IAT vs. EWC ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to iShares MSCI Canada Index Fund (EWC)
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
EWC

iShares MSCI Canada Index Fund

EWC Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.

Grade (RS Rating)

Last Trade

$40.67

Average Daily Volume

1,798,672

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period IAT EWC
30 Days 6.79% -2.24%
60 Days 2.06% 0.44%
90 Days 10.89% 9.33%
12 Months 51.72% 24.83%
0 Overlapping Holdings
Symbol Grade Weight in IAT Weight in EWC Overlap
IAT Overweight 34 Positions Relative to EWC
Symbol Grade Weight
USB B 14.23%
PNC B 14.14%
TFC C 10.94%
FITB B 4.92%
MTB B 4.86%
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 3 Positions Relative to EWC
Symbol Grade Weight
RY B -8.13%
TD F -4.98%
CNI F -3.01%
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