IAI vs. FTDS ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to First Trust Dividend Strength ETF (FTDS)
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

$121.42

Average Daily Volume

55,474

Number of Holdings *

32

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$49.23

Average Daily Volume

2,067

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IAI FTDS
30 Days 5.48% 2.66%
60 Days 4.59% -0.24%
90 Days 9.90% 1.85%
12 Months 33.66% 16.93%
1 Overlapping Holdings
Symbol Grade Weight in IAI Weight in FTDS Overlap
SF B 1.34% 2.21% 1.34%
IAI Overweight 31 Positions Relative to FTDS
Symbol Grade Weight
GS A 14.47%
SPGI A 13.89%
MS A 12.02%
SCHW C 5.08%
MCO A 4.57%
ICE A 4.57%
CME D 4.45%
MSCI C 4.45%
COIN D 3.94%
RJF D 3.56%
NDAQ B 3.56%
LPLA D 3.29%
FDS D 2.48%
IBKR D 2.14%
TW D 1.93%
HOOD C 1.86%
JEF A 1.35%
MORN B 1.23%
EVR A 1.17%
MKTX D 1.16%
HLI A 1.11%
LAZ B 0.7%
PIPR A 0.57%
MC B 0.49%
PJT B 0.39%
SNEX B 0.34%
VIRT D 0.32%
DFIN D 0.25%
BGC A 0.22%
LPRO F 0.1%
RILY F 0.05%
IAI Underweight 49 Positions Relative to FTDS
Symbol Grade Weight
QCOM C -2.63%
GRMN C -2.34%
SNV A -2.28%
MCHP D -2.27%
EQH A -2.23%
SWKS B -2.21%
HON B -2.2%
DGX B -2.2%
AFL A -2.16%
ZION A -2.15%
JCI C -2.12%
RDN B -2.11%
WH C -2.09%
BPOP A -2.08%
DKS C -2.08%
RF A -2.08%
MTB A -2.06%
CBSH B -2.06%
FANG B -2.04%
LMT D -2.01%
BG B -2.0%
EMN D -1.98%
ADM C -1.98%
G D -1.98%
RLI D -1.98%
GD D -1.97%
UNM D -1.96%
UNP D -1.96%
EWBC C -1.95%
CINF B -1.94%
PPG D -1.93%
FMC F -1.92%
CTRA D -1.91%
SNA D -1.91%
EOG B -1.89%
VLO D -1.88%
IPG F -1.86%
DVN D -1.83%
SYY D -1.83%
PCAR D -1.82%
DINO F -1.8%
HII D -1.8%
PSX D -1.8%
CF F -1.78%
CFR C -1.77%
COP D -1.75%
TGT C -1.74%
AGCO F -1.64%
GPC D -1.64%
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