IAT vs. WBIY ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to WBI Power Factor High Dividend ETF (WBIY)
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
$42.29
Average Daily Volume
204,048
35
WBIY
WBI Power Factor High Dividend ETF
WBIY Description
The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.Grade (RS Rating)
Last Trade
$29.17
Average Daily Volume
11,270
50
Performance
Period | IAT | WBIY |
---|---|---|
30 Days | 1.00% | -3.65% |
60 Days | 4.13% | 1.38% |
90 Days | 5.89% | 2.86% |
12 Months | 48.28% | 23.45% |
10 Overlapping Holdings
IAT Overweight 25 Positions Relative to WBIY
Symbol | Grade | Weight | |
---|---|---|---|
TFC | A | 11.34% | |
MTB | A | 4.65% | |
FCNCA | B | 4.61% | |
EWBC | A | 2.41% | |
FHN | A | 1.92% | |
WBS | D | 1.73% | |
CFR | C | 1.54% | |
CMA | B | 1.52% | |
CBSH | A | 1.49% | |
WAL | C | 1.42% | |
BPOP | A | 1.41% | |
WTFC | A | 1.36% | |
PNFP | C | 1.34% | |
PB | B | 1.33% | |
SSB | D | 1.32% | |
FNB | A | 1.1% | |
OZK | B | 1.08% | |
HOMB | A | 1.02% | |
UBSI | D | 1.0% | |
GBCI | C | 0.92% | |
FFIN | C | 0.87% | |
UMBF | B | 0.8% | |
BOKF | A | 0.56% | |
NYCB | D | 0.44% | |
TFSL | B | 0.14% |
IAT Underweight 40 Positions Relative to WBIY
Symbol | Grade | Weight | |
---|---|---|---|
KSS | F | -5.06% | |
F | C | -5.01% | |
MO | A | -4.95% | |
D | A | -4.92% | |
T | C | -4.9% | |
OKE | C | -4.85% | |
WHR | F | -4.83% | |
KMI | A | -4.82% | |
LYB | D | -4.73% | |
BMY | F | -4.72% | |
DOW | C | -4.7% | |
CAG | B | -4.68% | |
VZ | D | -4.68% | |
BBY | D | -4.57% | |
KHC | B | -2.27% | |
CBRL | F | -1.66% | |
OGN | B | -1.44% | |
HESM | C | -1.07% | |
COLB | C | -1.05% | |
BKH | B | -1.03% | |
CVI | F | -1.03% | |
WU | C | -0.98% | |
JXN | A | -0.86% | |
PRU | C | -0.83% | |
OMF | A | -0.83% | |
TNL | D | -0.82% | |
CWEN | B | -0.71% | |
FNF | A | -0.7% | |
ASB | A | -0.51% | |
NWN | B | -0.47% | |
FIBK | B | -0.46% | |
VIRT | A | -0.35% | |
CVBF | D | -0.29% | |
FULT | A | -0.29% | |
BRY | B | -0.25% | |
PFS | B | -0.2% | |
SFNC | D | -0.17% | |
EGBN | F | -0.14% | |
HOPE | D | -0.13% | |
SASR | D | -0.13% |
IAT: Top Represented Industries & Keywords
WBIY: Top Represented Industries & Keywords