Overview Holdings Performance Dividends Similar Etfs Correlations

37 Stock and 63 ETF IAT (ISHARES U.S. REGIONAL BANKS ETF) alternatives

The most close IAT (ISHARES U.S. REGIONAL BANKS ETF) alternative is ETF KBE (STATE STREET(R) SPDR(R) S&P(R) BANK ETF). The correlation is 0.986.

Stocks that highly correlated with IAT

Symbol	Name	Market cap	Sector	Industry	Correlation
KEY	Keycorp	$26B	Financial Services	Banks - Regional	0.96
TFC	Truist Financial Corporation	$66B	Financial Services	Banks - Regional	0.96
FITB	Fifth Third Bancorp	$53B	Financial Services	Banks - Regional	0.96
CFG	Citizens Financial Group Inc	$30B	Financial Services	Banks - Regional	0.95
PNC	PNC Financial Services Group Inc	$103B	Financial Services	Banks - Regional	0.95
HBAN	Huntington Bancshares Inc	$37B	Financial Services	Banks - Regional	0.95
ZION	Zions Bancorporation N.A	$11B	Financial Services	Banks - Regional	0.95
RF	Regions Financial Corp	$27B	Financial Services	Banks - Regional	0.94
SNV	Synovus Financial Corp	$6.95B	Financial Services	Banks - Regional	0.94
CMA	Comerica Incorporated	$11B	Financial Services	Banks - Regional	0.94
USB	U.S. Bancorp.	$98B	Financial Services	Banks - Regional	0.94
HWC	Hancock Whitney Corp	$6.25B	Financial Services	Banks - Regional	0.93
WTFC	Wintrust Financial Corp	$11B	Financial Services	Banks - Regional	0.92
WAL	Western Alliance Bancorp	$8.85B	Financial Services	Banks - Regional	0.92
WBS	Webster Financial Corp	$12B	Financial Services	Banks - Regional	0.92
FNB	F.N.B. Corp	$6.86B	Financial Services	Banks - Regional	0.91
EWBC	East West Bancorp Inc	$18B	Financial Services	Banks - Regional	0.91
MTB	M & T Bank Corp	$37B	Financial Services	Banks - Regional	0.91
ASB	Associated Banc-Corp	$5.12B	Financial Services	Banks - Regional	0.91
UMBF	UMB Financial Corp	$11B	Financial Services	Banks - Regional	0.90
CATY	Cathay General Bancorp	$4.16B	Financial Services	Banks - Regional	0.90
PPBI	Pacific Premier Bancorp Inc	$2.33B	Financial Services	Banks - Regional	0.90
CADE	Cadence Bank	$5.25B	Financial Services	Banks - Regional	0.90
HOPE	Hope Bancorp Inc	$1.74B	Financial Services	Banks - Regional	0.90
BAC	Bank Of America Corp	$439B	Financial Services	Banks - Diversified	0.89
ABCB	Ameris Bancorp	$6.09B	Financial Services	Banks - Regional	0.89
FRME	First Merchants Corp	$2.73B	Financial Services	Banks - Regional	0.89
FHB	First Hawaiian Inc	$3.50B	Financial Services	Banks - Regional	0.89
VLY	Valley National Bancorp	$8.25B	Financial Services	Banks - Regional	0.88
CPF	Central Pacific Financial Corp	$1.01B	Financial Services	Banks - Regional	0.88
BKU	BankUnited Inc	$3.55B	Financial Services	Banks - Regional	0.88
BOH	Bank of Hawaii Corp	$3.29B	Financial Services	Banks - Regional	0.87
EFSC	Enterprise Financial Services Corp	$2.43B	Financial Services	Banks - Regional	0.87
FULT	Fulton Financial Corp	$4.61B	Financial Services	Banks - Regional	0.87
UCB	United Community Banks Inc	$4.31B	Financial Services	Banks - Regional	0.87
FFBC	First Financial Bancorp	$3.61B	Financial Services	Banks - Regional	0.87
CFR	Cullen Frost Bankers Inc	$10B	Financial Services	Banks - Regional	0.87

