IAI vs. SIXS ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to 6 Meridian Small Cap Equity ETF (SIXS)

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

$150.77

Average Daily Volume

101,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$51.36

Average Daily Volume

2,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IAI	SIXS
30 Days	10.55%	6.18%
60 Days	18.10%	5.42%
90 Days	19.69%	4.89%
12 Months	57.52%	18.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in IAI	Weight in SIXS	Overlap
	VIRT	A	0.37%	1.23%	0.37%

IAI Overweight 31 Positions Relative to SIXS

Symbol	Grade	Weight
GS	A	14.35%
MS	A	12.73%
SPGI	C	12.62%
COIN	C	6.64%
SCHW	B	4.88%
MSCI	C	4.03%
NDAQ	A	3.87%
CME	B	3.82%
MCO	B	3.78%
ICE	C	3.67%
RJF	A	3.56%
LPLA	A	2.81%
HOOD	B	2.74%
CBOE	C	2.48%
IBKR	A	2.32%
FDS	B	2.25%
TW	A	1.8%
JEF	A	1.44%
SF	B	1.43%
EVR	B	1.29%
MKTX	D	1.2%
HLI	A	1.18%
MORN	B	1.11%
LAZ	B	0.76%
PIPR	A	0.64%
PJT	A	0.47%
MC	C	0.47%
BGC	C	0.43%
SNEX	B	0.33%
DFIN	D	0.2%
LPRO	B	0.08%

IAI Underweight 80 Positions Relative to SIXS

Symbol	Grade	Weight
CALM	A	-2.95%
PRDO	B	-2.65%
AGO	B	-2.52%
HCI	C	-2.35%
INVA	D	-2.11%
COLL	F	-1.68%
CEIX	A	-1.46%
HCC	B	-1.34%
LRN	A	-1.34%
ENVA	B	-1.33%
ATEN	A	-1.31%
HSII	B	-1.31%
ATGE	B	-1.3%
AX	B	-1.3%
MGEE	B	-1.29%
AMR	C	-1.28%
AMSF	B	-1.27%
DNOW	B	-1.27%
PFBC	B	-1.26%
MCY	A	-1.25%
VRTS	B	-1.25%
HMN	B	-1.23%
PRGS	A	-1.23%
AMBC	C	-1.23%
FDP	B	-1.22%
BKE	B	-1.22%
SMPL	B	-1.21%
EIG	B	-1.19%
CUBI	B	-1.19%
PINC	B	-1.18%
HP	C	-1.18%
RAMP	B	-1.18%
PBH	A	-1.17%
REX	D	-1.17%
SM	B	-1.16%
DVAX	C	-1.16%
HSTM	B	-1.16%
MMSI	A	-1.15%
MSGS	A	-1.15%
ZEUS	C	-1.14%
PUMP	C	-1.14%
FIZZ	C	-1.13%
PLAB	C	-1.12%
AWR	B	-1.12%
BOX	B	-1.11%
SCSC	C	-1.11%
SPNT	B	-1.11%
LTC	B	-1.11%
TR	B	-1.11%
GDEN	B	-1.1%
NPK	B	-1.09%
EZPW	B	-1.09%
BFH	C	-1.09%
MOV	D	-1.08%
SAFT	B	-1.08%
GTY	A	-1.08%
WNC	C	-1.08%
WRLD	C	-1.07%
ANDE	D	-1.06%
JJSF	C	-1.06%
WKC	C	-1.06%
MHO	D	-1.06%
RES	D	-1.06%
BRC	D	-1.05%
RDN	D	-1.04%
GIII	D	-1.04%
ENSG	C	-1.02%
PMT	C	-1.01%
MTUS	C	-1.01%
DXC	B	-1.0%
LBRT	D	-0.99%
RGR	F	-0.99%
JBSS	F	-0.93%
CVI	F	-0.9%
CLW	F	-0.88%
SPTN	D	-0.88%
NABL	F	-0.87%
THS	D	-0.83%
LPG	F	-0.79%
OGN	F	-0.76%