IAI vs. IXG ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to iShares Global Financial ETF (IXG)

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

$118.12

Average Daily Volume

171,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials 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 S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$87.66

Average Daily Volume

8,596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IAI	IXG
30 Days	5.63%	4.57%
60 Days	4.84%	2.92%
90 Days	9.83%	6.95%
12 Months	38.67%	28.92%

12 Overlapping Holdings

Symbol	Grade	Weight in IAI	Weight in IXG	Overlap
CME	D	4.11%	0.74%	0.74%
FDS	D	2.62%	0.16%	0.16%
GS	A	14.6%	1.47%	1.47%
ICE	D	4.17%	0.76%	0.76%
MCO	A	4.49%	0.63%	0.63%
MKTX	F	1.27%	0.08%	0.08%
MS	A	12.03%	1.21%	1.21%
MSCI	D	3.84%	0.38%	0.38%
NDAQ	C	3.65%	0.23%	0.23%
RJF	B	3.64%	0.23%	0.23%
SCHW	A	7.49%	1.13%	1.13%
SPGI	B	13.56%	1.37%	1.37%

IAI Overweight 20 Positions Relative to IXG

Symbol	Grade	Weight
COIN	D	3.54%
LPLA	C	3.08%
IBKR	B	2.02%
TW	B	2.01%
HOOD	D	1.43%
SF	A	1.31%
JEF	A	1.24%
MORN	D	1.21%
HLI	A	1.08%
EVR	B	1.07%
LAZ	D	0.72%
PIPR	A	0.51%
MC	C	0.48%
PJT	B	0.35%
VIRT	A	0.34%
SNEX	B	0.33%
DFIN	C	0.25%
BGC	B	0.23%
LPRO	D	0.11%
RILY	C	0.08%

IAI Underweight 72 Positions Relative to IXG

Symbol	Grade	Weight
BRK.A	C	-7.29%
JPM	A	-5.68%
V	C	-4.29%
MA	D	-3.67%
BAC	A	-2.62%
WFC	A	-2.13%
AXP	A	-1.34%
C	A	-1.19%
MUFG	C	-1.17%
PGR	A	-1.17%
BLK	C	-1.09%
CB	C	-1.04%
MMC	B	-1.0%
FI	C	-0.89%
BX	C	-0.89%
SMFG	C	-0.79%
PYPL	C	-0.67%
USB	D	-0.63%
PNC	A	-0.62%
AON	D	-0.57%
AIG	A	-0.54%
AJG	C	-0.54%
TFC	A	-0.52%
COF	B	-0.52%
MFG	C	-0.49%
TRV	D	-0.48%
FIS	A	-0.45%
MET	B	-0.44%
AFL	A	-0.44%
ALL	B	-0.43%
BK	A	-0.43%
LYG	A	-0.43%
PRU	A	-0.42%
AMP	A	-0.42%
BCS	A	-0.38%
ACGL	A	-0.36%
DFS	C	-0.3%
ITUB	D	-0.3%
HIG	B	-0.29%
GPN	F	-0.28%
NU	B	-0.27%
FITB	A	-0.26%
WTW	D	-0.26%
MTB	A	-0.25%
TROW	D	-0.25%
STT	B	-0.23%
KB	A	-0.22%
HBAN	A	-0.2%
CPAY	D	-0.2%
BRO	B	-0.2%
PFG	C	-0.18%
RF	B	-0.18%
CINF	C	-0.18%
CFG	A	-0.17%
NMR	D	-0.17%
SHG	B	-0.17%
NTRS	B	-0.17%
SYF	B	-0.17%
EG	C	-0.16%
WRB	D	-0.15%
L	A	-0.14%
KEY	B	-0.14%
BBD	F	-0.13%
JKHY	C	-0.12%
BAP	C	-0.11%
AIZ	D	-0.09%
CMA	B	-0.07%
BEN	D	-0.07%
IVZ	C	-0.07%
GL	F	-0.07%
CIB	B	-0.04%
BSAC	C	-0.03%