ETFs that highly correlated with IAT

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
KBE	STATE STREET(R) SPDR(R) S&P(R) BANK ETF	$1.50B	0.35%	Nov 8, 2005	0.99
FTXO	FIRST TRUST NASDAQ BANK ETF	$302M	0.60%	Sep 20, 2016	0.99
KRE	STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF	$4.70B	0.35%	Jun 19, 2006	0.98
KBWB	INVESCO KBW BANK ETF	$6.50B	0.35%	Nov 1, 2011	0.98
DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	$448M	N/A	Aug 19, 2015	0.96
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	$88M	0.60%	Jun 29, 2009	0.95
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.94
FDIQ	Invesco KBW Regional Banking ETF	$47M	0.35%	Nov 1, 2011	0.94
BTO	John Hancock Financial Opportunities Fund	$803M	N/A	N/A	0.93
PSCF	INVESCO S&P SMALLCAP FINANCIALS ETF	$27M	0.29%	Apr 7, 2010	0.93
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$288M	0.40%	Nov 1, 2006	0.93
SDVD	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$893M	0.85%	Aug 9, 2023	0.92
DFNL	DAVIS SELECT FINANCIAL ETF	$455M	0.61%	Jan 11, 2017	0.92
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2.20B	0.08%	Oct 21, 2013	0.91
SMDX	INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF	$133M	0.35%	Feb 27, 2025	0.91
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	$14B	0.09%	Jan 26, 2004	0.91
BNKU	Bank of Montreal	$40M	N/A	Feb 20, 2025	0.91
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	$2B	0.38%	Jun 12, 2000	0.91
SVAL	ISHARES US SMALL CAP VALUE FACTOR ETF	$198M	0.20%	Oct 27, 2020	0.90
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$11B	0.58%	Nov 1, 2017	0.90
IYF	ISHARES U.S. FINANCIALS ETF	$3.90B	0.38%	May 22, 2000	0.90
GRPZ	Invesco S&P SmallCap 600 GARP ETF	$2.60M	0.35%	Mar 27, 2024	0.89
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$845M	0.13%	Feb 13, 2018	0.89
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$685M	0.06%	Jun 28, 2004	0.89
MCDS	JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF	$8.20M	0.35%	Aug 7, 2024	0.89
SMAP	AMPLIFY SMALL-MID CAP EQUITY ETF	$1.30M	0.60%	Oct 22, 2024	0.89
XLF	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) ETF	$51B	0.08%	Dec 16, 1998	0.89
SMLV	STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF	$255M	0.12%	Feb 20, 2013	0.89
MDYV	STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF	$2.70B	0.15%	Nov 8, 2005	0.89
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES	$1.50B	0.10%	Sep 7, 2010	0.89
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.70B	0.18%	Jul 24, 2000	0.89
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$29B	0.25%	Sep 24, 2019	0.88
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$221M	0.74%	Apr 19, 2011	0.88
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES	$2B	0.10%	Sep 7, 2010	0.88
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES	$1.40B	0.06%	Sep 20, 2010	0.88
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS	$3.10B	0.51%	Jan 14, 2025	0.88
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$68B	0.05%	Jan 26, 2004	0.88
IWN	ISHARES RUSSELL 2000 VALUE ETF	$15B	0.24%	Jul 24, 2000	0.88
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$8B	0.18%	Jul 24, 2000	0.88
SLYV	STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF	$4.80B	0.15%	Sep 25, 2000	0.88
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$357M	0.52%	Dec 2, 2019	0.88
HWSM	HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND	$2.80M	0.55%	Mar 28, 2025	0.88
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$2.20B	0.38%	Jun 16, 2006	0.88
DGRS	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	$400M	0.38%	Jul 25, 2013	0.88
MFSV	MFS ACTIVE VALUE ETF	$526M	0.44%	Dec 4, 2024	0.88
CSB	VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF	$259M	0.35%	Jul 7, 2015	0.88
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	$182M	0.70%	Apr 19, 2011	0.88
EES	WISDOMTREE U.S. SMALLCAP FUND	$724M	0.38%	Feb 23, 2007	0.88
OAKM	OAKMARK U.S. LARGE CAP ETF	$1B	0.59%	Dec 3, 2024	0.88
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$7.90B	0.30%	Feb 23, 2022	0.88
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$137M	0.66%	May 8, 2007	0.88
RSDE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	$70M	0.85%	Dec 19, 2024	0.88
EZM	WISDOMTREE U.S. MIDCAP FUND	$939M	0.38%	Feb 23, 2007	0.88
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.20B	N/A	Nov 6, 2008	0.88
NBSM	NEUBERGER BERMAN SMALL-MID CAP ETF	$118M	0.65%	Mar 20, 2024	0.87
FGSM	FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF	$51M	0.82%	Dec 19, 2024	0.87
GMOV	GMO U.S. VALUE ETF	$91M	0.50%	Oct 28, 2024	0.87
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	$323M	0.35%	Mar 1, 2006	0.87
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	$475M	0.39%	Mar 3, 2005	0.87
RPV	INVESCO S&P 500 PURE VALUE ETF	$1.70B	0.35%	Mar 1, 2006	0.87
KMID	VIRTUS KAR MID-CAP ETF	$47M	0.80%	Oct 15, 2024	0.87
UYG	PROSHARES ULTRA FINANCIALS	$743M	N/A	Jan 30, 2007	0.87
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	$265M	0.60%	Sep 27, 2005	0.87