IAI vs. SMLF ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$112.81

Average Daily Volume

161,489

Number of Holdings *

32

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.44

Average Daily Volume

66,645

Number of Holdings *

817

* may have additional holdings in another (foreign) market
Performance
Period IAI SMLF
30 Days -2.72% -5.32%
60 Days 1.74% -2.66%
90 Days 5.65% 2.64%
12 Months 28.48% 22.52%
11 Overlapping Holdings
Symbol Grade Weight in IAI Weight in SMLF Overlap
DFIN B 0.27% 0.13% 0.13%
EVR C 1.04% 0.58% 0.58%
HLI A 1.1% 0.18% 0.18%
IBKR A 2.03% 0.34% 0.34%
JEF B 1.21% 0.45% 0.45%
LAZ D 0.73% 0.09% 0.09%
MC D 0.23% 0.0% 0.0%
PIPR A 0.51% 0.32% 0.32%
SF A 1.35% 0.14% 0.14%
SNEX A 0.34% 0.09% 0.09%
VIRT A 0.34% 0.02% 0.02%
IAI Overweight 21 Positions Relative to SMLF
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%
TW B 1.94%
HOOD D 1.41%
MKTX F 1.26%
MORN D 1.22%
PJT D 0.34%
BGC A 0.21%
RILY B 0.11%
LPRO F 0.1%
IAI Underweight 806 Positions Relative to SMLF
Symbol Grade Weight
EME A -0.82%
DECK D -0.67%
WSM A -0.64%
WFRD B -0.6%
JBL F -0.58%
FR D -0.57%
BPOP A -0.57%
NVT B -0.56%
NTNX C -0.56%
DKS B -0.54%
ATKR B -0.53%
MEDP B -0.52%
RS D -0.52%
WING A -0.51%
IDA A -0.48%
CNM A -0.44%
MANH F -0.43%
TRGP A -0.42%
COOP A -0.42%
CSL A -0.41%
ALSN D -0.41%
AM A -0.4%
APP B -0.4%
ITT B -0.39%
ORI A -0.38%
HRB B -0.37%
LPX D -0.37%
LSCC F -0.36%
FIX D -0.36%
CHE D -0.36%
SIG D -0.35%
LAMR B -0.35%
MLI A -0.35%
INSP A -0.35%
APA F -0.35%
IOT B -0.34%
CROX D -0.34%
BBWI D -0.34%
WK F -0.34%
DDS B -0.34%
SFM A -0.34%
TREX C -0.34%
PSTG B -0.34%
ENTG D -0.34%
AXON B -0.34%
EWBC A -0.33%
VNO D -0.33%
NTRA A -0.33%
OVV B -0.33%
BRX B -0.33%
WIRE A -0.33%
TTC D -0.32%
GGG D -0.32%
ESTC B -0.32%
TTEK A -0.32%
CHK B -0.31%
COCO B -0.31%
VGR D -0.31%
ANF C -0.31%
DUOL A -0.3%
MUR B -0.3%
ELF D -0.3%
WSO A -0.3%
AYI D -0.29%
AGCO D -0.29%
SPT F -0.29%
AR A -0.28%
RMBS F -0.28%
BLD C -0.28%
GPK D -0.28%
IMKTA F -0.28%
RNR C -0.28%
AN A -0.27%
UTHR A -0.27%
AMH B -0.27%
CR A -0.27%
RRX D -0.27%
FLEX D -0.27%
GES B -0.27%
SPXC A -0.26%
AGO D -0.26%
TKR A -0.26%
XP F -0.26%
MAC F -0.26%
SRPT B -0.26%
TPX C -0.25%
FCNCA A -0.25%
JOE A -0.25%
M D -0.25%
XNCR B -0.25%
ETRN B -0.25%
THC A -0.25%
GPI A -0.24%
CFR B -0.24%
TPR D -0.24%
HSII D -0.24%
R A -0.24%
RRC B -0.24%
JHG C -0.24%
JBSS D -0.24%
ARW B -0.23%
UFPI D -0.23%
