IAT vs. RFDA ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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

$56.15

Average Daily Volume

388,899

Number of Holdings *

34

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

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.85

Average Daily Volume

1,282

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period IAT RFDA
30 Days 13.30% 4.56%
60 Days 17.98% 5.73%
90 Days 18.38% 6.47%
12 Months 63.05% 30.75%
4 Overlapping Holdings
Symbol Grade Weight in IAT Weight in RFDA Overlap
FHN A 1.95% 1.06% 1.06%
FNB A 1.06% 0.61% 0.61%
USB A 13.33% 1.67% 1.67%
VLY B 0.85% 0.71% 0.71%
IAT Overweight 30 Positions Relative to RFDA
Symbol Grade Weight
PNC B 14.13%
TFC A 10.67%
MTB A 4.88%
FITB A 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%
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 A 1.54%
CBSH A 1.5%
SSB B 1.44%
SNV B 1.43%
PB A 1.4%
BPOP B 1.24%
GBCI B 1.14%
HOMB A 1.02%
UBSI B 1.0%
UMBF B 0.96%
FFIN B 0.95%
OZK B 0.91%
BOKF B 0.46%
TFSL A 0.14%
IAT Underweight 65 Positions Relative to RFDA
Symbol Grade Weight
NVDA C -10.56%
AAPL C -7.95%
MSFT F -7.64%
AMZN C -4.22%
GOOG C -2.37%
PRDO B -2.35%
HPE B -1.81%
IBM C -1.75%
CSCO B -1.72%
AM A -1.66%
ORI A -1.64%
HRB D -1.6%
FIS C -1.59%
KMI A -1.53%
PEG A -1.48%
EOG A -1.47%
CWEN C -1.45%
CRGY B -1.41%
APOG B -1.4%
PBI B -1.38%
V A -1.3%
SKT B -1.29%
TJX A -1.23%
HAFC A -1.18%
QCOM F -1.15%
UHT D -1.13%
DLX B -1.11%
XOM B -1.11%
WASH C -1.07%
GMRE F -1.06%
UVE B -1.03%
THFF B -1.0%
NRC F -1.0%
TRST A -0.95%
HTBK A -0.94%
MYE F -0.88%
METC C -0.88%
BGS F -0.86%
GNK D -0.84%
MO A -0.83%
GOOGL C -0.82%
EGY D -0.82%
JWN C -0.81%
OMF A -0.79%
FULT A -0.74%
VBTX B -0.73%
LMT D -0.7%
AMGN D -0.67%
PAYX C -0.67%
CPT B -0.63%
TGNA B -0.63%
KO D -0.62%
GEF A -0.61%
ETD C -0.6%
INVH D -0.6%
MPW F -0.58%
EVRG A -0.58%
UPBD B -0.58%
WU D -0.56%
MSM C -0.54%
PM B -0.45%
DVN F -0.41%
STWD C -0.4%
PDM D -0.4%
RC D -0.35%
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