -0.98% | |
| TRMB | D | -0.97% | |
| CE | D | -0.97% | |
| INTU | C | -0.96% | |
| SYF | A | -0.96% | |
| PNR | C | -0.94% | |
| PAYC | F | -0.94% | |
| WBD | F | -0.94% | |
| COF | A | -0.93% | |
| ANET | D | -0.93% | |
| CBRE | D | -0.93% | |
| KMX | F | -0.92% | |
| CRL | C | -0.92% | |
| NTRS | C | -0.92% | |
| IVZ | F | -0.92% | |
| AES | A | -0.92% | |
| IQV | D | -0.92% | |
| ROK | F | -0.91% | |
| ARE | D | -0.9% | |
| DAY | F | -0.89% | |
| POOL | D | -0.89% | |
| NOW | D | -0.89% | |
| F | D | -0.88% | |
| EXPE | D | -0.88% | |
| MGM | F | -0.87% | |
| AAL | F | -0.87% | |
| EL | F | -0.87% | |
| UBER | D | -0.86% | |
| CTLT | C | -0.84% | |
| IDXX | D | -0.84% | |
| ADBE | F | -0.83% | |
| ILMN | D | -0.82% | |
| ADSK | F | -0.82% | |
| EFX | D | -0.8% | |
| GPN | F | -0.8% | |
| EPAM | F | -0.8% | |
| ANSS | D | -0.8% | |
| ISRG | C | -0.79% | |
| BEN | F | -0.79% | |
| APTV | F | -0.78% | |
| CDNS | D | -0.78% | |
| MTCH | F | -0.75% | |
| MSCI | F | -0.69% | |
| INTC | F | -0.66% |
IAT: Top Represented Industries & Keywords
SPHB: Top Represented Industries & Keywords
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