IAT vs. WBIL ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to WBI Large Cap Tactical Select Shares (WBIL)
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
$42.98
Average Daily Volume
198,503
35
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$33.71
Average Daily Volume
1,536
32
Performance
| Period | IAT | WBIL |
|---|---|---|
| 30 Days | 4.85% | -1.15% |
| 60 Days | 3.60% | -0.07% |
| 90 Days | 8.97% | 3.90% |
| 12 Months | 48.16% | 21.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in WBIL | Overlap |
|---|
IAT Overweight 35 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | D | 14.01% | |
| PNC | A | 13.55% | |
| TFC | A | 11.3% | |
| FITB | A | 5.7% | |
| MTB | A | 4.7% | |
| FCNCA | B | 4.53% | |
| HBAN | A | 4.47% | |
| RF | B | 4.02% | |
| CFG | A | 3.69% | |
| KEY | B | 3.11% | |
| EWBC | B | 2.4% | |
| FHN | A | 1.95% | |
| WBS | D | 1.74% | |
| CMA | B | 1.55% | |
| WAL | B | 1.52% | |
| CFR | D | 1.51% | |
| CBSH | A | 1.49% | |
| ZION | B | 1.44% | |
| BPOP | A | 1.43% | |
| PNFP | C | 1.4% | |
| WTFC | B | 1.36% | |
| SSB | C | 1.35% | |
| PB | B | 1.31% | |
| SNV | A | 1.27% | |
| OZK | B | 1.1% | |
| FNB | A | 1.1% | |
| HOMB | B | 1.02% | |
| UBSI | C | 1.01% | |
| GBCI | C | 0.95% | |
| FFIN | C | 0.88% | |
| UMBF | C | 0.78% | |
| VLY | D | 0.73% | |
| NYCB | D | 0.57% | |
| BOKF | A | 0.56% | |
| TFSL | B | 0.14% |
IAT Underweight 32 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | -4.75% | |
| CI | D | -4.63% | |
| RGA | A | -4.53% | |
| AXP | A | -4.32% | |
| ADP | C | -4.19% | |
| SCI | D | -4.13% | |
| ACGL | A | -4.09% | |
| TGT | D | -3.99% | |
| CL | A | -3.94% | |
| AME | D | -3.92% | |
| OTIS | C | -3.9% | |
| KR | C | -3.88% | |
| APO | C | -3.83% | |
| HRB | A | -3.61% | |
| ELV | A | -2.15% | |
| CARR | A | -1.93% | |
| PANW | B | -1.89% | |
| VST | B | -1.88% | |
| VRSK | A | -1.87% | |
| TW | B | -1.84% | |
| ADBE | D | -1.76% | |
| INTU | D | -1.74% | |
| QCOM | A | -1.72% | |
| BR | D | -1.71% | |
| DECK | D | -1.68% | |
| BX | C | -1.66% | |
| FAST | D | -1.64% | |
| LRCX | D | -1.63% | |
| MOH | D | -1.62% | |
| MPC | D | -1.5% | |
| SIGI | F | -1.2% | |
| AL | C | -1.19% |
IAT: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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