IAI vs. KCE ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to SPDR S&P Capital Markets ETF (KCE)
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
$151.13
Average Daily Volume
101,159
32
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$145.57
Average Daily Volume
69,120
60
Performance
Period | IAI | KCE |
---|---|---|
30 Days | 9.08% | 7.14% |
60 Days | 17.22% | 15.23% |
90 Days | 20.02% | 21.86% |
12 Months | 57.25% | 65.55% |
31 Overlapping Holdings
Symbol | Grade | Weight in IAI | Weight in KCE | Overlap | |
---|---|---|---|---|---|
BGC | C | 0.43% | 1.61% | 0.43% | |
CBOE | C | 2.48% | 1.36% | 1.36% | |
CME | A | 3.82% | 1.53% | 1.53% | |
COIN | B | 6.64% | 2.54% | 2.54% | |
DFIN | D | 0.2% | 0.87% | 0.2% | |
EVR | B | 1.29% | 1.84% | 1.29% | |
FDS | B | 2.25% | 1.6% | 1.6% | |
GS | B | 14.35% | 1.8% | 1.8% | |
HLI | A | 1.18% | 1.75% | 1.18% | |
HOOD | B | 2.74% | 2.1% | 2.1% | |
IBKR | A | 2.32% | 2.03% | 2.03% | |
ICE | D | 3.67% | 1.4% | 1.4% | |
JEF | A | 1.44% | 1.85% | 1.44% | |
LPLA | A | 2.81% | 2.22% | 2.22% | |
LPRO | C | 0.08% | 0.35% | 0.08% | |
MC | B | 0.47% | 1.62% | 0.47% | |
MCO | B | 3.78% | 1.46% | 1.46% | |
MKTX | D | 1.2% | 1.51% | 1.2% | |
MORN | B | 1.11% | 1.62% | 1.11% | |
MS | B | 12.73% | 1.96% | 1.96% | |
MSCI | C | 4.03% | 1.58% | 1.58% | |
NDAQ | A | 3.87% | 1.59% | 1.59% | |
PIPR | B | 0.64% | 1.82% | 0.64% | |
PJT | B | 0.47% | 1.86% | 0.47% | |
RJF | A | 3.56% | 1.98% | 1.98% | |
SCHW | A | 4.88% | 1.83% | 1.83% | |
SF | B | 1.43% | 1.95% | 1.43% | |
SNEX | A | 0.33% | 1.4% | 0.33% | |
SPGI | D | 12.62% | 1.43% | 1.43% | |
TW | A | 1.8% | 1.57% | 1.57% | |
VIRT | A | 0.37% | 1.58% | 0.37% |
IAI Overweight 1 Positions Relative to KCE
Symbol | Grade | Weight | |
---|---|---|---|
LAZ | B | 0.76% |
IAI Underweight 29 Positions Relative to KCE
Symbol | Grade | Weight | |
---|---|---|---|
OWL | A | -1.86% | |
CG | B | -1.86% | |
AMP | A | -1.85% | |
HLNE | B | -1.81% | |
STEP | B | -1.8% | |
KKR | B | -1.8% | |
JHG | B | -1.79% | |
VCTR | B | -1.77% | |
NTRS | A | -1.76% | |
SEIC | B | -1.75% | |
FHI | B | -1.74% | |
BX | A | -1.74% | |
TPG | A | -1.7% | |
BLK | B | -1.69% | |
APAM | B | -1.68% | |
STT | A | -1.66% | |
TROW | B | -1.65% | |
ARES | A | -1.65% | |
BK | B | -1.64% | |
WT | A | -1.62% | |
IVZ | B | -1.6% | |
AMG | B | -1.6% | |
CNS | B | -1.59% | |
BEN | C | -1.57% | |
DBRG | F | -1.29% | |
VRTS | B | -1.22% | |
BSIG | A | -0.66% | |
PX | A | -0.63% | |
DHIL | A | -0.36% |
IAI: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords