IAI vs. ACSI ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to American Customer Satisfaction Core Alpha ETF (ACSI)
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 *

32

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

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$61.05

Average Daily Volume

156

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period IAI ACSI
30 Days 10.55% 4.13%
60 Days 18.10% 6.22%
90 Days 19.69% 7.54%
12 Months 57.52% 29.43%
2 Overlapping Holdings
Symbol Grade Weight in IAI Weight in ACSI Overlap
MS A 12.73% 2.6% 2.6%
SCHW B 4.88% 2.62% 2.62%
IAI Overweight 30 Positions Relative to ACSI
Symbol Grade Weight
GS A 14.35%
SPGI C 12.62%
COIN C 6.64%
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%
VIRT A 0.37%
SNEX B 0.33%
DFIN D 0.2%
LPRO B 0.08%
IAI Underweight 31 Positions Relative to ACSI
Symbol Grade Weight
AAPL C -6.84%
COST A -5.69%
AMZN C -5.34%
GOOG C -4.95%
JPM A -4.84%
MSFT D -4.83%
META D -4.56%
HUM C -3.36%
PRU A -3.24%
KO D -3.23%
NFLX A -3.16%
TMUS B -3.1%
UNH B -2.86%
ALK B -2.82%
T A -2.76%
TSLA B -2.75%
FDX B -2.54%
VZ C -2.52%
MSI B -2.48%
TXRH B -2.46%
HLT A -2.36%
ORLY B -2.34%
YUM D -2.21%
TSCO D -2.07%
SKX D -1.98%
LEVI F -1.87%
CLX A -1.86%
AEO F -1.81%
ATO A -1.25%
BRK.A B -1.22%
DUK C -1.17%
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