IAI vs. FLCA ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Franklin FTSE Canada ETF (FLCA)
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

$152.00

Average Daily Volume

100,984

Number of Holdings *

32

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

Franklin FTSE Canada ETF

FLCA Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.09

Average Daily Volume

21,489

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period IAI FLCA
30 Days 12.38% 3.78%
60 Days 19.01% 4.30%
90 Days 20.67% 7.62%
12 Months 58.81% 28.98%
0 Overlapping Holdings
Symbol Grade Weight in IAI Weight in FLCA Overlap
IAI Overweight 32 Positions Relative to FLCA
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 A 3.82%
MCO B 3.78%
ICE C 3.67%
RJF A 3.56%
LPLA A 2.81%
HOOD B 2.74%
CBOE B 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 B 1.18%
MORN B 1.11%
LAZ B 0.76%
PIPR B 0.64%
PJT A 0.47%
MC C 0.47%
BGC C 0.43%
VIRT B 0.37%
SNEX B 0.33%
DFIN D 0.2%
LPRO C 0.08%
IAI Underweight 5 Positions Relative to FLCA
Symbol Grade Weight
SHOP B -6.77%
TD F -5.13%
CNI D -3.18%
WCN A -2.43%
GOLD D -1.52%
Compare ETFs