IAT vs. GFOF ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to Grayscale Future of Finance ETF (GFOF)
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

$54.96

Average Daily Volume

382,733

Number of Holdings *

34

* may have additional holdings in another (foreign) market
GFOF

Grayscale Future of Finance ETF

GFOF Description Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.61

Average Daily Volume

2,564

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period IAT GFOF
30 Days 11.14% 20.90%
60 Days 14.67% 46.04%
90 Days 15.87% 37.52%
12 Months 59.59% 126.31%
0 Overlapping Holdings
Symbol Grade Weight in IAT Weight in GFOF Overlap
IAT Overweight 34 Positions Relative to GFOF
Symbol Grade Weight
PNC B 14.13%
USB A 13.33%
TFC A 10.67%
MTB A 4.88%
FITB B 4.77%
HBAN A 4.58%
FCNCA A 4.56%
RF A 4.3%
CFG B 3.74%
KEY B 3.18%
EWBC A 2.56%
FHN A 1.95%
WBS A 1.84%
WAL B 1.77%
PNFP B 1.7%
CFR B 1.59%
ZION B 1.57%
WTFC A 1.56%
CMA B 1.54%
CBSH B 1.5%
SSB B 1.44%
SNV C 1.43%
PB B 1.4%
BPOP C 1.24%
GBCI B 1.14%
FNB A 1.06%
HOMB A 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 A 0.14%
IAT Underweight 14 Positions Relative to GFOF
Symbol Grade Weight
COIN C -9.38%
HOOD B -7.7%
MARA B -6.79%
CIFR C -6.66%
PYPL B -6.54%
SQ A -6.35%
WULF C -5.86%
RIOT C -5.15%
CLSK C -4.19%
IREN C -3.98%
APLD B -3.59%
BTBT C -3.01%
CMPO B -1.74%
CAN C -1.73%
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