IAT vs. XMVM ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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

$54.53

Average Daily Volume

361,399

Number of Holdings *

34

* may have additional holdings in another (foreign) market
XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.46

Average Daily Volume

13,821

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period IAT XMVM
30 Days 11.21% 5.47%
60 Days 18.54% 11.21%
90 Days 21.20% 10.46%
12 Months 60.33% 30.31%
8 Overlapping Holdings
Symbol Grade Weight in IAT Weight in XMVM Overlap
EWBC B 2.56% 1.31% 1.31%
FNB A 1.05% 1.49% 1.05%
OZK B 0.91% 1.63% 0.91%
PNFP B 1.65% 1.6% 1.6%
UMBF B 0.98% 1.43% 0.98%
WBS A 1.79% 1.73% 1.73%
WTFC B 1.54% 1.36% 1.36%
ZION B 1.54% 1.39% 1.39%
IAT Overweight 26 Positions Relative to XMVM
Symbol Grade Weight
PNC B 14.09%
USB A 13.49%
TFC B 10.79%
MTB B 4.82%
FITB A 4.75%
HBAN B 4.59%
FCNCA B 4.59%
RF B 4.22%
CFG B 3.75%
KEY B 3.23%
FHN A 1.91%
WAL B 1.79%
CFR B 1.61%
CMA A 1.55%
SSB B 1.49%
SNV B 1.47%
CBSH A 1.45%
PB B 1.36%
BPOP C 1.26%
GBCI B 1.15%
HOMB A 0.99%
UBSI B 0.99%
FFIN B 0.95%
VLY B 0.78%
BOKF B 0.46%
TFSL A 0.14%
IAT Underweight 71 Positions Relative to XMVM
Symbol Grade Weight
LAD B -3.04%
AVT C -2.28%
UNM A -2.01%
CNX B -1.98%
X C -1.88%
CNO B -1.85%
GHC B -1.81%
ARW F -1.77%
PFGC B -1.74%
TMHC C -1.71%
PBF F -1.65%
ONB B -1.62%
AN C -1.62%
SNX C -1.62%
DINO D -1.56%
R A -1.53%
PAG B -1.51%
CADE B -1.5%
PPC B -1.49%
JLL C -1.39%
THC B -1.38%
CMC B -1.36%
KBH D -1.36%
ASB B -1.35%
JEF A -1.34%
USFD A -1.34%
HWC B -1.34%
TCBI B -1.33%
MTG C -1.33%
THO B -1.3%
TOL C -1.27%
ARMK B -1.26%
VNO C -1.25%
JHG B -1.25%
IBOC B -1.23%
ORI A -1.21%
INGR B -1.17%
AMG B -1.14%
TEX D -1.14%
FLR C -1.13%
RGA A -1.12%
SLM B -1.08%
OSK B -1.07%
OVV C -1.06%
ESNT D -1.05%
PVH C -1.05%
PK B -0.98%
SF B -0.97%
STWD D -0.97%
ALLY C -0.95%
FNF C -0.95%
CIVI F -0.94%
DTM B -0.94%
TNL A -0.93%
POST D -0.93%
RS B -0.89%
MTDR C -0.88%
UFPI B -0.88%
SAIC C -0.86%
PR C -0.84%
MUSA B -0.82%
MUR F -0.8%
CHRD F -0.79%
ASGN C -0.75%
VSH F -0.74%
SWX B -0.74%
WU F -0.71%
TKR F -0.63%
ENS D -0.6%
GAP B -0.54%
AMKR F -0.53%
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