IAT vs. DUSA ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to Davis Select U.S. Equity ETF (DUSA)
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
$40.80
Average Daily Volume
135,680
35
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.84
Average Daily Volume
23,337
23
Performance
| Period | IAT | DUSA |
|---|---|---|
| 30 Days | 1.41% | 2.59% |
| 60 Days | -3.56% | 2.90% |
| 90 Days | -1.48% | 1.49% |
| 12 Months | 25.95% | 28.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in DUSA | Overlap | |
|---|---|---|---|---|---|
| USB | D | 13.75% | 3.86% | 3.86% |
IAT Overweight 34 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | C | 14.01% | |
| TFC | B | 11.6% | |
| FITB | D | 5.37% | |
| MTB | C | 4.51% | |
| FCNCA | C | 4.49% | |
| HBAN | D | 4.34% | |
| RF | B | 4.19% | |
| CFG | B | 3.77% | |
| KEY | C | 3.09% | |
| EWBC | D | 2.32% | |
| FHN | C | 1.95% | |
| WBS | D | 1.71% | |
| WAL | B | 1.6% | |
| CMA | C | 1.55% | |
| CBSH | C | 1.5% | |
| ZION | C | 1.48% | |
| BPOP | D | 1.45% | |
| CFR | D | 1.45% | |
| WTFC | D | 1.39% | |
| PNFP | D | 1.37% | |
| SNV | B | 1.36% | |
| SSB | D | 1.33% | |
| PB | D | 1.33% | |
| FNB | C | 1.12% | |
| HOMB | D | 1.02% | |
| OZK | D | 0.99% | |
| UBSI | D | 0.99% | |
| GBCI | D | 0.96% | |
| FFIN | D | 0.87% | |
| UMBF | C | 0.83% | |
| VLY | F | 0.66% | |
| NYCB | D | 0.6% | |
| BOKF | D | 0.56% | |
| TFSL | D | 0.14% |
IAT Underweight 22 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -11.05% | |
| BRK.A | C | -9.64% | |
| COF | D | -9.11% | |
| AMZN | A | -8.17% | |
| HUM | C | -5.36% | |
| MKL | D | -5.01% | |
| GOOG | A | -4.96% | |
| WFC | C | -4.89% | |
| AMAT | B | -4.41% | |
| VTRS | D | -4.07% | |
| MGM | B | -4.03% | |
| CI | D | -4.02% | |
| OC | D | -3.85% | |
| BK | B | -3.07% | |
| DGX | C | -2.91% | |
| INTC | C | -2.29% | |
| JPM | B | -2.23% | |
| AXP | C | -1.36% | |
| TXN | B | -1.08% | |
| TSN | D | -0.98% | |
| SOLV | F | -0.91% | |
| AGCO | F | -0.71% |
IAT: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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