IAI vs. ESGN ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Columbia Sustainable International Equity Income ETF (ESGN)

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 ^*

* may have additional holdings in another (foreign) market

ESGN

Columbia Sustainable International Equity Income ETF

ESGN Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Sustainable International Equity Income 100 Index. The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to foreign large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IAI	ESGN
30 Days	-0.25%	0.36%
60 Days	2.07%	4.09%
90 Days	7.23%	8.20%
12 Months	35.59%	18.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in IAI	Weight in ESGN	Overlap

IAI Overweight 32 Positions Relative to ESGN

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%

IAI Underweight 6 Positions Relative to ESGN

Symbol	Grade	Weight
MUFG	D	-4.29%
SMFG	C	-2.91%
MFG	C	-1.77%
LYG	A	-1.71%
E	C	-1.45%
LOGI	D	-0.54%