IAI vs. FXO ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to First Trust Financials AlphaDEX (FXO)
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

$96.53

Average Daily Volume

73,144

Number of Holdings *

23

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

First Trust Financials AlphaDEX

FXO Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

351,002

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
IAI FXO
30 Days 1.29% 2.37%
60 Days 8.84% 12.67%
90 Days 12.17% 15.96%
12 Months 69.98% 94.29%
8 Overlapping Holdings
Grade Symbol Weight in IAI Weight in FXO Overlap
B EVR 3.13% 1.25% 1.25%
B GS 19.35% 0.95% 0.95%
A LAZ 2.85% 0.96% 0.96%
B LPLA 4.66% 1.59% 1.59%
B MS 20.15% 0.95% 0.95%
A NDAQ 4.91% 0.33% 0.33%
A RJF 4.91% 0.32% 0.32%
A VIRT 1.4% 1.53% 1.4%
IAI Overweight 15 Positions Relative to FXO
Grade Symbol Weight
C MKTX 4.62%
A ICE 4.6%
C SCHW 4.46%
B CME 4.38%
B SF 4.02%
B IBKR 3.44%
B HLI 1.89%
C MC 1.68%
A BGCP 1.06%
C PJT 0.91%
B PIPR 0.89%
A RILY 0.68%
B SNEX 0.6%
B COWN 0.56%
C DHIL 0.26%
IAI Underweight 97 Positions Relative to FXO
Grade Symbol Weight
A SC -1.73%
A FNF -1.68%
A ATH -1.64%
A FAF -1.64%
A AGO -1.64%
A MCY -1.64%
B JEF -1.62%
A ALL -1.62%
A BRK.A -1.61%
A SLM -1.61%
B ACGL -1.6%
B PGR -1.6%
C WTM -1.59%
B KMPR -1.59%
B UNM -1.59%
A CINF -1.58%
A AFL -1.58%
A MTG -1.57%
B LNC -1.57%
B RNR -1.32%
A ORI -1.32%
B IVZ -1.3%
A GL -1.29%
B ALLY -1.29%
A THG -1.27%
C TROW -1.26%
B FHN -1.26%
C STT -1.26%
C OMF -1.26%
C BPOP -1.25%
B TRV -1.25%
A MET -1.25%
C BEN -1.25%
B ASB -1.24%
C BK -1.24%
B PB -1.23%
C HIG -1.22%
C NYCB -1.22%
C C -1.22%
A KKR -0.99%
A WFC -0.99%
A MKL -0.97%
A PFG -0.97%
B CBOE -0.96%
A AFG -0.95%
B CNA -0.95%
C KEY -0.94%
B SEIC -0.94%
C TCF -0.94%
B ZION -0.93%
B MTB -0.93%
B FNB -0.93%
C CACC -0.92%
B WTFC -0.92%
B BOKF -0.92%
C TFC -0.9%
D OZK -0.88%
A PRI -0.65%
A RE -0.65%
A AIZ -0.65%
B RGA -0.64%
B CFR -0.63%
C NTRS -0.63%
C CB -0.63%
C HBAN -0.63%
B STL -0.62%
B FCNCA -0.62%
A USB -0.62%
C FHB -0.62%
C FITB -0.62%
C RF -0.62%
C CFG -0.62%
B SNV -0.61%
B BAC -0.61%
C JPM -0.61%
C PNC -0.61%
B EWBC -0.61%
C CMA -0.59%
B BLK -0.33%
A AJG -0.33%
A TW -0.33%
A Y -0.33%
B DFS -0.33%
A BRO -0.33%
A CG -0.32%
A AMG -0.32%
A WRB -0.32%
C MORN -0.32%
A MMC -0.32%
B WLTW -0.32%
B STWD -0.31%
B SBNY -0.31%
B PNFP -0.31%
C WBS -0.31%
B PBCT -0.31%
B ARES -0.3%
B WAL -0.3%
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