IAI vs. MDYG ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)
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

$112.07

Average Daily Volume

161,489

Number of Holdings *

32

* may have additional holdings in another (foreign) market
MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG 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 medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.00

Average Daily Volume

270,730

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period IAI MDYG
30 Days -2.72% -5.50%
60 Days 1.74% -1.57%
90 Days 5.65% 7.15%
12 Months 28.48% 23.26%
4 Overlapping Holdings
Symbol Grade Weight in IAI Weight in MDYG Overlap
EVR C 1.07% 0.34% 0.34%
HLI A 1.08% 0.49% 0.49%
IBKR A 1.98% 0.53% 0.53%
MORN D 1.29% 0.57% 0.57%
IAI Overweight 28 Positions Relative to MDYG
Symbol Grade Weight
SPGI C 13.62%
GS A 13.54%
MS A 11.67%
SCHW A 7.52%
CME C 4.39%
MCO C 4.36%
ICE C 4.26%
MSCI F 4.21%
COIN D 4.01%
RJF B 3.83%
NDAQ B 3.78%
LPLA A 3.24%
FDS D 2.73%
TW B 1.94%
HOOD D 1.43%
MKTX F 1.29%
SF A 1.28%
JEF B 1.2%
LAZ D 0.72%
PIPR A 0.49%
VIRT A 0.34%
SNEX A 0.32%
DFIN B 0.28%
MC D 0.24%
BGC A 0.21%
PJT D 0.14%
LPRO F 0.1%
RILY B 0.08%
IAI Underweight 234 Positions Relative to MDYG
Symbol Grade Weight
VST A -1.68%
CSL A -1.35%
WSM A -1.34%
RS D -1.32%
GDDY A -1.27%
EME A -1.16%
LII D -1.12%
PSTG B -1.12%
GGG D -1.1%
OC A -1.09%
SAIA F -1.06%
MANH F -1.04%
NBIX A -1.02%
LECO D -1.0%
OVV B -0.98%
WSO A -0.95%
TOL B -0.91%
BLD C -0.91%
SWAV A -0.89%
NVT B -0.88%
FND D -0.86%
CASY A -0.85%
DT F -0.81%
WMS D -0.8%
FIX D -0.8%
ITT B -0.78%
CELH C -0.78%
WING A -0.78%
TXRH A -0.77%
KNSL F -0.75%
TTEK A -0.74%
CLH A -0.74%
WEX D -0.73%
TREX C -0.72%
ELF D -0.72%
LSCC F -0.69%
MEDP B -0.69%
WWD A -0.66%
RRC B -0.65%
RGEN F -0.65%
EXP C -0.64%
BWXT C -0.63%
ONTO B -0.63%
TPX C -0.63%
LNW D -0.62%
WFRD B -0.62%
CHDN A -0.61%
SWN B -0.6%
FIVE F -0.6%
DUOL A -0.58%
MUSA B -0.58%
PR B -0.58%
PEN D -0.58%
SKX A -0.58%
CROX D -0.56%
PRI D -0.56%
RPM D -0.55%
CHRD B -0.55%
ELS F -0.54%
FCN A -0.54%
AIT D -0.53%
MTDR D -0.53%
SSD D -0.53%
UFPI D -0.52%
EXEL B -0.52%
NYT C -0.52%
RBC D -0.52%
BURL D -0.51%
MSA C -0.51%
AMH B -0.5%
AXTA B -0.5%
PCTY F -0.5%
HRB B -0.49%
OLED F -0.49%
ACHC D -0.48%
XPO D -0.48%
H C -0.48%
RNR C -0.47%
GTLS D -0.47%
CIVI D -0.46%
VNT D -0.46%
CW A -0.46%
QLYS D -0.46%
DKS B -0.46%
ESAB B -0.45%
EQH A -0.45%
DBX F -0.44%
RMBS F -0.44%
LAMR B -0.43%
ACM B -0.43%
EWBC A -0.42%
CHE D -0.41%
ERIE C -0.41%
WTS C -0.41%
CNM A -0.4%
ATR A -0.4%
VVV C -0.4%
SCI B -0.39%
HALO C -0.38%
PLNT F -0.38%
CUBE D -0.38%
GNTX D -0.38%
ALV A -0.38%
GLPI F -0.37%
MTN F -0.37%
EGP F -0.36%
UTHR A -0.36%
DCI B -0.36%
WLK B -0.35%
CG D -0.35%
BRKR D -0.34%
OLLI D -0.34%
APPF B -0.33%
CHX B -0.33%
VAL D -0.32%
TTC D -0.32%
WTRG A -0.32%
COTY D -0.32%
LNTH A -0.32%
BYD F -0.32%
CCK B -0.32%
LSTR D -0.31%
NEU D -0.3%
RGLD B -0.3%
BRBR C -0.29%
WH D -0.29%
AYI D -0.29%
KBR A -0.29%
SLAB F -0.29%
BCO B -0.29%
LFUS D -0.29%
MASI D -0.28%
LOPE C -0.28%
RLI B -0.28%
DTM A -0.28%
MIDD D -0.28%
COKE C -0.28%
CNX B -0.27%
EHC A -0.27%
GXO F -0.27%
HQY C -0.26%
PK D -0.26%
REXR F -0.26%
TDC D -0.26%
MMS C -0.26%
BC D -0.26%
MTSI A -0.25%
SIGI C -0.25%
CBT B -0.25%
MKSI C -0.25%
STAG D -0.24%
NOVT D -0.24%
SEIC C -0.24%
LPX D -0.23%
OHI B -0.23%
CFR B -0.23%
KNF A -0.23%
CACI A -0.23%
ARWR D -0.22%
FR D -0.22%
OPCH D -0.22%
CGNX C -0.22%
VOYA B -0.21%
MUR B -0.21%
BRX B -0.21%
CYTK D -0.21%
JAZZ F -0.21%
MAT F -0.21%
CBSH A -0.2%
INGR B -0.2%
DLB F -0.2%
PGNY F -0.2%
SFM A -0.2%
AM A -0.2%
NNN B -0.2%
FLS A -0.2%
EXLS D -0.2%
PNFP D -0.19%
CVLT A -0.19%
CRUS D -0.19%
HAE A -0.19%
HXL D -0.19%
OLN D -0.19%
CIEN D -0.19%
KBH C -0.18%
EEFT C -0.18%
OZK A -0.18%
KEX A -0.18%
TEX D -0.17%
ETRN B -0.17%
MSM D -0.17%
SAIC C -0.17%
TNL D -0.17%
TKR A -0.16%
YETI F -0.15%
CPRI F -0.15%
HWC A -0.15%
BLKB B -0.15%
EXPO A -0.15%
MTG B -0.15%
IDA A -0.14%
AZTA D -0.14%
CAR F -0.14%
EPR C -0.14%
NSP B -0.14%
SLM A -0.14%
HGV D -0.14%
RH F -0.13%
IRDM B -0.13%
WEN B -0.13%
LANC C -0.13%
POWI D -0.13%
RYN D -0.12%
ENS D -0.12%
GATX C -0.12%
DOCS F -0.11%
ZI D -0.11%
FFIN D -0.11%
COLM A -0.1%
WOLF F -0.1%
NSA C -0.1%
SYNA D -0.1%
VC D -0.1%
SHC D -0.1%
CHH D -0.1%
SAM F -0.09%
AMED D -0.09%
IBOC A -0.09%
SMG C -0.08%
LIVN A -0.08%
IPGP F -0.08%
MP C -0.07%
ALGM D -0.05%
FOXF F -0.0%
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