IAI vs. KRE ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to SPDR S&P Regional Banking ETF (KRE)

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

$112.93

Average Daily Volume

161,489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.93

Average Daily Volume

13,257,554

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	IAI	KRE
30 Days	-2.72%	-2.15%
60 Days	1.74%	2.11%
90 Days	5.65%	0.96%
12 Months	28.48%	28.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in IAI	Weight in KRE	Overlap

IAI Overweight 32 Positions Relative to KRE

Symbol	Grade	Weight
GS	A	14.23%
SPGI	C	13.66%
MS	A	11.64%
SCHW	A	7.54%
CME	C	4.3%
MCO	C	4.29%
ICE	C	4.16%
COIN	D	3.85%
MSCI	F	3.82%
RJF	B	3.76%
NDAQ	B	3.73%
LPLA	A	3.3%
FDS	D	2.61%
IBKR	A	2.03%
TW	B	1.94%
HOOD	D	1.41%
SF	A	1.35%
MKTX	F	1.26%
MORN	D	1.22%
JEF	B	1.21%
HLI	A	1.1%
EVR	C	1.04%
LAZ	D	0.73%
PIPR	A	0.51%
VIRT	A	0.34%
SNEX	A	0.34%
PJT	D	0.34%
DFIN	B	0.27%
MC	D	0.23%
BGC	A	0.21%
RILY	B	0.11%
LPRO	F	0.1%

IAI Underweight 139 Positions Relative to KRE

Symbol	Grade	Weight
OZK	A	-2.55%
MTB	A	-2.54%
TFC	A	-2.53%
CFG	A	-2.51%
HBAN	A	-2.5%
FHN	A	-2.48%
ZION	A	-2.44%
RF	B	-2.43%
WBS	D	-2.42%
EWBC	A	-2.42%
WAL	C	-2.42%
NYCB	F	-2.27%
SNV	C	-2.25%
CADE	A	-2.08%
CFR	B	-2.04%
COLB	B	-1.97%
PB	A	-1.86%
PNFP	D	-1.85%
WTFC	C	-1.76%
VLY	F	-1.74%
AX	A	-1.67%
SSB	D	-1.58%
ONB	A	-1.57%
BPOP	A	-1.57%
ASB	A	-1.47%
BANC	D	-1.47%
BKU	A	-1.37%
TCBI	D	-1.34%
CBSH	A	-1.28%
HOMB	A	-1.22%
GBCI	D	-1.22%
FNB	B	-1.2%
UBSI	D	-1.09%
HWC	A	-1.06%
BOH	D	-1.03%
FBP	A	-0.98%
ABCB	A	-0.93%
FIBK	A	-0.91%
TBBK	F	-0.86%
UMBF	B	-0.85%
UCBI	B	-0.8%
FULT	A	-0.79%
FHB	A	-0.76%
CVBF	D	-0.75%
CUBI	D	-0.72%
FFIN	D	-0.69%
INDB	B	-0.68%
CBU	D	-0.65%
BOKF	A	-0.65%
WSFS	A	-0.63%
PPBI	D	-0.59%
IBOC	A	-0.56%
SFBS	D	-0.54%
CATY	F	-0.51%
EBC	D	-0.5%
SBCF	D	-0.5%
AUB	D	-0.49%
HTH	D	-0.49%
PFS	B	-0.47%
WAFD	D	-0.46%
IBTX	F	-0.46%
SFNC	D	-0.45%
BANR	D	-0.43%
CASH	B	-0.42%
NWBI	D	-0.41%
HOPE	D	-0.4%
VBTX	B	-0.39%
FRME	A	-0.39%
FFBC	A	-0.38%
OFG	A	-0.38%
TRMK	A	-0.36%
RNST	D	-0.35%
WABC	A	-0.35%
HTLF	A	-0.34%
CHCO	A	-0.33%
FCF	A	-0.33%
LOB	F	-0.33%
LKFN	C	-0.32%
NBTB	A	-0.32%
BANF	A	-0.3%
PRK	A	-0.3%
PFBC	A	-0.3%
EFSC	D	-0.29%
TOWN	B	-0.29%
NBHC	D	-0.28%
EGBN	F	-0.26%
FBK	B	-0.26%
WSBC	D	-0.26%
FFWM	F	-0.25%
STBA	B	-0.25%
MCB	B	-0.25%
CFFN	D	-0.24%
FBNC	D	-0.24%
BHLB	A	-0.23%
BRKL	F	-0.23%
SASR	D	-0.23%
OCFC	F	-0.23%
DCOM	B	-0.22%
TFSL	B	-0.2%
HAFC	B	-0.19%
BUSE	B	-0.18%
HFWA	C	-0.17%
SBSI	D	-0.17%
AMAL	A	-0.17%
PEBO	A	-0.17%
FBMS	F	-0.16%
SYBT	A	-0.16%
TMP	D	-0.16%
CNOB	F	-0.16%
TCBK	A	-0.15%
NIC	D	-0.14%
HTBK	D	-0.14%
OBK	A	-0.14%
SRCE	B	-0.14%
CPF	A	-0.14%
LBAI	B	-0.14%
OSBC	B	-0.13%
PFC	A	-0.13%
QCRH	D	-0.13%
KRNY	F	-0.12%
WASH	B	-0.12%
MBWM	B	-0.12%
UVSP	A	-0.11%
BY	A	-0.11%
CTBI	A	-0.1%
CFB	C	-0.1%
IBCP	A	-0.1%
HBNC	B	-0.1%
PGC	F	-0.1%
FFIC	F	-0.1%
TRST	C	-0.1%
AMTB	A	-0.09%
GSBC	B	-0.08%
THFF	D	-0.08%
CCB	B	-0.08%
HONE	A	-0.07%
MSBI	D	-0.07%
CAC	C	-0.06%
CLBK	F	-0.06%