IAI vs. DFNL ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Davis Select Financial ETF (DFNL)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.22

Average Daily Volume

171,070

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

$32.55

Average Daily Volume

8,357

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period IAI DFNL
30 Days -2.83% -4.16%
60 Days 5.36% 3.26%
90 Days 3.48% 2.51%
12 Months 26.69% 19.92%
1 Overlapping Holdings
Symbol Grade Weight in IAI Weight in DFNL Overlap
SCHW D 7.22% 1.31% 1.31%
IAI Overweight 31 Positions Relative to DFNL
Symbol Grade Weight
GS B 14.53%
SPGI B 13.49%
MS B 11.92%
MCO B 4.47%
COIN B 4.41%
ICE B 4.14%
CME D 3.91%
MSCI D 3.86%
RJF D 3.54%
NDAQ D 3.5%
LPLA B 3.28%
FDS D 2.45%
IBKR B 2.08%
TW D 1.92%
HOOD B 1.79%
SF D 1.26%
MKTX F 1.19%
JEF C 1.19%
MORN D 1.18%
HLI C 1.08%
EVR B 1.05%
LAZ D 0.69%
PIPR B 0.5%
MC D 0.47%
PJT B 0.38%
VIRT B 0.32%
SNEX C 0.32%
DFIN D 0.24%
BGC D 0.21%
LPRO C 0.11%
RILY F 0.07%
IAI Underweight 19 Positions Relative to DFNL
Symbol Grade Weight
COF D -8.71%
BRK.A C -7.28%
JPM C -6.55%
MKL C -6.07%
CB B -5.76%
WFC D -5.75%
BK B -5.2%
FITB D -5.17%
AXP D -4.7%
PNC D -4.44%
USB D -4.29%
L D -3.3%
RKT B -2.73%
TFC D -2.65%
BAC A -2.6%
NTB C -1.69%
MTB D -1.45%
STT D -1.4%
EG D -1.14%
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