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

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

Number of Holdings *

242

* may have additional holdings in another (foreign) market
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%
5 Overlapping Holdings
Symbol Grade Weight in IAT Weight in SVAL Overlap
GBCI D 0.95% 0.48% 0.48%
HOMB D 0.98% 0.4% 0.4%
UBSI D 1.03% 0.44% 0.44%
UMBF C 0.8% 0.47% 0.47%
VLY F 0.76% 0.32% 0.32%
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%
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