IAI vs. FTXO ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to First Trust Nasdaq Bank ETF (FTXO)
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

$148.48

Average Daily Volume

112,308

Number of Holdings *

32

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

First Trust Nasdaq Bank ETF

FTXO Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

24,609

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IAI FTXO
30 Days 10.12% 11.43%
60 Days 19.07% 20.82%
90 Days 20.12% 21.65%
12 Months 58.53% 61.81%
0 Overlapping Holdings
Symbol Grade Weight in IAI Weight in FTXO Overlap
IAI Overweight 32 Positions Relative to FTXO
Symbol Grade Weight
GS B 14.6%
MS A 12.7%
SPGI C 12.64%
COIN B 6.26%
SCHW A 4.58%
NDAQ A 3.99%
MSCI B 3.94%
CME A 3.91%
ICE D 3.76%
MCO C 3.75%
RJF A 3.58%
LPLA B 2.8%
HOOD B 2.57%
CBOE D 2.57%
IBKR A 2.24%
FDS A 2.22%
TW C 1.87%
SF B 1.45%
JEF A 1.42%
EVR B 1.36%
MKTX C 1.28%
HLI B 1.21%
MORN B 1.15%
LAZ C 0.83%
PIPR B 0.67%
MC B 0.49%
PJT B 0.48%
BGC C 0.46%
VIRT B 0.37%
SNEX B 0.34%
DFIN D 0.21%
LPRO B 0.09%
IAI Underweight 50 Positions Relative to FTXO
Symbol Grade Weight
WFC A -8.49%
BAC A -7.9%
USB A -7.78%
C A -7.75%
JPM B -7.62%
MTB B -4.32%
PNC B -3.91%
CFG B -3.76%
HBAN B -3.66%
FCNCA B -3.65%
FITB A -3.59%
RF B -3.3%
KEY B -2.54%
WBS A -1.87%
FHN A -1.82%
EWBC B -1.67%
PB B -1.47%
PNFP B -1.27%
WAL B -1.22%
COLB B -1.15%
SSB B -1.14%
ZION B -1.1%
WTFC B -1.09%
BOKF B -1.07%
ONB B -1.06%
OZK B -1.01%
SNV B -1.01%
UBSI B -0.95%
BPOP C -0.93%
CFR B -0.83%
HOMB A -0.77%
HWC B -0.76%
ABCB B -0.71%
UMBF B -0.68%
CBSH A -0.6%
CATY B -0.59%
SFBS B -0.52%
FULT B -0.5%
BANF B -0.5%
IBOC B -0.5%
BKU B -0.49%
FFIN B -0.49%
CBU B -0.49%
PRK B -0.48%
WSFS B -0.47%
FFBC B -0.47%
TBBK B -0.46%
AX B -0.46%
WAFD B -0.45%
FBP B -0.44%
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