IYF vs. IAI ETF Comparison

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

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

$117.73

Average Daily Volume

282,895

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

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

$152.00

Average Daily Volume

100,984

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYF	IAI
30 Days	8.74%	12.38%
60 Days	13.46%	19.01%
90 Days	15.36%	20.67%
12 Months	50.79%	58.81%

25 Overlapping Holdings

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

IYF Overweight 110 Positions Relative to IAI

Symbol	Grade	Weight
BRK.A	B	11.69%
JPM	A	9.82%
BAC	A	4.69%
WFC	A	4.36%
BLK	C	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	B	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	D	0.61%
MTB	A	0.6%
HIG	B	0.58%
FITB	A	0.54%
WTW	B	0.53%
ARES	A	0.51%
STT	A	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	A	0.24%
EWBC	A	0.24%
RNR	C	0.22%
UNM	A	0.21%
EQH	B	0.2%
CG	A	0.19%
FHN	A	0.19%
AIZ	A	0.19%
OWL	A	0.19%
WBS	A	0.18%
PRI	A	0.18%
ALLY	C	0.17%
GL	B	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	B	0.14%
CMA	A	0.14%
CBSH	A	0.14%
ZION	B	0.14%
RYAN	B	0.13%
SEIC	B	0.13%
AXS	A	0.12%
AGNC	D	0.12%
BPOP	B	0.12%
RLI	B	0.12%
PB	A	0.12%
MTG	C	0.11%
BEN	C	0.11%
COLB	A	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	A	0.1%
STWD	C	0.1%
FNB	A	0.1%
WTM	A	0.09%
OZK	B	0.09%
SLM	A	0.09%
KMPR	B	0.08%
AGO	B	0.08%
LNC	B	0.07%
BHF	B	0.06%
FHB	A	0.06%
CACC	D	0.05%
BOKF	B	0.04%
RKT	F	0.03%
CNA	B	0.02%
UWMC	D	0.01%
TFSL	A	0.01%

IYF Underweight 7 Positions Relative to IAI

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