TEX D -0.23%
HAE A -0.23%
NDSN C -0.23%
PRI D -0.23%
BRKR D -0.23%
SATS A -0.23%
MSTR D -0.23%
SWAV A -0.23%
BCC D -0.23%
BJ A -0.22%
LBTYA F -0.22%
AMR D -0.22%
NAVI F -0.22%
AMG C -0.22%
SLM A -0.22%
CAVA A -0.22%
MOD B -0.22%
ASO F -0.21%
PI A -0.21%
TPG C -0.21%
ALKS F -0.21%
EXPO A -0.21%
AZPN D -0.21%
CBSH A -0.21%
XRAY F -0.21%
SKT C -0.2%
SANM C -0.2%
WCC F -0.2%
HALO C -0.2%
KFRC D -0.2%
SN A -0.2%
ONTO B -0.2%
DCI B -0.2%
SMG C -0.2%
RPM D -0.2%
SMAR D -0.2%
OMF A -0.2%
PVH D -0.2%
DTM A -0.2%
CMA B -0.19%
EXEL B -0.19%
LNW D -0.19%
CPRX C -0.19%
PRGS F -0.19%
VSTO A -0.19%
ACM B -0.19%
SCI B -0.19%
ZION A -0.19%
KBR A -0.18%
AVNT A -0.18%
NOV D -0.18%
IONS D -0.18%
BSY B -0.18%
OC A -0.18%
AGNC B -0.18%
GH F -0.18%
FROG C -0.18%
NSP B -0.18%
RHI F -0.18%
IRWD D -0.18%
HOG F -0.18%
ACLS D -0.18%
GLPI F -0.18%
CW A -0.18%
GTLB F -0.18%
FHB A -0.18%
SAIA F -0.17%
TNET F -0.17%
PTEN F -0.17%
LNTH A -0.17%
AXNX B -0.17%
ATI A -0.17%
MATX D -0.17%
ACI D -0.17%
QLYS D -0.17%
AXSM B -0.17%
WTM A -0.17%
AA B -0.17%
SSTK D -0.17%
AX A -0.17%
HIW A -0.17%
ESAB B -0.17%
EXLS D -0.17%
EDR A -0.17%
PRKS F -0.17%
RNG D -0.17%
BL D -0.17%
COKE C -0.17%
ALLE D -0.16%
KNSL F -0.16%
USFD C -0.16%
CYTK D -0.16%
SSD D -0.16%
VOYA B -0.16%
KRG A -0.16%
AIZ C -0.16%
LIVN A -0.16%
TDOC F -0.16%
FAF D -0.16%
KAI D -0.15%
WMS D -0.15%
AY A -0.15%
CMC D -0.15%
MATV A -0.15%
TPH A -0.15%
RIG F -0.15%
GEO B -0.15%
ESI D -0.15%
NOVT D -0.15%
IGT F -0.15%
TNL D -0.15%
HI F -0.15%
IVT A -0.15%
DNOW D -0.15%
SPB C -0.15%
CORT C -0.15%
BRC A -0.15%
WEN B -0.15%
VIR F -0.15%
KIM D -0.14%
SQSP B -0.14%
GATX C -0.14%
BLKB B -0.14%
SRCE B -0.14%
OLN D -0.14%
GOLF D -0.14%
PGRE B -0.14%
GPS D -0.14%
PRG B -0.14%
SYNA D -0.14%
HURN F -0.14%
CELH C -0.14%
SKY D -0.14%
CC D -0.14%
EXTR F -0.14%
MTRN F -0.14%
CGEM A -0.14%
PDM B -0.14%
ABG D -0.14%
HUN D -0.14%
CHX B -0.14%
VSH C -0.14%
XPO D -0.14%
CVCO D -0.14%
PCTY F -0.13%
BAND A -0.13%
CNO B -0.13%
DNLI D -0.13%
MODN A -0.13%
WEX D -0.13%
CVNA B -0.13%
SR A -0.13%
XRX F -0.13%
INTA F -0.13%
NXT F -0.13%
HP D -0.13%
WOR D -0.13%
FIVN F -0.13%
OGS A -0.13%
UPBD C -0.13%
MAT F -0.13%
WAL C -0.13%
NFG A -0.13%
ENSG C -0.13%
IPAR F -0.13%
BDN A -0.13%
THO F -0.13%
RGLD B -0.13%
X F -0.12%
AWR C -0.12%
HTH D -0.12%
KSS F -0.12%
OGE A -0.12%
RGEN F -0.12%
OPCH D -0.12%
UA F -0.12%
CMPR D -0.12%
CBT B -0.12%
