IAI vs. LCG ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Sterling Capital Focus Equity ETF (LCG)

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

$133.11

Average Daily Volume

97,294

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$28.52

Average Daily Volume

12,044

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	IAI	LCG
30 Days	3.98%	0.60%
60 Days	4.51%	0.77%
90 Days	11.72%	11.75%
12 Months	49.20%	25.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in IAI	Weight in LCG	Overlap
	MSCI	C	4.23%	4.45%	4.23%
	SPGI	D	13.22%	7.94%	7.94%

IAI Overweight 30 Positions Relative to LCG

	Symbol	Grade	Weight
	GS	B	14.05%
	MS	B	12.44%
	SCHW	B	4.79%
	COIN	C	4.75%
	CME	B	4.29%
	NDAQ	B	4.08%
	ICE	C	4.07%
	MCO	D	3.96%
	RJF	A	3.67%
	CBOE	B	2.98%
	LPLA	A	2.81%
	FDS	B	2.3%
	HOOD	B	2.23%
	IBKR	A	2.22%
	TW	B	1.98%
	MKTX	B	1.46%
	SF	A	1.43%
	JEF	B	1.39%
	EVR	A	1.27%
	HLI	A	1.23%
	MORN	B	1.19%
	LAZ	A	0.81%
	PIPR	B	0.61%
	MC	D	0.46%
	PJT	B	0.45%
	BGC	A	0.38%
	VIRT	A	0.37%
	SNEX	A	0.35%
	DFIN	F	0.22%
	LPRO	C	0.08%

IAI Underweight 17 Positions Relative to LCG

	Symbol	Grade	Weight
	SHOP	B	-7.32%
	CSGP	F	-6.56%
	IDXX	F	-5.0%
	GOOG	A	-4.96%
	AMZN	A	-4.61%
	MDB	F	-4.46%
	VEEV	B	-4.42%
	SAIA	A	-4.37%
	ODFL	A	-3.63%
	NOW	A	-3.58%
	TEAM	A	-3.4%
	WDAY	F	-3.39%
	ASML	F	-3.36%
	HUBS	B	-3.34%
	MSFT	D	-3.18%
	SNPS	B	-3.16%
	CDNS	C	-3.1%

IAI: Top Represented Industries & Keywords

Industries: Capital Markets Financial Data & Stock Exchanges Asset Management Business Services Credit Services Software - Application Software - Infrastructure

Keywords: S&P 500 Investment Bank Brokerage Investment Banking Advisory Services Exchange Traded Fund Financial Advisory Services Futures Exchanges Financial Advisors Market Data Banking Clearing Services Credit Default Swap Electronic Trading Financial Market Fixed Income Products Futures Exchange Hedge Funds Income Products Insurance

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Trucking Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Infrastructure Hyperscale Integrated Circuits Software Analytical Tools Business Intelligence CRM Cloud Applications Cloud Computing Content Management Customer Relationship Management Dow Jones Component Electronic Design Electronic Design Automation