IAI vs. MVAL ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
$121.42
Average Daily Volume
55,474
32
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$30.14
Average Daily Volume
257
10
Performance
| Period | IAI | MVAL |
|---|---|---|
| 30 Days | 5.48% | 0.67% |
| 60 Days | 4.59% | -1.07% |
| 90 Days | 9.90% | 3.38% |
| 12 Months | 33.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in MVAL | Overlap | |
|---|---|---|---|---|---|
| SCHW | C | 5.08% | 4.38% | 4.38% |
IAI Overweight 31 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 14.47% | |
| SPGI | A | 13.89% | |
| MS | A | 12.02% | |
| MCO | A | 4.57% | |
| ICE | A | 4.57% | |
| CME | D | 4.45% | |
| MSCI | C | 4.45% | |
| COIN | D | 3.94% | |
| RJF | D | 3.56% | |
| NDAQ | B | 3.56% | |
| LPLA | D | 3.29% | |
| FDS | D | 2.48% | |
| IBKR | D | 2.14% | |
| TW | D | 1.93% | |
| HOOD | C | 1.86% | |
| JEF | A | 1.35% | |
| SF | B | 1.34% | |
| MORN | B | 1.23% | |
| EVR | A | 1.17% | |
| MKTX | D | 1.16% | |
| HLI | A | 1.11% | |
| LAZ | B | 0.7% | |
| PIPR | A | 0.57% | |
| MC | B | 0.49% | |
| PJT | B | 0.39% | |
| SNEX | B | 0.34% | |
| VIRT | D | 0.32% | |
| DFIN | D | 0.25% | |
| BGC | A | 0.22% | |
| LPRO | F | 0.1% | |
| RILY | F | 0.05% |
IAI: Top Represented Industries & Keywords
MVAL: Top Represented Industries & Keywords
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