KLIC F -0.12%
MMYT A -0.12%
ALIT D -0.12%
SON C -0.12%
KRC F -0.12%
LRN A -0.12%
JACK F -0.12%
GNRC B -0.12%
RYAN B -0.12%
SPSC B -0.12%
PR B -0.12%
WSC F -0.11%
VMI F -0.11%
OII D -0.11%
BC D -0.11%
ODP D -0.11%
ICFI C -0.11%
ATEN B -0.11%
LSTR D -0.11%
BLMN D -0.11%
WAFD D -0.11%
WTS C -0.11%
APG B -0.11%
WH D -0.11%
CUBE D -0.11%
CXT B -0.11%
AEL A -0.11%
MCB B -0.11%
BKE D -0.11%
CACC F -0.11%
NNN B -0.11%
NYT C -0.11%
CAL D -0.11%
BMI A -0.11%
AROC B -0.11%
VRNS D -0.11%
HOV B -0.11%
ALX B -0.11%
GME F -0.11%
BWXT C -0.11%
LILA A -0.11%
BANF A -0.11%
VCYT D -0.1%
EGP F -0.1%
SFL A -0.1%
MKSI C -0.1%
ACAD D -0.1%
W F -0.1%
AIT D -0.1%
ANAB B -0.1%
APLS F -0.1%
SFBS D -0.1%
SBGI C -0.1%
IBOC A -0.1%
BPMC A -0.1%
FHI D -0.1%
APOG A -0.1%
VKTX B -0.1%
MIDD D -0.1%
COTY D -0.1%
MRC D -0.1%
EEFT C -0.1%
HAS A -0.1%
GFF C -0.1%
ARCB F -0.1%
BRZE F -0.1%
UMBF B -0.1%
CHDN A -0.1%
BERY D -0.1%
ASH B -0.1%
BILL F -0.1%
CRC D -0.1%
WNC F -0.1%
FYBR C -0.1%
CRUS D -0.1%
MFA B -0.1%
AGM A -0.1%
PII F -0.1%
VC D -0.1%
IDT B -0.1%
CARS F -0.09%
YETI F -0.09%
TOST C -0.09%
GMS C -0.09%
OZK A -0.09%
ASB A -0.09%
NJR A -0.09%
VSTS D -0.09%
TGNA D -0.09%
KW B -0.09%
MTG B -0.09%
PBH B -0.09%
ACLX D -0.09%
MDGL C -0.09%
IVZ F -0.09%
SANA B -0.09%
IRTC B -0.09%
CUBI D -0.09%
SM B -0.09%
YOU F -0.09%
OXM A -0.09%
SITC C -0.09%
CXW C -0.09%
LUMN F -0.09%
VECO C -0.09%
LYFT D -0.09%
TENB D -0.09%
MERC A -0.09%
LOVE D -0.09%
PD F -0.09%
AMN D -0.09%
ACHC D -0.09%
NAPA F -0.08%
BEAM F -0.08%
AEO B -0.08%
SLVM A -0.08%
ASGN D -0.08%
OSCR A -0.08%
MASI D -0.08%
DLX B -0.08%
NBR F -0.08%
OTTR A -0.08%
MTSI A -0.08%
KN D -0.08%
PLUS D -0.08%
ALV A -0.08%
FLO A -0.08%
VAC B -0.08%
DOMO F -0.08%
ACA D -0.08%
OHI B -0.08%
HOUS F -0.08%
SNDR F -0.08%
KOS F -0.08%
EXPI F -0.08%
DOCS F -0.08%
HEES F -0.08%
BASE C -0.08%
OMI D -0.08%
NSIT D -0.08%
HIBB A -0.08%
INVA A -0.08%
NXST D -0.08%
MGRC D -0.08%
UVE A -0.07%
BCO B -0.07%
STWD D -0.07%
PLNT F -0.07%
BDC D -0.07%
LECO D -0.07%
PCVX C -0.07%
MMSI B -0.07%
PK D -0.07%
HELE F -0.07%
AIV B -0.07%
GCO F -0.07%
TXRH A -0.07%
SONO D -0.07%
ONON D -0.07%
HCC A -0.07%
HWC A -0.07%
LPG B -0.07%
HASI D -0.07%
PNFP D -0.07%
PZZA F -0.07%
TOL B -0.07%
CENTA C -0.07%
RYN D -0.07%
AVDX C -0.07%
FLR A -0.07%
CUZ B -0.07%
UVV A -0.07%
EQC D -0.07%
BOX D -0.07%
LXP D -0.07%
YELP B -0.07%
AZEK C -0.07%
JXN A -0.07%
NRC D -0.07%
