INAV vs. IAT ETF Comparison
Comparison of Mohr Industry Nav ETF (INAV) to iShares U.S. Regional Banks ETF (IAT)
INAV
Mohr Industry Nav ETF
INAV Description
In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.
Grade (RS Rating)
Last Trade
$25.68
Average Daily Volume
4,281
6
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
Performance
| Period | INAV | IAT |
|---|---|---|
| 30 Days | -2.04% | 1.00% |
| 60 Days | -1.39% | 4.13% |
| 90 Days | 2.10% | 5.89% |
| 12 Months | 48.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in INAV | Weight in IAT | Overlap |
|---|
INAV Underweight 35 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | C | -14.32% | |
| PNC | A | -13.81% | |
| TFC | A | -11.34% | |
| FITB | A | -5.62% | |
| MTB | A | -4.65% | |
| FCNCA | B | -4.61% | |
| HBAN | A | -4.48% | |
| RF | B | -4.09% | |
| CFG | A | -3.66% | |
| KEY | C | -3.12% | |
| 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% | |
| ZION | A | -1.39% | |
| WTFC | A | -1.36% | |
| PNFP | C | -1.34% | |
| PB | B | -1.33% | |
| SSB | D | -1.32% | |
| SNV | C | -1.2% | |
| 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% | |
| VLY | D | -0.69% | |
| BOKF | A | -0.56% | |
| NYCB | D | -0.44% | |
| TFSL | B | -0.14% |
INAV: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords
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