IAI vs. IYF ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to iShares U.S. Financial ETF (IYF)

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

$150.77

Average Daily Volume

101,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.40

Average Daily Volume

280,997

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	IAI	IYF
30 Days	10.55%	7.20%
60 Days	18.10%	12.04%
90 Days	19.69%	14.06%
12 Months	57.52%	49.08%

25 Overlapping Holdings

Symbol	Grade	Weight in IAI	Weight in IYF	Overlap
CBOE	C	2.48%	0.35%	0.35%
CME	B	3.82%	1.35%	1.35%
COIN	C	6.64%	1.01%	1.01%
EVR	B	1.29%	0.18%	0.18%
FDS	B	2.25%	0.31%	0.31%
GS	A	14.35%	3.13%	3.13%
HLI	A	1.18%	0.16%	0.16%
HOOD	B	2.74%	0.36%	0.36%
IBKR	A	2.32%	0.32%	0.32%
ICE	C	3.67%	1.48%	1.48%
JEF	A	1.44%	0.22%	0.22%
LAZ	B	0.76%	0.1%	0.1%
LPLA	A	2.81%	0.39%	0.39%
MCO	B	3.78%	1.25%	1.25%
MKTX	D	1.2%	0.16%	0.16%
MORN	B	1.11%	0.15%	0.15%
MS	A	12.73%	2.6%	2.6%
MSCI	C	4.03%	0.76%	0.76%
NDAQ	A	3.87%	0.54%	0.54%
RJF	A	3.56%	0.51%	0.51%
SCHW	B	4.88%	2.01%	2.01%
SF	B	1.43%	0.2%	0.2%
SPGI	C	12.62%	2.63%	2.63%
TW	A	1.8%	0.25%	0.25%
VIRT	A	0.37%	0.05%	0.05%

IAI Overweight 7 Positions Relative to IYF

Symbol	Grade	Weight
PIPR	A	0.64%
PJT	A	0.47%
MC	C	0.47%
BGC	C	0.43%
SNEX	B	0.33%
DFIN	D	0.2%
LPRO	B	0.08%

IAI Underweight 110 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	B	-11.69%
JPM	A	-9.82%
BAC	A	-4.69%
WFC	A	-4.36%
BLK	B	-2.59%
PGR	A	-2.5%
C	A	-2.2%
BX	A	-2.14%
CB	C	-1.95%
MMC	B	-1.83%
KKR	A	-1.69%
APO	B	-1.43%
PNC	B	-1.38%
USB	A	-1.3%
AON	A	-1.24%
AJG	A	-1.07%
AFL	B	-1.04%
TFC	A	-1.04%
TRV	B	-1.0%
BK	A	-0.97%
AMP	A	-0.94%
ALL	A	-0.86%
MET	A	-0.82%
AIG	B	-0.82%
PRU	A	-0.77%
DFS	B	-0.74%
ACGL	C	-0.61%
MTB	A	-0.6%
HIG	B	-0.58%
FITB	B	-0.54%
WTW	B	-0.53%
ARES	A	-0.51%
STT	B	-0.48%
FCNCA	A	-0.45%
BR	A	-0.45%
TROW	B	-0.44%
BRO	B	-0.44%
HBAN	A	-0.43%
RF	A	-0.41%
CINF	A	-0.39%
MKL	A	-0.37%
NTRS	A	-0.36%
CFG	B	-0.35%
PFG	D	-0.33%
KEY	B	-0.3%
WRB	A	-0.3%
EG	C	-0.27%
L	A	-0.26%
RGA	A	-0.26%
FNF	B	-0.25%
SOFI	B	-0.24%
EWBC	A	-0.24%
RNR	C	-0.22%
UNM	A	-0.21%
EQH	C	-0.2%
CG	B	-0.19%
FHN	A	-0.19%
AIZ	A	-0.19%
OWL	A	-0.19%
WBS	A	-0.18%
PRI	B	-0.18%
ALLY	C	-0.17%
GL	C	-0.17%
NLY	C	-0.17%
AFG	A	-0.17%
KNSL	B	-0.17%
PNFP	B	-0.16%
ORI	A	-0.16%
WAL	B	-0.16%
WTFC	A	-0.15%
CFR	B	-0.14%
VOYA	B	-0.14%
SNV	C	-0.14%
CMA	B	-0.14%
CBSH	B	-0.14%
ZION	B	-0.14%
RYAN	A	-0.13%
SEIC	B	-0.13%
AXS	A	-0.12%
AGNC	C	-0.12%
BPOP	C	-0.12%
RLI	A	-0.12%
PB	B	-0.12%
MTG	C	-0.11%
BEN	C	-0.11%
COLB	B	-0.11%
OMF	A	-0.11%
FAF	A	-0.11%
IVZ	B	-0.11%
TPG	A	-0.1%
RITM	C	-0.1%
THG	A	-0.1%
AMG	B	-0.1%
JHG	B	-0.1%
STWD	C	-0.1%
FNB	A	-0.1%
WTM	A	-0.09%
OZK	B	-0.09%
SLM	A	-0.09%
KMPR	A	-0.08%
AGO	B	-0.08%
LNC	C	-0.07%
BHF	C	-0.06%
FHB	B	-0.06%
CACC	D	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
CNA	C	-0.02%
UWMC	D	-0.01%
TFSL	A	-0.01%