IAI vs. DAT ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to ProShares Big Data Refiners ETF (DAT)
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
$128.02
Average Daily Volume
112,079
32
DAT
ProShares Big Data Refiners ETF
DAT Description
ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.90
Average Daily Volume
2,202
26
Performance
| Period | IAI | DAT |
|---|---|---|
| 30 Days | 0.51% | -1.95% |
| 60 Days | 7.45% | 4.46% |
| 90 Days | 8.24% | -1.36% |
| 12 Months | 47.30% | 30.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in DAT | Overlap |
|---|
IAI Overweight 32 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | C | 14.57% | |
| GS | C | 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 | D | 4.27% | |
| NDAQ | C | 4.14% | |
| RJF | B | 3.13% | |
| CBOE | A | 2.92% | |
| FDS | C | 2.4% | |
| LPLA | D | 2.37% | |
| HOOD | C | 2.34% | |
| IBKR | A | 2.06% | |
| TW | A | 1.96% | |
| JEF | A | 1.38% | |
| MKTX | C | 1.33% | |
| SF | A | 1.33% | |
| EVR | C | 1.26% | |
| MORN | C | 1.19% | |
| HLI | C | 1.16% | |
| LAZ | C | 0.79% | |
| PIPR | B | 0.63% | |
| MC | C | 0.53% | |
| PJT | C | 0.45% | |
| BGC | C | 0.41% | |
| VIRT | B | 0.38% | |
| SNEX | C | 0.32% | |
| DFIN | C | 0.25% | |
| LPRO | D | 0.1% |
IAI Underweight 26 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -6.84% | |
| CVLT | C | -5.71% | |
| ZBRA | A | -5.3% | |
| TYL | B | -5.17% | |
| MDB | F | -5.16% | |
| IDCC | A | -5.07% | |
| NTNX | C | -5.02% | |
| DT | C | -4.89% | |
| DDOG | D | -4.48% | |
| MSTR | B | -4.45% | |
| NICE | F | -4.23% | |
| TDC | D | -4.01% | |
| INFA | D | -3.81% | |
| SNOW | F | -3.68% | |
| BRZE | F | -3.54% | |
| CFLT | F | -3.28% | |
| ESTC | F | -2.98% | |
| FIVN | F | -2.83% | |
| VRNT | F | -2.64% | |
| PWSC | C | -2.24% | |
| GENI | D | -2.18% | |
| CLBT | C | -1.81% | |
| RBRK | F | -1.28% | |
| SWI | C | -0.99% | |
| BASE | F | -0.96% | |
| CGNT | F | -0.78% |
IAI: Top Represented Industries & Keywords
DAT: Top Represented Industries & Keywords
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