IAT vs. PFFL ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048 (PFFL)
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

$42.29

Average Daily Volume

204,048

Number of Holdings *

35

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

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048

PFFL Description The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive Preferred Stock ETF Index (the “index”). The index is designed to track the price movements of an equally weighted portfolio of two exchange-traded funds (“ETFs”) that hold preferred securities of various issuers. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$9.73

Average Daily Volume

4,793

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period IAT PFFL
30 Days 1.00% -3.24%
60 Days 4.13% -2.42%
90 Days 5.89% -2.64%
12 Months 48.28% 20.28%
0 Overlapping Holdings
Symbol Grade Weight in IAT Weight in PFFL Overlap
IAT Overweight 35 Positions Relative to PFFL
Symbol Grade Weight
USB C 14.32%
PNC A 13.81%
TFC A 11.34%
FITB A 5.62%
MTB A 4.65%
FCNCA B 4.61%
HBAN A 4.48%
RF B 4.09%
CFG A 3.66%
KEY C 3.12%
EWBC A 2.41%
FHN A 1.92%
WBS D 1.73%
CFR C 1.54%
CMA B 1.52%
CBSH A 1.49%
WAL C 1.42%
BPOP A 1.41%
ZION A 1.39%
WTFC A 1.36%
PNFP C 1.34%
PB B 1.33%
SSB D 1.32%
SNV C 1.2%
FNB A 1.1%
OZK B 1.08%
HOMB A 1.02%
UBSI D 1.0%
GBCI C 0.92%
FFIN C 0.87%
UMBF B 0.8%
VLY D 0.69%
BOKF A 0.56%
NYCB D 0.44%
TFSL B 0.14%
IAT Underweight 2 Positions Relative to PFFL
Symbol Grade Weight
PFF B -50.23%
PGX C -49.77%
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