IYF vs. DUSA ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to Davis Select U.S. Equity ETF (DUSA)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.69

Average Daily Volume

248,762

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

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

$41.65

Average Daily Volume

21,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYF	DUSA
30 Days	1.21%	2.47%
60 Days	11.97%	9.89%
90 Days	10.55%	1.98%
12 Months	44.52%	33.82%

6 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in DUSA	Overlap
BK	A	0.99%	2.99%	0.99%
BRK.A	B	12.65%	8.89%	8.89%
JPM	C	9.37%	1.71%	1.71%
MKL	B	0.38%	4.63%	0.38%
USB	C	1.32%	4.22%	1.32%
WFC	B	3.64%	3.82%	3.64%

IYF Overweight 129 Positions Relative to DUSA

Symbol	Grade	Weight
BAC	B	4.39%
SPGI	C	2.98%
GS	B	2.92%
PGR	B	2.73%
BLK	A	2.6%
MS	A	2.25%
C	B	2.21%
CB	A	2.18%
MMC	D	2.06%
BX	C	2.04%
SCHW	D	1.79%
ICE	A	1.68%
KKR	A	1.65%
CME	A	1.46%
MCO	D	1.39%
PNC	C	1.35%
AON	A	1.27%
APO	A	1.23%
AFL	A	1.15%
AJG	C	1.13%
TFC	D	1.06%
TRV	B	1.01%
ALL	A	0.92%
MET	A	0.9%
AIG	C	0.89%
AMP	A	0.87%
MSCI	B	0.82%
PRU	B	0.81%
ACGL	A	0.76%
COIN	F	0.71%
DFS	A	0.65%
HIG	A	0.64%
NDAQ	C	0.56%
WTW	C	0.56%
FITB	C	0.55%
MTB	A	0.54%
ARES	A	0.53%
STT	A	0.5%
BRO	A	0.46%
BR	B	0.46%
TROW	D	0.45%
RJF	B	0.43%
FCNCA	D	0.42%
CBOE	B	0.4%
HBAN	B	0.4%
CINF	A	0.39%
RF	B	0.39%
PFG	A	0.37%
CFG	C	0.34%
NTRS	B	0.33%
FNF	C	0.32%
EG	A	0.32%
LPLA	D	0.32%
FDS	C	0.32%
WRB	C	0.31%
HOOD	B	0.3%
KEY	B	0.29%
RGA	B	0.27%
L	C	0.27%
IBKR	A	0.27%
RNR	A	0.26%
TW	A	0.26%
EQH	B	0.22%
EWBC	B	0.21%
NLY	C	0.2%
AIZ	B	0.2%
JEF	A	0.2%
KNSL	B	0.19%
GL	C	0.18%
SF	A	0.18%
ALLY	F	0.18%
CG	B	0.18%
AFG	A	0.18%
OWL	A	0.18%
ORI	A	0.17%
EVR	C	0.17%
WAL	C	0.17%
PRI	A	0.17%
MKTX	B	0.17%
MORN	B	0.16%
FHN	D	0.16%
UNM	A	0.16%
VOYA	A	0.15%
HLI	A	0.15%
WBS	D	0.15%
SOFI	C	0.15%
BPOP	D	0.14%
CMA	C	0.14%
PNFP	B	0.14%
AGNC	B	0.14%
ZION	D	0.13%
SEIC	B	0.13%
CBSH	D	0.13%
RYAN	A	0.13%
WTFC	B	0.13%
BEN	F	0.12%
PB	D	0.12%
RLI	A	0.12%
CFR	B	0.12%
AXS	A	0.12%
SNV	D	0.12%
STWD	C	0.12%
MTG	A	0.12%
IVZ	A	0.12%
FAF	C	0.12%
LAZ	C	0.11%
AMG	B	0.11%
RITM	D	0.11%
TPG	A	0.1%
THG	A	0.1%
FNB	D	0.1%
JHG	A	0.1%
COLB	C	0.1%
OMF	D	0.1%
OZK	D	0.09%
SLM	B	0.09%
LNC	B	0.08%
AGO	B	0.08%
WTM	C	0.08%
KMPR	D	0.07%
CACC	F	0.06%
BHF	D	0.06%
VIRT	B	0.05%
RKT	D	0.05%
FHB	D	0.05%
BOKF	B	0.04%
UWMC	D	0.02%
CNA	D	0.02%
TFSL	D	0.01%

IYF Underweight 18 Positions Relative to DUSA

Symbol	Grade	Weight
META	A	-11.15%
COF	A	-9.44%
AMZN	C	-6.65%
MGM	D	-5.09%
VTRS	D	-4.42%
HUM	F	-4.41%
GOOG	B	-4.4%
CI	D	-3.96%
AMAT	C	-3.9%
OC	C	-3.56%
DGX	D	-2.99%
COP	D	-1.88%
INTC	D	-1.71%
SOLV	C	-1.67%
AXP	A	-1.46%
TXN	C	-1.09%
AGCO	D	-1.0%
TSN	D	-0.95%