DFNL vs. IAT ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to iShares U.S. Regional Banks ETF (IAT)
DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

8,801

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

$55.31

Average Daily Volume

371,573

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period DFNL IAT
30 Days 4.94% 10.92%
60 Days 7.99% 13.15%
90 Days 11.76% 18.18%
12 Months 41.86% 57.39%
5 Overlapping Holdings
Symbol Grade Weight in DFNL Weight in IAT Overlap
FITB B 5.52% 4.77% 4.77%
MTB A 1.75% 4.88% 1.75%
PNC B 4.98% 14.13% 4.98%
TFC B 2.77% 10.67% 2.77%
USB A 5.0% 13.33% 5.0%
DFNL Overweight 16 Positions Relative to IAT
Symbol Grade Weight
COF B 10.07%
BRK.A B 6.79%
JPM B 6.32%
WFC A 5.76%
BK B 5.58%
MKL A 5.11%
CB D 4.99%
AXP B 3.98%
L A 3.0%
BAC A 2.49%
RKT F 2.47%
RNR C 2.13%
NTB B 1.62%
STT A 1.49%
SCHW A 1.17%
EG C 0.9%
DFNL Underweight 29 Positions Relative to IAT
Symbol Grade Weight
HBAN B -4.58%
FCNCA A -4.56%
RF A -4.3%
CFG B -3.74%
KEY B -3.18%
EWBC A -2.56%
FHN B -1.95%
WBS A -1.84%
WAL B -1.77%
PNFP B -1.7%
CFR B -1.59%
ZION B -1.57%
WTFC B -1.56%
CMA B -1.54%
CBSH B -1.5%
SSB B -1.44%
SNV B -1.43%
PB B -1.4%
BPOP C -1.24%
GBCI B -1.14%
FNB B -1.06%
HOMB B -1.02%
UBSI B -1.0%
UMBF B -0.96%
FFIN B -0.95%
OZK B -0.91%
VLY B -0.85%
BOKF B -0.46%
TFSL B -0.14%
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