IAT was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 634.96m in AUM and 36 holdings. IAT tracks the performance of an index of small- and mid-cap regional banks.
NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
Key Details
May 01, 2006
Feb 19, 2025
Equity
Equity
Financials
Information Technology
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
SeekingAlpha
US banks' net interest margins are poised to expand, but higher-for-longer interest rates and uncertainty created by tariffs will push credit costs higher and limit earnings growth in 2025.
SeekingAlpha
Q2 â25 earnings started this week, and all the large-cap financials' numbers slid.
SeekingAlpha
U.S. tariffs may drive more dispersion in market and security returns, creating yet more opportunity to earn alpha. We stay risk on and overweight U.S. equities. Read more here...
SeekingAlpha
The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
SeekingAlpha
Markets Weekly Outlook - June U.S. NFP, Global PMIs And German Employment
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RING | -0.02% | $1.51B | 0.39% | |
TLTW | 0.02% | $1.19B | 0.35% | |
FLIA | -0.03% | $710.10M | 0.25% | |
IBDT | -0.08% | $2.90B | 0.1% | |
HYD | -0.11% | $3.27B | 0.32% | |
GDX | -0.11% | $15.43B | 0.51% | |
GSY | -0.20% | $2.74B | 0.22% | |
JSI | 0.41% | $967.18M | 0.49% | |
GTIP | 0.44% | $171.28M | 0.12% | |
BSCR | -0.49% | $3.81B | 0.1% | |
FXB | 0.53% | $90.37M | 0.4% | |
IBDR | -0.54% | $3.29B | 0.1% | |
GLTR | 0.54% | $1.49B | 0.6% | |
UCON | -0.63% | $2.96B | 0.86% | |
FISR | -0.64% | $406.27M | 0.5% | |
SPSB | 0.69% | $8.25B | 0.04% | |
TBIL | 0.71% | $5.79B | 0.15% | |
BSCQ | -0.74% | $4.24B | 0.1% | |
GOAU | 0.75% | $123.72M | 0.6% | |
PULS | 0.76% | $11.99B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBE | 98.11% | $1.56B | 0.35% | |
KRE | 98.04% | $3.46B | 0.35% | |
KBWB | 97.09% | $4.78B | 0.35% | |
FXO | 92.24% | $2.21B | 0.62% | |
DFSV | 91.29% | $4.98B | 0.3% | |
SDVY | 91.06% | $8.47B | 0.59% | |
DFAT | 91.03% | $11.10B | 0.28% | |
IYG | 91.00% | $1.89B | 0.39% | |
AVUV | 90.42% | $17.13B | 0.25% | |
VFH | 90.40% | $12.76B | 0.09% | |
IYF | 90.01% | $4.24B | 0.39% | |
XSVM | 89.92% | $569.73M | 0.37% | |
FNCL | 89.79% | $2.32B | 0.084% | |
BSVO | 89.67% | $1.57B | 0.47% | |
IWN | 89.62% | $11.13B | 0.24% | |
TPSC | 89.55% | $217.56M | 0.52% | |
RSPF | 89.55% | $325.03M | 0.4% | |
EES | 89.52% | $606.21M | 0.38% | |
DES | 89.39% | $1.86B | 0.38% | |
MDYV | 89.09% | $2.43B | 0.15% |
IAT - iShares U.S. Regional Banks ETF and NVDW - Roundhill NVDA WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IAT | Weight in NVDW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FNB | 96.22% | $5.57B | +0.91% | 3.13% |
CFG | 95.75% | $21.11B | +14.11% | 3.51% |
HBAN | 95.37% | $24.30B | +10.90% | 3.75% |
PNC | 95.17% | $76.17B | +6.32% | 3.38% |
FITB | 94.98% | $28.18B | -0.28% | 3.53% |
RF | 94.76% | $23.10B | +14.89% | 3.89% |
WTFC | 94.52% | $8.74B | +20.62% | 1.47% |
ZION | 94.49% | $8.00B | +4.92% | 3.16% |
MTB | 94.27% | $30.75B | +11.26% | 2.83% |
TFC | 93.88% | $57.96B | -0.96% | 4.72% |
HWC | 93.75% | $5.16B | +10.09% | 2.84% |
ASB | 93.58% | $4.17B | +9.53% | 3.63% |
ONB | 93.05% | $7.86B | +6.09% | 2.65% |
FHN | 92.69% | $11.13B | +31.14% | 2.74% |
EWBC | 92.66% | $13.98B | +15.41% | 2.28% |
USB | 92.49% | $71.48B | +2.23% | 4.37% |
SSB | 92.34% | $9.74B | -3.08% | 2.25% |
BKU | 92.28% | $2.76B | -4.65% | 3.28% |
UCB | 92.13% | $3.74B | -0.55% | 3.15% |
CFR | 92.06% | $8.62B | +14.51% | 2.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.33% | $88.17M | 0.59% | |
VIXY | -64.41% | $280.49M | 0.85% | |
VIXM | -59.70% | $25.97M | 0.85% | |
BTAL | -57.09% | $311.96M | 1.43% | |
IVOL | -39.91% | $337.06M | 1.02% | |
FXY | -36.60% | $599.36M | 0.4% | |
XONE | -33.88% | $632.14M | 0.03% | |
SCHO | -33.82% | $10.95B | 0.03% | |
SPTS | -32.84% | $5.82B | 0.03% | |
VGSH | -32.46% | $22.75B | 0.03% | |
UTWO | -31.94% | $373.54M | 0.15% | |
IBTH | -30.80% | $1.67B | 0.07% | |
IBTI | -30.75% | $1.07B | 0.07% | |
IBTG | -26.85% | $1.96B | 0.07% | |
FTSD | -26.63% | $233.62M | 0.25% | |
BWZ | -25.85% | $513.93M | 0.35% | |
IBTJ | -25.75% | $698.84M | 0.07% | |
BWX | -25.35% | $1.52B | 0.35% | |
IBTK | -25.08% | $458.96M | 0.07% | |
IEI | -24.90% | $15.74B | 0.15% |
iShares U.S. Regional Banks ETF - IAT is made up of 35 holdings. Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings.
