IAI vs. GIAX ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Nicholas Global Equity and Income ETF (GIAX)
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
$133.11
Average Daily Volume
97,294
32
GIAX
Nicholas Global Equity and Income ETF
GIAX Description
The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.35
Average Daily Volume
28,381
16
Performance
| Period | IAI | GIAX |
|---|---|---|
| 30 Days | 3.98% | 0.22% |
| 60 Days | 4.51% | 1.31% |
| 90 Days | 11.72% | 2.30% |
| 12 Months | 49.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in GIAX | Overlap |
|---|
IAI Overweight 32 Positions Relative to GIAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | 14.05% | |
| SPGI | D | 13.22% | |
| MS | B | 12.44% | |
| SCHW | B | 4.79% | |
| COIN | C | 4.75% | |
| CME | B | 4.29% | |
| MSCI | C | 4.23% | |
| NDAQ | B | 4.08% | |
| ICE | C | 4.07% | |
| MCO | D | 3.96% | |
| RJF | A | 3.67% | |
| CBOE | B | 2.98% | |
| LPLA | A | 2.81% | |
| FDS | B | 2.3% | |
| HOOD | B | 2.23% | |
| IBKR | A | 2.22% | |
| TW | B | 1.98% | |
| MKTX | B | 1.46% | |
| SF | A | 1.43% | |
| JEF | B | 1.39% | |
| EVR | A | 1.27% | |
| HLI | A | 1.23% | |
| MORN | B | 1.19% | |
| LAZ | A | 0.81% | |
| PIPR | B | 0.61% | |
| MC | D | 0.46% | |
| PJT | B | 0.45% | |
| BGC | A | 0.38% | |
| VIRT | A | 0.37% | |
| SNEX | A | 0.35% | |
| DFIN | F | 0.22% | |
| LPRO | C | 0.08% |
IAI: Top Represented Industries & Keywords
GIAX: Top Represented Industries & Keywords
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