DYNI vs. IAI ETF Comparison
Comparison of IDX Dynamic Innovation ETF (DYNI) to iShares U.S. Broker-Dealers ETF (IAI)
DYNI
IDX Dynamic Innovation ETF
DYNI Description
The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds"). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.02
Average Daily Volume
5,743
4
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
32
Performance
| Period | DYNI | IAI |
|---|---|---|
| 30 Days | -1.00% | 0.21% |
| 60 Days | 5.31% | 7.13% |
| 90 Days | -5.28% | 7.92% |
| 12 Months | 43.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DYNI | Weight in IAI | Overlap |
|---|
DYNI Underweight 32 Positions Relative to IAI
| 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% | |
| RJF | B | -3.13% | |
| 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% |
DYNI: Top Represented Industries & Keywords
IAI: Top Represented Industries & Keywords
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