IAI vs. EQRR ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to ProShares Equities for Rising Rates ETF (EQRR)
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
$149.73
Average Daily Volume
102,650
32
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$61.17
Average Daily Volume
797
50
Performance
| Period | IAI | EQRR |
|---|---|---|
| 30 Days | 8.12% | 3.14% |
| 60 Days | 17.29% | 6.01% |
| 90 Days | 20.25% | 6.29% |
| 12 Months | 57.13% | 23.09% |
IAI Overweight 30 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | 14.35% | |
| MS | A | 12.73% | |
| SPGI | D | 12.62% | |
| COIN | A | 6.64% | |
| SCHW | A | 4.88% | |
| MSCI | B | 4.03% | |
| NDAQ | A | 3.87% | |
| CME | A | 3.82% | |
| MCO | D | 3.78% | |
| ICE | C | 3.67% | |
| HOOD | A | 2.74% | |
| CBOE | C | 2.48% | |
| IBKR | A | 2.32% | |
| FDS | B | 2.25% | |
| TW | A | 1.8% | |
| JEF | A | 1.44% | |
| SF | B | 1.43% | |
| EVR | B | 1.29% | |
| MKTX | D | 1.2% | |
| HLI | B | 1.18% | |
| MORN | B | 1.11% | |
| LAZ | B | 0.76% | |
| PIPR | B | 0.64% | |
| PJT | B | 0.47% | |
| MC | B | 0.47% | |
| BGC | C | 0.43% | |
| VIRT | A | 0.37% | |
| SNEX | B | 0.33% | |
| DFIN | D | 0.2% | |
| LPRO | C | 0.08% |
IAI Underweight 48 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | -3.14% | |
| COP | B | -3.07% | |
| CTRA | B | -3.05% | |
| FANG | D | -3.04% | |
| HAL | C | -2.99% | |
| XOM | B | -2.96% | |
| MCK | A | -2.96% | |
| VLO | C | -2.93% | |
| SLB | C | -2.92% | |
| PSX | C | -2.82% | |
| MPC | D | -2.75% | |
| COR | B | -2.57% | |
| MO | A | -2.57% | |
| WFC | A | -2.47% | |
| CTVA | C | -2.32% | |
| UAL | A | -2.24% | |
| STZ | D | -2.22% | |
| HSY | F | -2.19% | |
| JPM | A | -2.18% | |
| BG | D | -2.14% | |
| CVS | F | -2.13% | |
| CPB | D | -2.13% | |
| ADM | D | -2.07% | |
| RGA | B | -2.02% | |
| WRB | B | -2.0% | |
| PRU | B | -1.97% | |
| AIG | C | -1.96% | |
| MET | A | -1.9% | |
| HIG | B | -1.89% | |
| DAL | A | -1.79% | |
| GM | B | -1.76% | |
| FOXA | B | -1.6% | |
| MAR | B | -1.59% | |
| HLT | A | -1.52% | |
| ORLY | B | -1.52% | |
| AZO | C | -1.39% | |
| UBER | F | -1.34% | |
| GPC | F | -1.25% | |
| IP | A | -1.1% | |
| FAST | B | -1.09% | |
| STLD | B | -1.04% | |
| RS | B | -1.01% | |
| CF | A | -0.95% | |
| NUE | D | -0.92% | |
| LIN | D | -0.9% | |
| LYB | F | -0.81% | |
| FCX | F | -0.8% | |
| WLK | F | -0.8% |
IAI: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords
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