IAI vs. DEEP ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$118.71
Average Daily Volume
56,983
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.56
Average Daily Volume
1,673
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | IAI | DEEP |
|---|---|---|
| 30 Days | 1.21% | -5.31% |
| 60 Days | 2.89% | -3.18% |
| 90 Days | 4.23% | -3.88% |
| 12 Months | 35.22% | 3.55% |
IAI Overweight 29 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 14.47% | |
| SPGI | B | 13.89% | |
| MS | B | 12.02% | |
| SCHW | D | 5.08% | |
| MCO | A | 4.57% | |
| ICE | A | 4.57% | |
| CME | D | 4.45% | |
| MSCI | C | 4.45% | |
| COIN | C | 3.94% | |
| RJF | D | 3.56% | |
| NDAQ | C | 3.56% | |
| LPLA | B | 3.29% | |
| FDS | C | 2.48% | |
| IBKR | B | 2.14% | |
| TW | C | 1.93% | |
| HOOD | B | 1.86% | |
| JEF | B | 1.35% | |
| SF | B | 1.34% | |
| MORN | B | 1.23% | |
| EVR | A | 1.17% | |
| MKTX | C | 1.16% | |
| HLI | A | 1.11% | |
| LAZ | C | 0.7% | |
| PIPR | A | 0.57% | |
| MC | A | 0.49% | |
| PJT | A | 0.39% | |
| SNEX | B | 0.34% | |
| BGC | C | 0.22% | |
| RILY | F | 0.05% |
IAI Underweight 93 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SIGA | C | -1.2% | |
| SSP | F | -1.09% | |
| VSTO | B | -1.09% | |
| SBH | D | -1.05% | |
| GEO | B | -1.05% | |
| TBBK | B | -1.04% | |
| INVA | B | -1.03% | |
| TK | C | -1.03% | |
| HTBK | C | -1.03% | |
| RGP | F | -1.03% | |
| USLM | C | -1.03% | |
| NTB | C | -1.02% | |
| TPB | B | -1.02% | |
| ASC | C | -1.02% | |
| PANL | C | -1.02% | |
| GTX | D | -1.02% | |
| WNC | F | -1.02% | |
| SBLK | D | -1.02% | |
| TNK | C | -1.02% | |
| GSL | C | -1.01% | |
| ETD | D | -1.01% | |
| AAN | B | -1.01% | |
| AMSF | F | -1.01% | |
| AMN | F | -1.01% | |
| EIG | C | -1.01% | |
| BBW | F | -1.01% | |
| NGVT | F | -1.01% | |
| AGX | C | -1.01% | |
| CLW | D | -1.01% | |
| VBTX | C | -1.01% | |
| MOV | D | -1.01% | |
| EVRI | C | -1.01% | |
| DHT | D | -1.01% | |
| WLKP | B | -1.01% | |
| NVEC | D | -1.01% | |
| PRDO | C | -1.01% | |
| WSBF | B | -1.0% | |
| KFRC | D | -1.0% | |
| GIII | F | -1.0% | |
| MHO | D | -1.0% | |
| RGR | F | -1.0% | |
| PLAB | D | -1.0% | |
| CNXN | D | -1.0% | |
| HIBB | A | -1.0% | |
| PFBC | D | -1.0% | |
| MBUU | F | -1.0% | |
| PZZA | F | -1.0% | |
| NATR | F | -1.0% | |
| SXC | D | -1.0% | |
| CCRN | F | -0.99% | |
| IMKTA | F | -0.99% | |
| APOG | D | -0.99% | |
| IIIN | F | -0.99% | |
| BSIG | C | -0.99% | |
| ACCO | F | -0.99% | |
| RMR | D | -0.99% | |
| ITRN | D | -0.99% | |
| JBSS | D | -0.99% | |
| TH | D | -0.99% | |
| EBF | B | -0.99% | |
| BKE | D | -0.99% | |
| HCKT | D | -0.99% | |
| LPG | C | -0.99% | |
| CMRE | C | -0.99% | |
| RMAX | F | -0.98% | |
| BBSI | B | -0.98% | |
| NRP | B | -0.98% | |
| MCFT | F | -0.98% | |
| SMLR | C | -0.98% | |
| VGR | C | -0.98% | |
| WGO | F | -0.98% | |
| CASS | D | -0.98% | |
| USNA | F | -0.98% | |
| PLPC | F | -0.98% | |
| CRCT | F | -0.98% | |
| MCRI | D | -0.98% | |
| PRG | D | -0.98% | |
| DIN | F | -0.97% | |
| DHIL | F | -0.97% | |
| MD | F | -0.97% | |
| BXC | F | -0.97% | |
| CPRX | D | -0.97% | |
| HVT | F | -0.97% | |
| MED | F | -0.97% | |
| SMP | F | -0.96% | |
| INMD | F | -0.96% | |
| HLF | C | -0.95% | |
| IMMR | B | -0.93% | |
| HSII | D | -0.92% | |
| AMCX | F | -0.92% | |
| NRC | F | -0.9% | |
| NUS | F | -0.85% | |
| TTEC | F | -0.74% |
IAI: Top Represented Industries & Keywords
Industries:
Capital Markets
Asset Management
Financial Data & Stock Exchanges
Business Services
Credit Services
Software - Application
Software - Infrastructure
Keywords:
Investment Bank
S&P 500
Brokerage
Financial Advisory Services
Investment Banking
Advisory Services
Exchange Traded Fund
Financial Advisors
Futures Exchanges
Market Data
Asset Management Services
Banking
Clearing Services
Credit Default Swap
Electronic Trading
Financial Market
Fixed Income Products
Futures Exchange
Hedge Funds
Income Products
DEEP: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Banks - Regional - US
Household & Personal Products
Specialty Retail
Staffing & Outsourcing Services
Building Materials
Business Services
Recreational Vehicles
Asset Management
Auto Parts
Biotechnology
Broadcasting - TV
Business Equipment
Capital Markets
Coal
Medical Care
Real Estate Services
Rental & Leasing Services
Restaurants
Tobacco
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