IAT vs. SVAL ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to iShares US Small Cap Value Factor ETF (SVAL)
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
$43.38
Average Daily Volume
308,623
35
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$30.62
Average Daily Volume
32,194
242
Performance
Period | IAT | SVAL |
---|---|---|
30 Days | 8.64% | 4.86% |
60 Days | 3.67% | 1.77% |
90 Days | 4.44% | -0.59% |
12 Months | 25.45% | 15.94% |
IAT Overweight 30 Positions Relative to SVAL
Symbol | Grade | Weight | |
---|---|---|---|
USB | B | 15.02% | |
PNC | B | 13.63% | |
TFC | B | 11.02% | |
FITB | B | 5.47% | |
MTB | C | 4.5% | |
HBAN | B | 4.34% | |
FCNCA | B | 4.23% | |
RF | B | 4.1% | |
CFG | B | 3.67% | |
KEY | B | 3.17% | |
EWBC | B | 2.4% | |
WBS | C | 1.93% | |
FHN | C | 1.9% | |
CMA | C | 1.54% | |
CFR | C | 1.53% | |
WAL | C | 1.52% | |
PNFP | D | 1.42% | |
SSB | D | 1.4% | |
BPOP | B | 1.38% | |
ZION | C | 1.36% | |
WTFC | B | 1.35% | |
CBSH | D | 1.35% | |
PB | C | 1.31% | |
SNV | B | 1.27% | |
FNB | B | 1.09% | |
OZK | D | 1.04% | |
FFIN | C | 0.89% | |
NYCB | F | 0.59% | |
BOKF | B | 0.53% | |
TFSL | F | 0.14% |
IAT Underweight 237 Positions Relative to SVAL
Symbol | Grade | Weight | |
---|---|---|---|
PR | B | -0.88% | |
TILE | C | -0.61% | |
HIBB | C | -0.57% | |
SKYW | B | -0.57% | |
PATK | C | -0.56% | |
MDC | A | -0.56% | |
GMS | B | -0.55% | |
MHO | C | -0.54% | |
MBIN | D | -0.54% | |
KBH | C | -0.54% | |
BXC | B | -0.54% | |
SIG | D | -0.53% | |
REZI | C | -0.52% | |
UVE | C | -0.52% | |
AEO | B | -0.52% | |
AMKR | D | -0.51% | |
EGY | B | -0.51% | |
CAL | B | -0.51% | |
MLI | A | -0.51% | |
TMHC | B | -0.5% | |
STC | B | -0.5% | |
ARIS | B | -0.5% | |
DDS | B | -0.49% | |
CCS | B | -0.49% | |
NX | B | -0.49% | |
LOB | C | -0.49% | |
FOR | B | -0.49% | |
KFY | C | -0.49% | |
STNG | B | -0.49% | |
CXW | A | -0.48% | |
KELYA | B | -0.48% | |
WNC | B | -0.48% | |
LPG | C | -0.48% | |
BCC | B | -0.48% | |
LC | D | -0.47% | |
JAKK | F | -0.47% | |
HSII | C | -0.47% | |
TPH | B | -0.47% | |
CADE | C | -0.47% | |
MTH | C | -0.47% | |
AMWD | B | -0.47% | |
SPNT | C | -0.46% | |
GHC | A | -0.46% | |
ARCB | C | -0.46% | |
STGW | F | -0.46% | |
RDN | B | -0.46% | |
CALM | B | -0.46% | |
WIRE | B | -0.46% | |
ATKR | B | -0.45% | |
ESGR | C | -0.45% | |
BZH | C | -0.45% | |
FBK | D | -0.45% | |
RLJ | C | -0.45% | |
AMR | D | -0.45% | |
MLKN | C | -0.45% | |
FBNC | C | -0.44% | |
FRME | D | -0.44% | |
ASB | D | -0.44% | |
TRMK | D | -0.44% | |
ABCB | D | -0.44% | |
SM | B | -0.44% | |
HMN | D | -0.44% | |
HOPE | D | -0.44% | |
QCRH | C | -0.43% | |
CFFN | F | -0.43% | |
WSFS | C | -0.43% | |
SRCE | D | -0.43% | |
GES | B | -0.43% | |
GABC | B | -0.43% | |
INSW | B | -0.43% | |
MATX | D | -0.43% | |
PFBC | B | -0.43% | |
NIC | B | -0.43% | |
BUSE | D | -0.43% | |
OFG | D | -0.43% | |
THRY | C | -0.43% | |
LZB | C | -0.43% | |
AMNB | C | -0.43% | |
ESNT | B | -0.43% | |
CTBI | C | -0.42% | |
WKC | B | -0.42% | |
MTDR | B | -0.42% | |
NBHC | C | -0.42% | |
CLW | B | -0.42% | |
HWC | D | -0.42% | |
AVNT | B | -0.42% | |
UFPI | C | -0.42% | |
TOWN | D | -0.42% | |
JBGS | D | -0.42% | |
AKR | D | -0.42% | |
BANC | C | -0.42% | |
