IAI vs. GFGF ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Guru Favorite Stocks ETF (GFGF)
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
$150.77
Average Daily Volume
101,301
32
GFGF
Guru Favorite Stocks ETF
GFGF Description
Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.82
Average Daily Volume
390
27
Performance
| Period | IAI | GFGF |
|---|---|---|
| 30 Days | 10.55% | 2.54% |
| 60 Days | 18.10% | 5.80% |
| 90 Days | 19.69% | 7.82% |
| 12 Months | 57.52% | 34.61% |
IAI Overweight 30 Positions Relative to GFGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 12.73% | |
| SPGI | C | 12.62% | |
| COIN | C | 6.64% | |
| SCHW | B | 4.88% | |
| MSCI | C | 4.03% | |
| NDAQ | A | 3.87% | |
| CME | B | 3.82% | |
| ICE | C | 3.67% | |
| RJF | A | 3.56% | |
| LPLA | A | 2.81% | |
| HOOD | B | 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 | A | 1.18% | |
| MORN | B | 1.11% | |
| LAZ | B | 0.76% | |
| PIPR | A | 0.64% | |
| PJT | A | 0.47% | |
| MC | C | 0.47% | |
| BGC | C | 0.43% | |
| VIRT | A | 0.37% | |
| SNEX | B | 0.33% | |
| DFIN | D | 0.2% | |
| LPRO | B | 0.08% |
IAI Underweight 25 Positions Relative to GFGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -9.01% | |
| NVDA | B | -7.07% | |
| GOOGL | C | -6.49% | |
| BRO | B | -5.13% | |
| META | D | -4.24% | |
| BRK.A | B | -3.97% | |
| ISRG | A | -3.87% | |
| KKR | A | -3.86% | |
| TSM | B | -3.84% | |
| APO | B | -3.83% | |
| V | A | -3.79% | |
| MA | B | -3.62% | |
| AJG | A | -3.42% | |
| AAPL | C | -3.32% | |
| AMZN | C | -3.17% | |
| AXP | A | -3.13% | |
| UNH | B | -3.01% | |
| FAST | B | -2.78% | |
| PAYX | B | -2.56% | |
| ELV | F | -2.45% | |
| JKHY | D | -2.16% | |
| DHR | F | -2.16% | |
| VEEV | C | -2.06% | |
| MNST | C | -2.02% | |
| EW | C | -1.88% |
IAI: Top Represented Industries & Keywords
GFGF: Top Represented Industries & Keywords
Compare ETFs
