IAT vs. DFNL ETF Comparison

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

$49.25

Average Daily Volume

299,996

Number of Holdings *

34

* 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

$37.73

Average Daily Volume

8,024

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period IAT DFNL
30 Days 6.79% 3.21%
60 Days 2.06% 2.28%
90 Days 10.89% 10.99%
12 Months 51.72% 41.57%
5 Overlapping Holdings
Symbol Grade Weight in IAT Weight in DFNL Overlap
FITB B 4.92% 5.45% 4.92%
MTB B 4.86% 1.68% 1.68%
PNC B 14.14% 4.75% 4.75%
TFC C 10.94% 2.74% 2.74%
USB B 14.23% 5.02% 5.02%
IAT Overweight 29 Positions Relative to DFNL
Symbol Grade Weight
HBAN B 4.43%
FCNCA C 4.28%
RF B 4.26%
CFG A 3.67%
KEY B 3.13%
EWBC A 2.64%
FHN B 1.84%
WAL C 1.79%
WBS B 1.74%
CMA A 1.62%
CFR B 1.6%
PNFP A 1.55%
ZION B 1.51%
WTFC B 1.49%
SSB B 1.46%
CBSH A 1.41%
SNV B 1.38%
PB B 1.37%
BPOP F 1.26%
GBCI A 1.06%
FNB A 1.02%
HOMB B 0.99%
UBSI A 0.97%
FFIN D 0.93%
OZK B 0.92%
UMBF A 0.92%
VLY A 0.8%
BOKF B 0.48%
TFSL B 0.14%
IAT Underweight 16 Positions Relative to DFNL
Symbol Grade Weight
COF A -8.59%
BRK.A D -7.04%
JPM A -6.29%
BK B -5.75%
CB C -5.54%
WFC B -5.49%
MKL D -5.17%
AXP A -3.88%
L C -3.09%
RKT D -2.77%
BAC B -2.44%
RNR C -2.32%
NTB C -1.71%
STT A -1.5%
SCHW B -1.15%
EG F -1.0%
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