IAT vs. SPVU ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to PowerShares S&P 500 Value Portfolio (SPVU)
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
$55.07
Average Daily Volume
371,573
34
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.14
Average Daily Volume
6,982
99
Performance
| Period | IAT | SPVU |
|---|---|---|
| 30 Days | 10.92% | 4.51% |
| 60 Days | 13.15% | 6.64% |
| 90 Days | 18.18% | 8.61% |
| 12 Months | 57.39% | 32.87% |
IAT Overweight 26 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TFC | B | 10.67% | |
| FCNCA | A | 4.56% | |
| EWBC | A | 2.56% | |
| FHN | B | 1.95% | |
| WBS | A | 1.84% | |
| WAL | B | 1.77% | |
| PNFP | B | 1.7% | |
| CFR | B | 1.59% | |
| ZION | B | 1.57% | |
| WTFC | B | 1.56% | |
| CMA | B | 1.54% | |
| CBSH | B | 1.5% | |
| SSB | B | 1.44% | |
| SNV | B | 1.43% | |
| PB | B | 1.4% | |
| BPOP | C | 1.24% | |
| GBCI | B | 1.14% | |
| FNB | B | 1.06% | |
| HOMB | B | 1.02% | |
| UBSI | B | 1.0% | |
| UMBF | B | 0.96% | |
| FFIN | B | 0.95% | |
| OZK | B | 0.91% | |
| VLY | B | 0.85% | |
| BOKF | B | 0.46% | |
| TFSL | B | 0.14% |
IAT Underweight 91 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -5.7% | |
| BAC | A | -5.25% | |
| BRK.A | B | -5.16% | |
| WFC | A | -4.93% | |
| XOM | A | -4.91% | |
| CVX | A | -4.54% | |
| T | A | -3.92% | |
| CMCSA | B | -3.39% | |
| VZ | C | -2.85% | |
| C | B | -2.63% | |
| CVS | D | -2.46% | |
| GM | B | -2.39% | |
| CI | D | -1.81% | |
| MPC | C | -1.63% | |
| COF | B | -1.61% | |
| VLO | C | -1.59% | |
| PSX | C | -1.58% | |
| F | C | -1.43% | |
| MCK | A | -1.38% | |
| EMR | A | -1.27% | |
| FDX | B | -1.25% | |
| AIG | D | -1.24% | |
| DAL | A | -1.07% | |
| BK | B | -1.04% | |
| UAL | A | -1.0% | |
| CNC | F | -0.99% | |
| KR | B | -0.96% | |
| DHI | D | -0.94% | |
| ADM | D | -0.93% | |
| PRU | B | -0.9% | |
| LEN | D | -0.83% | |
| CHTR | B | -0.82% | |
| HUM | C | -0.76% | |
| NUE | D | -0.76% | |
| ACGL | D | -0.73% | |
| COR | B | -0.73% | |
| SYF | B | -0.63% | |
| HIG | A | -0.63% | |
| VICI | C | -0.6% | |
| STT | A | -0.6% | |
| HPE | B | -0.58% | |
| ETR | A | -0.57% | |
| KHC | F | -0.56% | |
| CINF | A | -0.55% | |
| PHM | D | -0.51% | |
| ED | C | -0.5% | |
| HPQ | B | -0.5% | |
| FANG | C | -0.49% | |
| STLD | B | -0.45% | |
| EG | C | -0.44% | |
| DVN | F | -0.44% | |
| BG | D | -0.44% | |
| WBD | B | -0.42% | |
| TSN | B | -0.4% | |
| NRG | B | -0.38% | |
| BALL | D | -0.38% | |
| APTV | F | -0.37% | |
| LYB | F | -0.37% | |
| L | A | -0.37% | |
| JBL | C | -0.36% | |
| BAX | F | -0.36% | |
| BBY | D | -0.35% | |
| LUV | B | -0.33% | |
| MOH | F | -0.33% | |
| TAP | C | -0.32% | |
| PFG | C | -0.32% | |
| MRO | A | -0.3% | |
| KMX | C | -0.28% | |
| VTRS | A | -0.26% | |
| SW | A | -0.25% | |
| EVRG | A | -0.24% | |
| FOXA | B | -0.24% | |
| MOS | D | -0.24% | |
| CAG | D | -0.24% | |
| AIZ | A | -0.23% | |
| GL | C | -0.22% | |
| UHS | D | -0.21% | |
| BWA | D | -0.2% | |
| SOLV | F | -0.2% | |
| LKQ | F | -0.2% | |
| CZR | F | -0.19% | |
| EMN | D | -0.18% | |
| APA | F | -0.17% | |
| PNW | A | -0.16% | |
| PARA | D | -0.15% | |
| CE | F | -0.15% | |
| BEN | C | -0.15% | |
| FMC | D | -0.15% | |
| HII | F | -0.14% | |
| WBA | F | -0.14% | |
| MHK | D | -0.11% |
IAT: Top Represented Industries & Keywords
SPVU: Top Represented Industries & Keywords
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