EWC vs. IAT ETF Comparison

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

$42.28

Average Daily Volume

1,792,551

Number of Holdings *

0

* 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

$54.31

Average Daily Volume

371,566

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period EWC IAT
30 Days 0.57% 8.23%
60 Days 2.85% 13.31%
90 Days 6.66% 19.05%
12 Months 25.26% 54.72%
0 Overlapping Holdings
Symbol Grade Weight in EWC Weight in IAT Overlap
EWC Overweight 0 Positions Relative to IAT
Symbol Grade Weight
EWC Underweight 34 Positions Relative to IAT
Symbol Grade Weight
PNC B -14.13%
USB B -13.33%
TFC A -10.67%
MTB A -4.88%
FITB B -4.77%
HBAN B -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 B -1.56%
CMA B -1.54%
CBSH A -1.5%
SSB B -1.44%
SNV B -1.43%
PB A -1.4%
BPOP C -1.24%
GBCI B -1.14%
FNB B -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%

EWC: Top Represented Industries & Keywords

Industries:
Keywords:
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