IAI vs. IYF ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to iShares U.S. Financial ETF (IYF)
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
$118.61
Average Daily Volume
57,039
32
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.38
Average Daily Volume
134,725
137
Performance
Period | IAI | IYF |
---|---|---|
30 Days | 2.30% | 0.88% |
60 Days | 4.12% | 3.47% |
90 Days | 4.42% | 2.33% |
12 Months | 31.60% | 29.04% |
24 Overlapping Holdings
Symbol | Grade | Weight in IAI | Weight in IYF | Overlap | |
---|---|---|---|---|---|
CME | D | 4.45% | 1.43% | 1.43% | |
COIN | D | 3.9% | 0.78% | 0.78% | |
EVR | A | 1.09% | 0.14% | 0.14% | |
FDS | D | 2.54% | 0.33% | 0.33% | |
GS | A | 14.42% | 2.96% | 2.96% | |
HLI | A | 1.1% | 0.14% | 0.14% | |
HOOD | B | 1.86% | 0.29% | 0.29% | |
IBKR | B | 2.08% | 0.26% | 0.26% | |
ICE | A | 4.53% | 1.59% | 1.59% | |
JEF | A | 1.25% | 0.17% | 0.17% | |
LAZ | C | 0.66% | 0.08% | 0.08% | |
LPLA | B | 3.27% | 0.43% | 0.43% | |
MCO | A | 4.65% | 1.39% | 1.39% | |
MKTX | F | 1.17% | 0.15% | 0.15% | |
MORN | B | 1.25% | 0.16% | 0.16% | |
MS | B | 11.97% | 2.34% | 2.34% | |
MSCI | C | 4.49% | 0.77% | 0.77% | |
NDAQ | C | 3.61% | 0.46% | 0.46% | |
RJF | D | 3.6% | 0.47% | 0.47% | |
SCHW | C | 5.14% | 2.24% | 2.24% | |
SF | B | 1.31% | 0.16% | 0.16% | |
SPGI | B | 14.05% | 2.91% | 2.91% | |
TW | C | 1.92% | 0.25% | 0.25% | |
VIRT | C | 0.34% | 0.04% | 0.04% |
IAI Underweight 113 Positions Relative to IYF
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | D | -12.67% | |
JPM | A | -9.84% | |
BAC | A | -4.54% | |
WFC | C | -3.8% | |
PGR | B | -2.49% | |
BLK | B | -2.42% | |
C | A | -2.41% | |
CB | C | -2.19% | |
MMC | A | -2.15% | |
BX | C | -1.82% | |
KKR | C | -1.46% | |
USB | C | -1.28% | |
APO | A | -1.27% | |
PNC | C | -1.24% | |
AON | C | -1.19% | |
AJG | A | -1.14% | |
AFL | B | -1.07% | |
AIG | C | -1.07% | |
TFC | B | -1.01% | |
TRV | D | -0.97% | |
BK | A | -0.92% | |
MET | D | -0.91% | |
AMP | B | -0.9% | |
PRU | A | -0.88% | |
ALL | D | -0.87% | |
ACGL | C | -0.75% | |
DFS | A | -0.65% | |
HIG | C | -0.63% | |
NU | B | -0.6% | |
WTW | B | -0.56% | |
TROW | C | -0.53% | |
FITB | C | -0.5% | |
MTB | B | -0.5% | |
BR | B | -0.48% | |
ARES | C | -0.47% | |
STT | C | -0.45% | |
BRO | B | -0.44% | |
MKL | D | -0.42% | |
PFG | D | -0.39% | |
HBAN | C | -0.38% | |
FCNCA | C | -0.37% | |
CINF | B | -0.37% | |
RF | B | -0.36% | |
CFG | B | -0.34% | |
EG | D | -0.34% | |
NTRS | B | -0.34% | |
WRB | C | -0.33% | |
RGA | B | -0.29% | |
L | D | -0.29% | |
EQH | B | -0.26% | |
FNF | D | -0.26% | |
KEY | C | -0.26% | |
RNR | D | -0.24% | |
ALLY | B | -0.22% | |
NLY | C | -0.21% | |
EWBC | C | -0.21% | |
KNSL | F | -0.18% | |
AIZ | D | -0.18% | |
AFG | D | -0.18% | |
OWL | D | -0.17% | |
UNM | D | -0.17% | |
PRI | C | -0.17% | |
FHN | C | -0.17% | |
CG | D | -0.17% | |
ORI | C | -0.16% | |
VOYA | D | -0.15% | |
WBS | D | -0.15% | |
GL | C | -0.15% | |
CBSH | C | -0.14% | |
WAL | B | -0.14% | |
SEIC | C | -0.14% | |
AGNC | A | -0.14% | |
BEN | D | -0.14% | |
BPOP | C | -0.13% | |
SOFI | D | -0.13% | |
CMA | C | -0.13% | |
SNV | A | -0.12% | |
AXS | B | -0.12% | |
STWD | C | -0.12% | |
RLI | D | -0.12% | |
RYAN | C | -0.12% | |
MTG | B | -0.12% | |
PNFP | D | -0.12% | |
XP | F | -0.12% | |
CFR | D | -0.12% | |
WTFC | C | -0.12% | |
ZION | B | -0.12% | |
PB | C | -0.11% | |
RITM | D | -0.11% | |
AMG | D | -0.11% | |
IVZ | D | -0.11% | |
FAF | D | -0.11% | |
OMF | C | -0.11% | |
JHG | A | -0.1% | |
LNC | B | -0.1% | |
FNB | C | -0.1% | |
OZK | D | -0.09% | |
AGO | B | -0.09% | |
THG | C | -0.09% | |
WTM | C | -0.09% | |
SLM | C | -0.09% | |
COLB | C | -0.08% | |
TPG | D | -0.07% | |
CACC | B | -0.07% | |
KMPR | C | -0.07% | |
FHB | C | -0.06% | |
BHF | D | -0.06% | |
NYCB | D | -0.05% | |
BOKF | C | -0.05% | |
RKT | C | -0.04% | |
CNA | B | -0.03% | |
TFSL | C | -0.02% | |
UWMC | C | -0.02% |
IAI: Top Represented Industries & Keywords
IYF: Top Represented Industries & Keywords