IAI vs. KCE ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to SPDR S&P Capital Markets ETF (KCE)

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

$113.01

Average Daily Volume

159,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$108.10

Average Daily Volume

58,034

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IAI	KCE
30 Days	-1.69%	-1.47%
60 Days	3.11%	3.70%
90 Days	6.95%	7.81%
12 Months	26.07%	36.49%

31 Overlapping Holdings

Symbol	Grade	Weight in IAI	Weight in KCE	Overlap
BGC	B	0.21%	1.53%	0.21%
CME	D	4.39%	1.7%	1.7%
COIN	B	4.01%	1.46%	1.46%
DFIN	A	0.28%	1.68%	0.28%
EVR	D	1.07%	1.63%	1.07%
FDS	D	2.73%	1.59%	1.59%
GS	A	13.54%	1.8%	1.8%
HLI	C	1.08%	1.69%	1.08%
HOOD	B	1.43%	1.74%	1.43%
IBKR	A	1.98%	1.77%	1.77%
ICE	C	4.26%	1.64%	1.64%
JEF	B	1.2%	1.66%	1.2%
LPLA	B	3.24%	1.7%	1.7%
LPRO	F	0.1%	0.43%	0.1%
MC	D	0.24%	1.66%	0.24%
MCO	D	4.36%	1.67%	1.67%
MKTX	F	1.29%	1.62%	1.29%
MORN	D	1.29%	1.64%	1.29%
MS	A	11.67%	1.8%	1.8%
MSCI	F	4.21%	1.58%	1.58%
NDAQ	B	3.78%	1.73%	1.73%
PIPR	B	0.49%	1.66%	0.49%
PJT	C	0.14%	1.57%	0.14%
RILY	B	0.08%	1.46%	0.08%
RJF	B	3.83%	1.76%	1.76%
SCHW	A	7.52%	1.88%	1.88%
SF	A	1.28%	1.71%	1.28%
SNEX	B	0.32%	1.64%	0.32%
SPGI	C	13.62%	1.66%	1.66%
TW	C	1.94%	1.7%	1.7%
VIRT	A	0.34%	1.86%	0.34%

IAI Overweight 1 Positions Relative to KCE

	Symbol	Grade	Weight
	LAZ	C	0.72%

IAI Underweight 29 Positions Relative to KCE

Symbol	Grade	Weight
VCTR	A	-2.0%
STEP	A	-1.83%
OWL	A	-1.81%
HLNE	B	-1.75%
STT	B	-1.74%
BK	A	-1.73%
AMP	D	-1.73%
FHI	F	-1.72%
AMG	C	-1.72%
NTRS	B	-1.72%
ARES	B	-1.69%
IVZ	F	-1.67%
SEIC	C	-1.65%
TPG	C	-1.64%
KKR	C	-1.64%
BX	C	-1.64%
JHG	B	-1.63%
CBOE	D	-1.63%
APAM	D	-1.63%
TROW	C	-1.59%
CG	B	-1.58%
BSIG	B	-1.55%
BLK	C	-1.54%
BEN	D	-1.53%
VRTS	C	-1.52%
CNS	C	-1.51%
PX	F	-0.9%
AMK	D	-0.62%
DHIL	C	-0.34%