SCS | D | -0.42% | |
CPF | C | -0.41% | |
UVSP | D | -0.41% | |
HTLF | D | -0.41% | |
RNST | D | -0.41% | |
EIG | C | -0.41% | |
HBNC | D | -0.41% | |
IIIN | B | -0.41% | |
NMIH | B | -0.41% | |
STBA | D | -0.41% | |
NTB | C | -0.41% | |
HFWA | D | -0.41% | |
ONB | B | -0.41% | |
INVA | D | -0.41% | |
FMBH | C | -0.41% | |
CNO | D | -0.41% | |
WGO | C | -0.4% | |
BANR | D | -0.4% | |
APLE | C | -0.4% | |
TTMI | D | -0.4% | |
STEL | F | -0.4% | |
BHLB | D | -0.4% | |
ACT | B | -0.4% | |
HCC | D | -0.4% | |
ODP | C | -0.4% | |
ALE | C | -0.4% | |
RYI | F | -0.4% | |
FFBC | D | -0.4% | |
PFC | D | -0.4% | |
NBTB | D | -0.39% | |
TCBK | D | -0.39% | |
MNRO | F | -0.39% | |
HTH | F | -0.39% | |
SXC | B | -0.39% | |
CVI | B | -0.39% | |
DK | A | -0.39% | |
FCF | D | -0.39% | |
ETD | B | -0.39% | |
ANDE | B | -0.39% | |
PARR | B | -0.39% | |
XRX | D | -0.39% | |
SFNC | D | -0.39% | |
THFF | D | -0.39% | |
NWBI | D | -0.39% | |
PEBO | D | -0.39% | |
WABC | D | -0.39% | |
MGY | B | -0.39% | |
BY | D | -0.38% | |
NWE | D | -0.38% | |
CATC | C | -0.38% | |
EFSC | D | -0.38% | |
EBC | D | -0.38% | |
BRKL | D | -0.38% | |
HUBG | D | -0.38% | |
BNL | D | -0.38% | |
CASH | D | -0.38% | |
VBTX | D | -0.38% | |
CNOB | F | -0.38% | |
CVLG | D | -0.37% | |
OBK | D | -0.37% | |
EGBN | F | -0.37% | |
INDB | F | -0.37% | |
FIBK | D | -0.37% | |
TCBI | D | -0.37% | |
PRDO | C | -0.37% | |
CVBF | D | -0.37% | |
WOR | C | -0.37% | |
WERN | F | -0.36% | |
DEA | F | -0.36% | |
FDP | C | -0.36% | |
REPX | C | -0.36% | |
MTUS | C | -0.36% | |
NOG | C | -0.36% | |
SASR | D | -0.36% | |
TRST | D | -0.36% | |
CRC | C | -0.36% | |
HP | C | -0.36% | |
OSBC | D | -0.36% | |
NFBK | F | -0.36% | |
PRG | C | -0.36% | |
MUR | C | -0.36% | |
BRY | C | -0.35% | |
LCII | D | -0.35% | |
HPK | C | -0.35% | |
TMP | F | -0.35% | |
VSTO | B | -0.35% | |
HTBK | D | -0.35% | |
CNX | B | -0.35% | |
GEF | C | -0.35% | |
SBSI | D | -0.35% | |
ARCH | D | -0.35% | |
HDSN | D | -0.34% | |
ABG | C | -0.34% | |
CIVI | C | -0.34% | |
HAFC | D | -0.34% | |
MCS | D | -0.34% | |
SLCA | C | -0.34% | |
TWI | F | -0.34% | |
RMR | D | -0.34% | |
LBAI | D | -0.34% | |
REI | C | -0.34% | |
WASH | D | -0.34% | |
FFIC | F | -0.33% | |
DCOM | F | -0.33% | |
PGC | F | -0.33% | |
SPTN | D | -0.33% | |
CCB | F | -0.32% | |
PTEN | D | -0.32% | |
RGP | F | -0.32% | |
VSH | D | -0.32% | |
UNFI | F | -0.31% | |
ARKO | F | -0.3% | |
CVGI | F | -0.3% | |
DAN | F | -0.3% | |
TALO | D | -0.3% | |
FLGT | F | -0.3% | |
ASIX | D | -0.3% | |
SOI | D | -0.3% | |
BOOM | D | -0.29% | |
TBI | F | -0.29% | |
HTLD | F | -0.29% | |
CEIX | F | -0.29% | |
LXU | D | -0.28% | |
MD | D | -0.27% | |
AOSL | F | -0.26% | |
OIS | D | -0.26% | |
AAN | F | -0.25% | |
GDOT | D | -0.24% | |
CMT | D | -0.24% | |
ATSG | F | -0.21% | |
TH | F | -0.2% | |
JRVR | F | -0.19% | |
WS | C | -0.18% | |
BGFV | F | -0.18% | |
MED | F | -0.17% | |
DTC | F | -0.16% | |
HNRG | F | -0.14% | |
PPBI | D | -0.05% | |
SBCF | D | -0.0% | |
AX | D | -0.0% | |
PFS | D | -0.0% | |
AUB | C | -0.0% | |
CATY | D | -0.0% | |
FBP | B | -0.0% | |
WAFD | D | -0.0% | |
FULT | D | -0.0% |
IAT: Top Represented Industries & Keywords
SVAL: Top Represented Industries & Keywords