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

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight in IAT Weight in WBIY Overlap
CFG A 3.66% 2.61% 2.61%
FITB A 5.62% 0.78% 0.78%
HBAN A 4.48% 0.82% 0.82%
KEY C 3.12% 2.51% 2.51%
PNC A 13.81% 0.76% 0.76%
RF B 4.09% 2.05% 2.05%
SNV C 1.2% 0.74% 0.74%
USB C 14.32% 0.83% 0.83%
VLY D 0.69% 0.96% 0.69%
ZION A 1.39% 0.73% 0.73%
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%
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