IAI vs. MCDS ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

$127.64

Average Daily Volume

112,056

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$54.96

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IAI	MCDS
30 Days	0.21%	1.28%
60 Days	7.13%
90 Days	7.92%
12 Months	43.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in IAI	Weight in MCDS	Overlap
	RJF	B	3.13%	1.25%	1.25%

IAI Overweight 31 Positions Relative to MCDS

Symbol	Grade	Weight
SPGI	C	14.57%
GS	D	13.98%
MS	B	11.51%
COIN	F	5.24%
SCHW	D	4.5%
MSCI	B	4.41%
CME	A	4.3%
ICE	A	4.28%
MCO	C	4.27%
NDAQ	C	4.14%
CBOE	B	2.92%
FDS	C	2.4%
LPLA	D	2.37%
HOOD	C	2.34%
IBKR	A	2.06%
TW	A	1.96%
JEF	B	1.38%
MKTX	C	1.33%
SF	A	1.33%
EVR	C	1.26%
MORN	C	1.19%
HLI	B	1.16%
LAZ	C	0.79%
PIPR	C	0.63%
MC	C	0.53%
PJT	C	0.45%
BGC	B	0.41%
VIRT	C	0.38%
SNEX	C	0.32%
DFIN	D	0.25%
LPRO	D	0.1%

IAI Underweight 8 Positions Relative to MCDS

Symbol	Grade	Weight
HWM	A	-1.5%
FIS	C	-1.48%
ACGL	A	-1.43%
PWR	B	-1.42%
SQ	D	-1.31%
WEC	A	-1.29%
FANG	F	-1.28%
HEI	C	-1.25%