IAI vs. LCG ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Sterling Capital Focus Equity ETF (LCG)
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
$151.06
Average Daily Volume
101,159
32
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuationsGrade (RS Rating)
Last Trade
$29.65
Average Daily Volume
7,766
19
Performance
| Period | IAI | LCG |
|---|---|---|
| 30 Days | 9.08% | 3.20% |
| 60 Days | 17.22% | 2.72% |
| 90 Days | 20.02% | 6.11% |
| 12 Months | 57.25% | 15.47% |
IAI Overweight 30 Positions Relative to LCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | 14.35% | |
| MS | B | 12.73% | |
| COIN | B | 6.64% | |
| SCHW | A | 4.88% | |
| NDAQ | A | 3.87% | |
| CME | A | 3.82% | |
| MCO | B | 3.78% | |
| ICE | D | 3.67% | |
| RJF | A | 3.56% | |
| LPLA | A | 2.81% | |
| HOOD | B | 2.74% | |
| CBOE | C | 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 | A | 1.18% | |
| MORN | B | 1.11% | |
| LAZ | B | 0.76% | |
| PIPR | B | 0.64% | |
| PJT | B | 0.47% | |
| MC | B | 0.47% | |
| BGC | C | 0.43% | |
| VIRT | A | 0.37% | |
| SNEX | A | 0.33% | |
| DFIN | D | 0.2% | |
| LPRO | C | 0.08% |
IAI: Top Represented Industries & Keywords
LCG: Top Represented Industries & Keywords
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