BDGS vs. IAI ETF Comparison

Comparison of Bridges Capital Tactical ETF (BDGS) to iShares U.S. Broker-Dealers ETF (IAI)
BDGS

Bridges Capital Tactical ETF

BDGS Description

The fund is an actively managed, diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents. It is expected that the fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalization U.S. equity securities and passively managed index ETFs tracking U.S. small-, mid- and large-capitalization equity indexes (the "Indexes").

Grade (RS Rating)

Last Trade

$27.74

Average Daily Volume

6,090

Number of Holdings *

7

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services 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 index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.27

Average Daily Volume

162,739

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period BDGS IAI
30 Days 0.79% -0.25%
60 Days 1.55% 2.07%
90 Days 1.87% 7.23%
12 Months 35.59%
0 Overlapping Holdings
Symbol Grade Weight in BDGS Weight in IAI Overlap
BDGS Overweight 7 Positions Relative to IAI
Symbol Grade Weight
BOXX A 25.27%
XOM B 2.34%
PEP B 2.05%
AAPL C 1.77%
AMZN A 1.11%
GOOG A 0.98%
MSFT C 0.52%
BDGS Underweight 32 Positions Relative to IAI
Symbol Grade Weight
GS A -14.23%
SPGI C -13.66%
MS A -11.64%
SCHW A -7.54%
CME D -4.3%
MCO C -4.29%
ICE D -4.16%
COIN D -3.85%
MSCI F -3.82%
RJF A -3.76%
NDAQ B -3.73%
LPLA A -3.3%
FDS D -2.61%
IBKR A -2.03%
TW B -1.94%
HOOD C -1.41%
SF A -1.35%
MKTX F -1.26%
MORN C -1.22%
JEF B -1.21%
HLI A -1.1%
EVR B -1.04%
LAZ C -0.73%
PIPR A -0.51%
VIRT A -0.34%
SNEX A -0.34%
PJT C -0.34%
DFIN A -0.27%
MC D -0.23%
BGC B -0.21%
RILY C -0.11%
LPRO F -0.1%
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