IAI vs. EQTY ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Kovitz Core Equity ETF (EQTY)
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
EQTY

Kovitz Core Equity ETF

EQTY Description The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$23.42

Average Daily Volume

32,278

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period IAI EQTY
30 Days 3.98% 1.03%
60 Days 4.51% 3.21%
90 Days 11.72% 9.19%
12 Months 49.20% 30.57%
2 Overlapping Holdings
Symbol Grade Weight in IAI Weight in EQTY Overlap
ICE C 4.07% 3.67% 3.67%
SCHW B 4.79% 4.26% 4.26%
IAI Overweight 30 Positions Relative to EQTY
Symbol Grade Weight
GS B 14.05%
SPGI D 13.22%
MS B 12.44%
COIN C 4.75%
CME B 4.29%
MSCI C 4.23%
NDAQ B 4.08%
MCO D 3.96%
RJF A 3.67%
CBOE B 2.98%
LPLA A 2.81%
FDS B 2.3%
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%
IAI Underweight 36 Positions Relative to EQTY
Symbol Grade Weight
META B -5.02%
AMZN A -4.41%
BDX C -4.23%
GOOG A -4.06%
KEYS C -4.03%
PM A -3.9%
J D -3.69%
V A -3.5%
CRM A -3.44%
KMX F -3.22%
LOW B -3.12%
BRK.A D -3.12%
FI A -3.08%
PCAR C -2.94%
AON A -2.92%
AXP A -2.87%
ORCL B -2.79%
PPG F -2.46%
JPM A -2.4%
DLTR F -2.32%
AAPL C -1.97%
MSI B -1.96%
ADI C -1.95%
ANET B -1.94%
DEO F -1.9%
AMAT F -1.73%
AMD F -1.14%
HAS D -1.13%
HAYW A -0.65%
GOOGL A -0.48%
MSFT D -0.24%
SYK A -0.13%
GGG D -0.09%
VRSK B -0.08%
ABT A -0.06%
EFX D -0.06%
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