IAI vs. IYG ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to iShares U.S. Financial Services ETF (IYG)

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

$152.00

Average Daily Volume

100,984

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYG

iShares U.S. Financial Services ETF

IYG Description

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

Grade (RS Rating)

Last Trade

$81.46

Average Daily Volume

47,515

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	IAI	IYG
30 Days	12.38%	9.66%
60 Days	19.01%	14.50%
90 Days	20.67%	16.89%
12 Months	58.81%	51.21%

25 Overlapping Holdings

Symbol	Grade	Weight in IAI	Weight in IYG	Overlap
CBOE	B	2.48%	0.34%	0.34%
CME	A	3.82%	1.31%	1.31%
COIN	C	6.64%	1.0%	1.0%
EVR	B	1.29%	0.17%	0.17%
FDS	B	2.25%	0.3%	0.3%
GS	A	14.35%	3.03%	3.03%
HLI	B	1.18%	0.16%	0.16%
HOOD	B	2.74%	0.37%	0.37%
IBKR	A	2.32%	0.32%	0.32%
ICE	C	3.67%	1.44%	1.44%
JEF	A	1.44%	0.2%	0.2%
LAZ	B	0.76%	0.11%	0.11%
LPLA	A	2.81%	0.38%	0.38%
MCO	B	3.78%	1.2%	1.2%
MKTX	D	1.2%	0.16%	0.16%
MORN	B	1.11%	0.15%	0.15%
MS	A	12.73%	2.7%	2.7%
MSCI	C	4.03%	0.75%	0.75%
NDAQ	A	3.87%	0.53%	0.53%
RJF	A	3.56%	0.48%	0.48%
SCHW	B	4.88%	1.95%	1.95%
SF	B	1.43%	0.19%	0.19%
SPGI	C	12.62%	2.6%	2.6%
TW	A	1.8%	0.24%	0.24%
VIRT	B	0.37%	0.05%	0.05%

IAI Overweight 7 Positions Relative to IYG

Symbol	Grade	Weight
PIPR	B	0.64%
PJT	A	0.47%
MC	C	0.47%
BGC	C	0.43%
SNEX	B	0.33%
DFIN	D	0.2%
LPRO	C	0.08%

IAI Underweight 77 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	B	-13.92%
JPM	A	-11.28%
V	A	-8.36%
MA	C	-6.96%
BAC	A	-5.1%
WFC	A	-4.09%
AXP	A	-2.6%
BLK	C	-2.36%
C	A	-2.12%
BX	A	-2.11%
KKR	A	-1.63%
PNC	B	-1.34%
USB	A	-1.26%
APO	B	-1.19%
COF	B	-1.14%
TFC	A	-1.01%
BK	A	-0.93%
AMP	A	-0.89%
DFS	B	-0.72%
MTB	A	-0.58%
FITB	A	-0.52%
ARES	A	-0.5%
STT	A	-0.46%
TROW	B	-0.43%
FCNCA	A	-0.43%
HBAN	A	-0.42%
SYF	B	-0.42%
RF	A	-0.39%
NTRS	A	-0.35%
CFG	B	-0.34%
KEY	B	-0.29%
EWBC	A	-0.24%
EQH	B	-0.24%
SOFI	A	-0.23%
OWL	A	-0.19%
FHN	A	-0.18%
WBS	A	-0.17%
CG	A	-0.17%
WAL	B	-0.16%
ALLY	C	-0.16%
CMA	A	-0.15%
PNFP	B	-0.15%
CBSH	A	-0.14%
WTFC	A	-0.14%
ZION	B	-0.14%
CFR	B	-0.14%
HLNE	B	-0.13%
SEIC	B	-0.13%
PB	A	-0.13%
IVZ	B	-0.13%
VOYA	B	-0.13%
SSB	B	-0.13%
SNV	B	-0.13%
BPOP	B	-0.12%
MTG	C	-0.11%
BEN	C	-0.11%
OMF	A	-0.11%
JHG	A	-0.1%
ESNT	D	-0.1%
FNB	A	-0.1%
GBCI	B	-0.1%
FFIN	B	-0.09%
RDN	C	-0.09%
UMBF	B	-0.09%
SLM	A	-0.09%
TPG	A	-0.09%
UBSI	B	-0.09%
HOMB	A	-0.09%
AMG	B	-0.09%
VLY	B	-0.08%
OZK	B	-0.08%
FCFS	F	-0.07%
CACC	D	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
UWMC	D	-0.01%
TFSL	A	-0.01%