INDF vs. IAT ETF Comparison

Comparison of Nifty India Financials ETF (INDF) to iShares U.S. Regional Banks ETF (IAT)
INDF

Nifty India Financials ETF

INDF Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 25/50 Index (the index). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies in the Indian financial market, including banks, financial institutions, housing finance, insurance companies and other financial services companies (Indian Financial Companies).

Grade (RS Rating)

Last Trade

$35.84

Average Daily Volume

2,160

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

$41.72

Average Daily Volume

219,965

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period INDF IAT
30 Days 2.77% -2.93%
60 Days 2.16% 6.10%
90 Days 3.99% -0.30%
12 Months 11.54% 26.40%
0 Overlapping Holdings
Symbol Grade Weight in INDF Weight in IAT Overlap
INDF Overweight 2 Positions Relative to IAT
Symbol Grade Weight
HDB B 19.57%
IBN A 18.31%
INDF Underweight 35 Positions Relative to IAT
Symbol Grade Weight
USB C -14.12%
PNC A -13.89%
TFC A -11.47%
FITB A -5.59%
MTB A -4.62%
HBAN A -4.44%
FCNCA A -4.34%
RF B -4.02%
CFG A -3.66%
KEY C -3.1%
EWBC B -2.39%
FHN B -1.87%
WBS D -1.74%
CFR B -1.65%
CMA A -1.56%
CBSH A -1.47%
WAL C -1.46%
BPOP A -1.43%
ZION B -1.39%
PNFP C -1.39%
WTFC B -1.37%
SSB D -1.36%
PB B -1.32%
SNV C -1.2%
FNB B -1.1%
OZK A -1.09%
UBSI D -1.05%
HOMB A -1.04%
GBCI C -0.96%
FFIN C -0.88%
UMBF A -0.82%
VLY F -0.76%
BOKF A -0.56%
NYCB F -0.52%
TFSL D -0.14%
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