CNMD F -0.07%
CAR F -0.07%
SAFE F -0.07%
MPW B -0.07%
TLRY C -0.07%
TDC D -0.07%
CEIX F -0.07%
BCRX D -0.07%
NTB A -0.07%
YEXT F -0.07%
POR A -0.07%
WLY A -0.06%
LGND C -0.06%
NYCB F -0.06%
PNM C -0.06%
HLF D -0.06%
STNE C -0.06%
HE F -0.06%
DOCN C -0.06%
LFUS D -0.06%
IDCC D -0.06%
ESTA A -0.06%
DIN F -0.06%
CSWI A -0.06%
CLH A -0.06%
CALX F -0.06%
VERA C -0.06%
CFLT F -0.06%
ADEA F -0.06%
SVC F -0.06%
ARRY F -0.06%
THG A -0.06%
SIX D -0.06%
ALGM D -0.06%
DVAX D -0.06%
GTLS D -0.06%
PEGA C -0.06%
STAA B -0.06%
MDU A -0.06%
NVST F -0.06%
ZIP F -0.06%
AGS D -0.06%
HIMS C -0.06%
SITE F -0.06%
WGO D -0.06%
STRL D -0.06%
AMPH D -0.06%
PFBC A -0.06%
VNT D -0.06%
UGI A -0.06%
ASAN D -0.06%
NARI D -0.06%
LADR A -0.06%
TKO B -0.06%
THR A -0.06%
AAN F -0.06%
ILPT B -0.06%
PEN D -0.06%
AMPL D -0.05%
EVRI F -0.05%
DYN C -0.05%
FCN A -0.05%
TRN A -0.05%
EHC A -0.05%
COUR F -0.05%
ACCO F -0.05%
UNIT C -0.05%
CTBI A -0.05%
FBP A -0.05%
ACCD F -0.05%
WD C -0.05%
RUSHA F -0.05%
MODG B -0.05%
GIII C -0.05%
SNBR F -0.05%
PCH F -0.05%
SCS D -0.05%
BECN A -0.05%
RCUS D -0.05%
CARG D -0.05%
BRBR C -0.05%
MMS C -0.05%
IOSP C -0.05%
MAN B -0.05%
BKD A -0.05%
KD C -0.05%
CNDT B -0.05%
FOLD D -0.05%
MCY A -0.05%
WTTR B -0.05%
CERS D -0.05%
RGNX D -0.05%
CVLT A -0.05%
ADT C -0.05%
JOBY D -0.05%
SOFI F -0.04%
INSW A -0.04%
ARCH D -0.04%
NX D -0.04%
SYM F -0.04%
UNM A -0.04%
IRDM B -0.04%
FLNC B -0.04%
BRY B -0.04%
KREF D -0.04%
HMST D -0.04%
KNX F -0.04%
BRSP D -0.04%
NUS F -0.04%
AMCX D -0.04%
FHN A -0.04%
CLVT F -0.04%
PFSI B -0.04%
PDCO F -0.04%
OUT B -0.04%
OLED F -0.04%
FFIN D -0.04%
LITE D -0.04%
DAR F -0.04%
OPI F -0.04%
HPP F -0.04%
IVR B -0.04%
CVBF D -0.04%
HWKN A -0.04%
LZ C -0.04%
CNX B -0.04%
MED F -0.04%
SAH A -0.04%
STAG D -0.04%
BCPC C -0.04%
NHI A -0.04%
SLAB F -0.04%
FNA D -0.04%
RPD F -0.04%
ALG D -0.04%
FLYW F -0.04%
ENS D -0.04%
CHRD B -0.04%
UDMY F -0.04%
ARWR D -0.04%
EVH F -0.04%
WBS D -0.04%
AGX A -0.04%
PBF B -0.04%
QDEL F -0.04%
ITGR B -0.04%
CVI F -0.04%
FIVE F -0.04%
VFC F -0.03%
SLG B -0.03%
EMBC F -0.03%
PRGO A -0.03%
ATHA D -0.03%
NTCT D -0.03%
GNW C -0.03%
RDFN F -0.03%
SUPN C -0.03%
TDS B -0.03%
DBI F -0.03%
EPAC A -0.03%
CNS D -0.03%
TMHC C -0.03%
XPRO D -0.03%
MTW F -0.03%
NEXA A -0.03%
TSE F -0.03%
PRO D -0.03%
HNI C -0.03%
FL F -0.03%
OFIX F -0.03%
MBLY D -0.03%
PGEN C -0.03%
VCEL C -0.03%
RLJ D -0.03%
CDP B -0.03%
TWO A -0.03%
