IAI vs. GFOF ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Grayscale Future of Finance ETF (GFOF)
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

$116.36

Average Daily Volume

135,714

Number of Holdings *

32

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

Grayscale Future of Finance ETF

GFOF Description Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.04

Average Daily Volume

2,789

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period IAI GFOF
30 Days -2.30% 20.86%
60 Days 5.13% 29.17%
90 Days 2.55% 10.89%
12 Months 28.96% 81.33%
2 Overlapping Holdings
Symbol Grade Weight in IAI Weight in GFOF Overlap
COIN C 4.46% 7.35% 4.46%
HOOD C 1.83% 9.12% 1.83%
IAI Overweight 30 Positions Relative to GFOF
Symbol Grade Weight
GS B 14.39%
SPGI B 13.8%
MS B 11.83%
SCHW D 7.21%
MCO A 4.56%
ICE B 4.23%
CME D 3.89%
MSCI D 3.8%
NDAQ C 3.52%
RJF C 3.44%
LPLA A 3.27%
FDS D 2.42%
IBKR B 2.04%
TW C 1.92%
SF C 1.28%
MKTX F 1.2%
JEF B 1.19%
MORN D 1.18%
EVR A 1.09%
HLI C 1.07%
LAZ D 0.66%
PIPR A 0.5%
MC C 0.46%
PJT B 0.37%
VIRT C 0.35%
SNEX D 0.31%
DFIN D 0.24%
BGC D 0.21%
LPRO C 0.1%
RILY F 0.06%
IAI Underweight 11 Positions Relative to GFOF
Symbol Grade Weight
IREN B -10.28%
MARA B -7.34%
PYPL D -7.05%
SQ F -5.63%
WULF A -5.52%
CLSK B -3.45%
RIOT C -3.2%
APLD C -2.98%
CIFR B -2.81%
CAN C -2.08%
BTBT C -1.92%
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