IAI vs. BKCH ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Global X Blockchain ETF (BKCH)
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

$150.97

Average Daily Volume

101,159

Number of Holdings *

32

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

Global X Blockchain ETF

BKCH Description The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by primarily investing in securities of companies in any industry that are using, or have announced plans to use, digital and/or cloud technologies within their businesses. It also may invest in companies that are involved in the development and/or promotion of digital and/or cloud technologies. The fund will invest primarily in U.S. exchange-listed equity securities, including common and preferred stock and American Depositary Receipts (ADRs). It is non-diversified.

Grade (RS Rating)

Last Trade

$66.54

Average Daily Volume

57,478

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period IAI BKCH
30 Days 9.08% 20.69%
60 Days 17.22% 52.11%
90 Days 20.02% 44.65%
12 Months 57.25% 149.31%
2 Overlapping Holdings
Symbol Grade Weight in IAI Weight in BKCH Overlap
COIN B 6.64% 13.12% 6.64%
HOOD B 2.74% 1.85% 1.85%
IAI Overweight 30 Positions Relative to BKCH
Symbol Grade Weight
GS B 14.35%
MS B 12.73%
SPGI D 12.62%
SCHW A 4.88%
MSCI C 4.03%
NDAQ A 3.87%
CME A 3.82%
MCO B 3.78%
ICE D 3.67%
RJF A 3.56%
LPLA A 2.81%
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 B 0.64%
PJT B 0.47%
MC B 0.47%
BGC C 0.43%
VIRT A 0.37%
SNEX A 0.33%
DFIN D 0.2%
LPRO C 0.08%
IAI Underweight 11 Positions Relative to BKCH
Symbol Grade Weight
MARA B -12.02%
RIOT C -9.31%
CLSK C -5.58%
CIFR C -4.29%
IREN C -4.16%
WULF C -4.08%
BTBT C -3.65%
APLD B -3.16%
CAN C -2.36%
SQ A -1.86%
NVDA A -1.62%
Compare ETFs