CRSP F -0.03%
GPRO F -0.03%
BMBL F -0.03%
NATL B -0.03%
ANGI D -0.03%
FFWM F -0.03%
KLG A -0.03%
LANC C -0.03%
VNDA A -0.03%
USNA D -0.03%
RH F -0.03%
RVMD A -0.03%
AVAV A -0.03%
DBRG F -0.03%
XHR D -0.03%
RLI B -0.03%
TTGT D -0.03%
AVXL F -0.03%
AGYS B -0.03%
MDXG D -0.03%
DAN B -0.03%
SNDX C -0.03%
ALRM C -0.03%
TILE D -0.03%
SNV C -0.03%
EVTC D -0.03%
RKT C -0.03%
CFFN D -0.03%
PLCE F -0.02%
ETNB F -0.02%
OPEN F -0.02%
MITK D -0.02%
DAWN A -0.02%
PYCR F -0.02%
OSIS B -0.02%
BBIO D -0.02%
STRO D -0.02%
BOH D -0.02%
ITCI B -0.02%
CTRN F -0.02%
HXL D -0.02%
TBBK F -0.02%
BOKF A -0.02%
SHO D -0.02%
KFY D -0.02%
PTCT B -0.02%
LTH F -0.02%
INSM D -0.02%
CPRI F -0.02%
AKRO F -0.02%
NTLA D -0.02%
WTFC C -0.02%
KALU A -0.02%
OFG A -0.02%
SP A -0.02%
GMED D -0.02%
CASY A -0.02%
RL D -0.02%
SPRY B -0.02%
WS F -0.02%
PRDO A -0.02%
MSM D -0.02%
DH F -0.02%
SCHL F -0.02%
MGNI D -0.02%
SWTX C -0.02%
DY A -0.02%
CASH B -0.02%
DEI B -0.02%
SAM F -0.02%
MSEX C -0.02%
ALHC D -0.02%
OI F -0.02%
TROX A -0.02%
TVTX F -0.02%
AMSF F -0.02%
EPR C -0.02%
DOOR A -0.02%
CIEN D -0.02%
FSS B -0.02%
TPB A -0.02%
AMBC C -0.02%
AXTA B -0.02%
ATRC F -0.02%
ATRI A -0.02%
MSA C -0.02%
PRTA F -0.02%
RAMP F -0.02%
VIAV F -0.02%
TNC B -0.02%
DNB F -0.02%
TCBI D -0.02%
GDOT B -0.02%
NBTB A -0.01%
ALLO F -0.01%
WOOF F -0.01%
HMN A -0.01%
EGRX F -0.01%
NVRO F -0.01%
ADPT F -0.01%
UNFI F -0.01%
NFBK D -0.01%
TGTX B -0.01%
OIS F -0.01%
BIGC F -0.01%
HZO F -0.01%
NUVL C -0.01%
HTZ F -0.01%
HCAT F -0.01%
CHWY F -0.01%
SSP D -0.01%
MATW F -0.01%
CAKE D -0.01%
SWI D -0.01%
POWI D -0.01%
ARR D -0.01%
MBC D -0.01%
VRE F -0.01%
PEB D -0.01%
DINO D -0.01%
UTL B -0.01%
AXS C -0.01%
RDN C -0.01%
BKU A -0.01%
NWN A -0.01%
KNF A -0.01%
HQY C -0.01%
BKH A -0.01%
GO F -0.01%
FULT A -0.01%
BSIG B -0.01%
AGEN D -0.01%
BYD F -0.01%
RXT D -0.01%
STGW A -0.01%
TR F -0.01%
AIN D -0.01%
EPC B -0.01%
JAMF A -0.01%
NGVT A -0.01%
UPWK D -0.01%
ROIV B -0.01%
VAL D -0.01%
ENR B -0.01%
QRTEA F -0.01%
FLWS D -0.01%
WTI F -0.01%
SSB D -0.01%
ENVA B -0.01%
SWIM F -0.01%
GEF D -0.01%
PARA B -0.01%
HYFM D -0.01%
SWX A -0.01%
NMRA F -0.01%
OMER D -0.01%
TRMK A -0.01%
HAIN F -0.01%
CACI A -0.01%
RHP D -0.01%
ERAS D -0.01%
AEIS D -0.01%
KRNY F -0.01%
EIG C -0.01%
VMEO D -0.0%
PAYO B -0.0%
FBNC D -0.0%
CHCO A -0.0%
BFH B -0.0%
SEE D -0.0%
EGBN F -0.0%
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