IAI vs. DVY ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to iShares Select Dividend ETF (DVY)

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

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$140.80

Average Daily Volume

343,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IAI	DVY
30 Days	10.55%	4.13%
60 Days	18.10%	5.30%
90 Days	19.69%	7.69%
12 Months	57.52%	32.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in IAI	Weight in DVY	Overlap
	LAZ	B	0.76%	0.63%	0.63%

IAI Overweight 31 Positions Relative to DVY

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%
PIPR	A	0.64%
PJT	A	0.47%
MC	C	0.47%
BGC	C	0.43%
VIRT	A	0.37%
SNEX	A	0.33%
DFIN	D	0.2%
LPRO	B	0.08%

IAI Underweight 97 Positions Relative to DVY

Symbol	Grade	Weight
MO	A	-3.22%
T	A	-2.12%
IP	A	-2.08%
PM	B	-2.0%
OKE	A	-1.97%
CFG	B	-1.96%
KEY	B	-1.89%
TFC	A	-1.87%
RF	A	-1.79%
D	C	-1.68%
VZ	C	-1.65%
ETR	B	-1.62%
HBAN	A	-1.6%
BBY	D	-1.41%
EIX	B	-1.41%
FITB	B	-1.4%
NI	A	-1.4%
PRU	A	-1.39%
USB	A	-1.39%
PEG	A	-1.38%
PFE	F	-1.35%
WEC	A	-1.32%
NRG	B	-1.28%
GILD	C	-1.27%
ES	C	-1.24%
LNT	A	-1.23%
AEP	C	-1.21%
NEE	C	-1.21%
FE	C	-1.2%
PPL	A	-1.2%
HPQ	B	-1.19%
CAG	F	-1.18%
TROW	B	-1.17%
FHN	A	-1.17%
KMB	C	-1.11%
PNW	A	-1.1%
FNF	B	-1.09%
EXC	C	-1.09%
UNM	A	-1.08%
CVX	A	-1.08%
SRE	A	-1.07%
F	C	-1.06%
LYB	F	-1.04%
CMS	C	-1.04%
XEL	A	-1.03%
DTE	C	-1.02%
XOM	B	-1.01%
ORI	A	-1.0%
CMA	B	-0.99%
NEM	D	-0.99%
PKG	A	-0.96%
IBM	C	-0.95%
CINF	A	-0.94%
PFG	D	-0.9%
OGE	A	-0.89%
LMT	D	-0.89%
GIS	D	-0.88%
GRMN	B	-0.88%
MET	A	-0.88%
OMC	C	-0.85%
IPG	D	-0.84%
IVZ	B	-0.83%
WSO	A	-0.82%
STX	C	-0.82%
KO	D	-0.81%
HRB	D	-0.8%
CNP	A	-0.78%
SW	A	-0.77%
VLO	C	-0.75%
FMC	D	-0.72%
OMF	A	-0.69%
BEN	C	-0.64%
WHR	B	-0.64%
FNB	A	-0.63%
UBSI	B	-0.62%
IDA	A	-0.62%
JHG	B	-0.61%
GPC	D	-0.55%
MCD	D	-0.55%
UGI	C	-0.52%
NJR	A	-0.5%
SON	F	-0.5%
VLY	B	-0.48%
BKH	A	-0.45%
MRK	D	-0.44%
WBA	F	-0.44%
SWX	B	-0.43%
MSM	C	-0.4%
WU	F	-0.4%
NWL	C	-0.37%
FHI	B	-0.37%
NWE	C	-0.36%
HUN	F	-0.32%
WEN	D	-0.31%
AVA	B	-0.3%
CC	C	-0.29%
KSS	F	-0.2%