FLCA vs. IAT ETF Comparison

Comparison of Franklin FTSE Canada ETF (FLCA) to iShares U.S. Regional Banks ETF (IAT)
FLCA

Franklin FTSE Canada ETF

FLCA Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

24,914

Number of Holdings *

5

* 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

$41.85

Average Daily Volume

226,308

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period FLCA IAT
30 Days -0.85% 0.43%
60 Days 0.95% 5.36%
90 Days 2.73% 0.01%
12 Months 10.94% 29.39%
0 Overlapping Holdings
Symbol Grade Weight in FLCA Weight in IAT Overlap
FLCA Overweight 5 Positions Relative to IAT
Symbol Grade Weight
TD C 5.97%
SHOP C 4.75%
CNI C 4.3%
WCN C 2.51%
GOLD A 1.74%
FLCA Underweight 35 Positions Relative to IAT
Symbol Grade Weight
USB C -14.12%
PNC A -13.89%
TFC A -11.47%
FITB A -5.59%
MTB A -4.62%
HBAN A -4.44%
FCNCA A -4.34%
RF B -4.02%
CFG A -3.66%
KEY C -3.1%
EWBC B -2.39%
FHN B -1.87%
WBS D -1.74%
CFR A -1.65%
CMA A -1.56%
CBSH A -1.47%
WAL C -1.46%
BPOP A -1.43%
ZION B -1.39%
PNFP C -1.39%
WTFC B -1.37%
SSB C -1.36%
PB B -1.32%
SNV C -1.2%
FNB B -1.1%
OZK A -1.09%
UBSI D -1.05%
HOMB B -1.04%
GBCI C -0.96%
FFIN C -0.88%
UMBF B -0.82%
VLY D -0.76%
BOKF A -0.56%
NYCB F -0.52%
TFSL D -0.14%
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