LSGR vs. IAI ETF Comparison

Comparison of Natixis Loomis Sayles Focused Growth ETF (LSGR) to iShares U.S. Broker-Dealers ETF (IAI)
LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.21

Average Daily Volume

12,579

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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
Performance
Period LSGR IAI
30 Days 3.39% 3.98%
60 Days 6.31% 4.51%
90 Days 12.72% 11.72%
12 Months 47.76% 49.20%
1 Overlapping Holdings
Symbol Grade Weight in LSGR Weight in IAI Overlap
FDS B 2.55% 2.3% 2.3%
LSGR Overweight 20 Positions Relative to IAI
Symbol Grade Weight
NVDA B 14.54%
META B 9.3%
AMZN A 7.42%
GOOGL A 6.99%
MSFT D 6.41%
ORCL B 5.04%
TSLA A 4.94%
VRTX D 4.79%
ADSK B 4.76%
NFLX A 4.74%
CRM A 4.21%
V A 4.08%
ISRG B 3.04%
MNST C 3.02%
BA F 2.93%
REGN F 2.68%
DIS C 2.41%
WDAY F 2.23%
SBUX A 1.94%
ILMN A 1.52%
LSGR Underweight 31 Positions Relative to IAI
Symbol Grade Weight
GS B -14.05%
SPGI D -13.22%
MS B -12.44%
SCHW B -4.79%
COIN C -4.75%
CME B -4.29%
MSCI C -4.23%
NDAQ B -4.08%
ICE C -4.07%
MCO D -3.96%
RJF A -3.67%
CBOE B -2.98%
LPLA A -2.81%
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%
Compare ETFs