IAI vs. GSC ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Goldman Sachs Small Cap Core Equity ETF (GSC)
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

$128.45

Average Daily Volume

94,663

Number of Holdings *

33

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

Goldman Sachs Small Cap Core Equity ETF

GSC Description The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

23,858

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period IAI GSC
30 Days 3.36% 5.30%
60 Days 5.85% 5.01%
90 Days 10.57% 10.63%
12 Months 36.81%
1 Overlapping Holdings
Symbol Grade Weight in IAI Weight in GSC Overlap
PIPR B 1.0% 1.54% 1.0%
IAI Overweight 32 Positions Relative to GSC
Symbol Grade Weight
JEF B 1.0%
HOOD C 1.0%
IBKR B 1.0%
TW B 1.0%
LPLA D 1.0%
FDS C 1.0%
COIN F 1.0%
RJF C 1.0%
SPGI B 1.0%
SCHW D 1.0%
NDAQ A 1.0%
CME C 1.0%
MSCI C 1.0%
MCO B 1.0%
ICE C 1.0%
MS D 1.0%
GS C 1.0%
CBOE C 1.0%
RILY F 1.0%
LPRO D 1.0%
DFIN B 1.0%
SNEX B 1.0%
PJT B 1.0%
MKTX C 1.0%
VIRT C 1.0%
MC B 1.0%
LAZ B 1.0%
HLI B 1.0%
MORN C 1.0%
EVR A 1.0%
SF A 1.0%
BGC B 1.0%
IAI Underweight 8 Positions Relative to GSC
Symbol Grade Weight
FSS D -2.32%
MTH A -2.22%
SPXC B -2.15%
MOG.A B -2.0%
HALO C -1.74%
CNM F -1.55%
CROX D -1.54%
NMIH B -1.52%
Compare ETFs