BNKS vs. UINC ETF Comparison

Comparison of iShares V Public Limited Company ISH SP US BANKS ETF USD ACC (BNKS) to First Trust US Equity Income ETF A (UINC)

BNKS

iShares V Public Limited Company ISH SP US BANKS ETF USD ACC

BNKS Description

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 900 Banks (Industry) 7/4 Capped Index, the Fund’s benchmark index (Index)

Grade (RS Rating)

Last Trade

£5.12

Average Daily Volume

198,473

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

UINC

First Trust US Equity Income ETF A

UINC Description

The fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ US High Equity Income Index.

Grade (RS Rating)

Last Trade

£2,574.50

Average Daily Volume

17,814

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	BNKS	UINC
30 Days	-3.52%	-2.79%
60 Days	5.07%	3.42%
90 Days	8.84%	6.41%
12 Months	34.67%	19.51%

6 Overlapping Holdings

	Symbol	Grade	Weight in BNKS	Weight in UINC	Overlap
	0HYP	A	3.67%	2.23%	2.23%
	0I1P	C	1.55%	1.57%	1.55%
	0IM1	A	4.03%	3.2%	3.2%
	0JW2	A	4.03%	3.08%	3.08%
	0KEF	B	4.11%	3.05%	3.05%
	0LHY	C	6.62%	2.38%	2.38%

BNKS Overweight 4 Positions Relative to UINC

	Symbol	Grade	Weight
	0R01	A	7.51%
	0Q16	A	7.31%
	0R2F	B	7.27%
	0JQR	C	3.15%

BNKS Underweight 25 Positions Relative to UINC

	Symbol	Grade	Weight
	0R2Q	A	-3.13%
	0QYU	B	-3.04%
	0R08	D	-2.79%
	0J2E	F	-2.68%
	0R1X	B	-2.43%
	0Q1S	D	-2.26%
	0QZA	B	-2.15%
	0L9G	D	-1.69%
	0Q1N	F	-1.68%
	0P4F	D	-1.47%
	0KNY	D	-1.26%
	0LVJ	D	-0.85%
	0LSL	D	-0.78%
	0KCI	C	-0.77%
	0HRR	C	-0.6%
	0LD5	D	-0.57%
	0HRS	F	-0.47%
	0KBK	B	-0.31%
	0Y6X	D	-0.25%
	0I77	C	-0.2%
	PFD	A	-0.17%
	0J66	D	-0.09%
	0K05	F	-0.04%
	0HJO	A	-0.03%
	0K8J	D	-0.01%

BNKS: Top Represented Industries & Keywords

Industries:

Keywords: Bank Financial Services Banking Investment Management Economic History Of Italy Cash Management Real Estate Cash Management Services Financial Products Northeast Bank Retail And Commercial Banking Products Trade Finance Wealth Management Advisory Services Asset Management Axis Bank Bank Of America Home Loans Capital Market Products Deposit Products Economy Of The Midwestern United States

UINC: Top Represented Industries & Keywords

Industries: Packaged Foods

Keywords: Bank Financial Services Investment Management Banking Economic History Of Italy Cash Management Cash Management Services Financial Products Northeast Bank Advisory Services American Brands Bank Of America Home Loans Deposit Products Economy Of The Midwestern United States Economy Of The Northeastern United States Energy Healthcare Insurance National Association Natural Gas