Name | Weight |
---|---|
13.96% | |
![]() | 13.10% |
10.69% | |
5.69% | |
4.53% | |
4.37% | |
4.33% | |
4.12% | |
3.95% | |
![]() | 3.37% |
2.64% | |
2.10% | |
1.84% | |
1.77% | |
1.69% | |
1.63% | |
1.62% | |
1.61% | |
1.50% | |
![]() | 1.46% |
1.45% | |
1.38% | |
1.32% | |
1.27% | |
1.19% | |
1.04% | |
1.01% | |
![]() | 0.99% |
0.98% | |
0.95% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOGZ | 0.25% | $98.79M | -51.92% | 0.00% |
DFDV | -0.39% | $218.16M | +1,755.57% | 0.00% |
EMA | -0.46% | $14.00B | +30.16% | 4.37% |
SAND | 0.49% | $2.74B | +62.78% | 0.61% |
EXC | 0.51% | $44.68B | +18.98% | 3.53% |
ESLT | 0.53% | $21.39B | +156.50% | 0.47% |
RGLD | -0.55% | $10.01B | +10.13% | 1.15% |
KGC | 0.61% | $18.92B | +70.20% | 0.76% |
DUK | -0.65% | $93.64B | +10.26% | 3.48% |
NGG | -0.75% | $69.65B | +8.91% | 4.40% |
IAG | 0.81% | $3.88B | +63.59% | 0.00% |
IMDX | 0.97% | $77.22M | -14.01% | 0.00% |
EQX | -1.00% | $4.65B | +8.90% | 0.00% |
CEF.U | -1.02% | - | - | 0.00% |
VSA | -1.12% | $10.63M | +30.19% | 0.00% |
HLN | 1.15% | $43.30B | +5.36% | 1.87% |
PM | 1.25% | $252.43B | +40.82% | 3.34% |
SO | 1.31% | $104.30B | +13.63% | 3.05% |
PPC | -1.40% | $11.31B | +30.57% | 0.00% |
COR | 1.47% | $56.56B | +22.67% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.05% | $25.31B | +31.70% | 1.05% |
CME | -16.05% | $100.09B | +46.94% | 1.73% |
MKTX | -14.46% | $7.88B | -6.01% | 1.45% |
GFI | -13.08% | $21.89B | +42.54% | 2.28% |
PHYS | -13.07% | - | - | 0.00% |
DRD | -11.88% | $1.15B | +31.82% | 2.09% |
TU | -10.75% | $24.69B | +0.31% | 7.13% |
AMT | -10.25% | $97.72B | -5.29% | 3.21% |
AWK | -9.08% | $27.23B | -1.90% | 2.25% |
DG | -8.82% | $23.23B | -12.33% | 2.24% |
AGI | -7.86% | $10.67B | +48.97% | 0.39% |
AEM | -7.81% | $62.37B | +59.87% | 1.27% |
ED | -7.70% | $36.96B | +5.20% | 3.30% |
K | -7.10% | $27.69B | +37.23% | 2.86% |
MOH | -6.28% | $8.67B | -53.13% | 0.00% |
ASPS | -6.03% | $104.37M | -10.71% | 0.00% |
HMY | -5.86% | $8.38B | +38.58% | 1.28% |
STG | -5.64% | $51.27M | +15.32% | 0.00% |
TEF | -5.58% | $29.23B | +14.10% | 6.44% |
UL | -4.36% | $144.79B | -3.89% | 3.28% |