IYG vs. IAI ETF Comparison

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

IYG

iShares U.S. Financial Services ETF

IYG Description

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

Grade (RS Rating)

Last Trade

$79.84

Average Daily Volume

45,947

Number of Holdings ^*

102

* 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

$149.68

Average Daily Volume

101,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	IAI
30 Days	6.59%	8.38%
60 Days	12.27%	17.17%
90 Days	16.75%	21.10%
12 Months	49.72%	58.75%

25 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in IAI	Overlap
CBOE	C	0.34%	2.48%	0.34%
CME	A	1.31%	3.82%	1.31%
COIN	A	1.0%	6.64%	1.0%
EVR	B	0.17%	1.29%	0.17%
FDS	A	0.3%	2.25%	0.3%
GS	A	3.03%	14.35%	3.03%
HLI	B	0.16%	1.18%	0.16%
HOOD	A	0.37%	2.74%	0.37%
IBKR	A	0.32%	2.32%	0.32%
ICE	C	1.44%	3.67%	1.44%
JEF	A	0.2%	1.44%	0.2%
LAZ	B	0.11%	0.76%	0.11%
LPLA	A	0.38%	2.81%	0.38%
MCO	D	1.2%	3.78%	1.2%
MKTX	D	0.16%	1.2%	0.16%
MORN	B	0.15%	1.11%	0.15%
MS	A	2.7%	12.73%	2.7%
MSCI	A	0.75%	4.03%	0.75%
NDAQ	A	0.53%	3.87%	0.53%
RJF	A	0.48%	3.56%	0.48%
SCHW	A	1.95%	4.88%	1.95%
SF	A	0.19%	1.43%	0.19%
SPGI	C	2.6%	12.62%	2.6%
TW	A	0.24%	1.8%	0.24%
VIRT	A	0.05%	0.37%	0.05%

IYG Overweight 77 Positions Relative to IAI

Symbol	Grade	Weight
BRK.A	A	13.92%
JPM	A	11.28%
V	A	8.36%
MA	A	6.96%
BAC	A	5.1%
WFC	A	4.09%
AXP	B	2.6%
BLK	A	2.36%
C	A	2.12%
BX	A	2.11%
KKR	A	1.63%
PNC	A	1.34%
USB	A	1.26%
APO	A	1.19%
COF	B	1.14%
TFC	A	1.01%
BK	A	0.93%
AMP	A	0.89%
DFS	B	0.72%
MTB	A	0.58%
FITB	A	0.52%
ARES	B	0.5%
STT	A	0.46%
TROW	A	0.43%
FCNCA	A	0.43%
HBAN	A	0.42%
SYF	B	0.42%
RF	A	0.39%
NTRS	A	0.35%
CFG	A	0.34%
KEY	A	0.29%
EWBC	A	0.24%
EQH	B	0.24%
SOFI	A	0.23%
OWL	A	0.19%
FHN	A	0.18%
WBS	A	0.17%
CG	B	0.17%
WAL	B	0.16%
ALLY	C	0.16%
CMA	B	0.15%
PNFP	A	0.15%
CBSH	A	0.14%
WTFC	A	0.14%
ZION	A	0.14%
CFR	B	0.14%
HLNE	B	0.13%
SEIC	A	0.13%
PB	A	0.13%
IVZ	B	0.13%
VOYA	A	0.13%
SSB	B	0.13%
SNV	B	0.13%
BPOP	D	0.12%
MTG	C	0.11%
BEN	C	0.11%
OMF	A	0.11%
JHG	A	0.1%
ESNT	D	0.1%
FNB	A	0.1%
GBCI	A	0.1%
FFIN	A	0.09%
RDN	D	0.09%
UMBF	B	0.09%
SLM	A	0.09%
TPG	A	0.09%
UBSI	A	0.09%
HOMB	A	0.09%
AMG	A	0.09%
VLY	A	0.08%
OZK	A	0.08%
FCFS	F	0.07%
CACC	D	0.05%
BOKF	A	0.04%
RKT	F	0.03%
UWMC	F	0.01%
TFSL	B	0.01%

IYG Underweight 7 Positions Relative to IAI

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