IAI vs. QMID ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)
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

$149.78

Average Daily Volume

101,910

Number of Holdings *

32

* may have additional holdings in another (foreign) market
QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$0.00

Average Daily Volume

336

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period IAI QMID
30 Days 8.38% 0.13%
60 Days 17.17% 4.55%
90 Days 21.10% 6.54%
12 Months 58.75%
3 Overlapping Holdings
Symbol Grade Weight in IAI Weight in QMID Overlap
EVR B 1.29% 1.08% 1.08%
HLI B 1.18% 1.16% 1.16%
MKTX D 1.2% 0.94% 0.94%
IAI Overweight 29 Positions Relative to QMID
Symbol Grade Weight
GS A 14.35%
MS A 12.73%
SPGI C 12.62%
COIN A 6.64%
SCHW A 4.88%
MSCI A 4.03%
NDAQ A 3.87%
CME A 3.82%
MCO D 3.78%
ICE C 3.67%
RJF A 3.56%
LPLA A 2.81%
HOOD A 2.74%
CBOE C 2.48%
IBKR A 2.32%
FDS A 2.25%
TW A 1.8%
JEF A 1.44%
SF A 1.43%
MORN B 1.11%
LAZ B 0.76%
PIPR A 0.64%
PJT B 0.47%
MC B 0.47%
BGC B 0.43%
VIRT A 0.37%
SNEX A 0.33%
DFIN D 0.2%
LPRO C 0.08%
IAI Underweight 117 Positions Relative to QMID
Symbol Grade Weight
UI A -1.83%
PODD A -1.67%
UTHR C -1.6%
DOCU B -1.54%
COHR C -1.5%
FIX A -1.44%
CASY B -1.41%
TOL B -1.41%
EPAM B -1.35%
CHWY B -1.29%
CLH C -1.27%
PFGC B -1.26%
LBRDK C -1.25%
PAYC B -1.21%
TXRH B -1.2%
JKHY D -1.17%
TTEK F -1.16%
SAIA C -1.15%
PCTY B -1.11%
COKE D -1.1%
MGM D -1.09%
TECH F -1.08%
BJ B -1.08%
GNRC B -1.08%
LW C -1.07%
LECO C -1.04%
KNSL B -1.02%
AAON B -1.01%
MEDP D -1.0%
SIRI D -1.0%
MUSA A -0.98%
WCC B -0.98%
FND F -0.97%
LAD A -0.96%
MLI B -0.95%
CRL D -0.95%
CHDN C -0.95%
EXEL B -0.93%
ALSN A -0.93%
EXP B -0.93%
TPX A -0.89%
TKO C -0.88%
DBX C -0.86%
SKX F -0.84%
WING F -0.84%
PEN B -0.83%
BRBR A -0.82%
CNM C -0.82%
TTC D -0.81%
GPK D -0.8%
ENSG D -0.78%
PR B -0.77%
APPF C -0.76%
BRKR F -0.76%
UFPI C -0.76%
DINO D -0.76%
TREX C -0.75%
CHE D -0.74%
APA F -0.74%
MTCH F -0.74%
ONTO F -0.73%
RLI A -0.73%
OLED F -0.72%
SSD D -0.72%
MTDR B -0.72%
HLNE B -0.71%
TMHC B -0.71%
EXLS B -0.69%
SAIC D -0.69%
HALO D -0.68%
DAR B -0.68%
SITE D -0.67%
CMC B -0.65%
CHH A -0.65%
OMF A -0.65%
LSTR D -0.64%
AM A -0.64%
BYD B -0.64%
WSC F -0.63%
SPSC F -0.63%
LSCC D -0.63%
ELF C -0.63%
AN D -0.62%
MTH D -0.6%
BMI C -0.6%
DDS B -0.59%
AGCO D -0.59%
VNT C -0.58%
CROX F -0.58%
KBH D -0.57%
AMKR F -0.57%
COOP B -0.57%
CLF F -0.57%
THO B -0.55%
MGY A -0.54%
CHRD D -0.54%
ETSY D -0.54%
NXST D -0.53%
ABG B -0.53%
BCC A -0.52%
LNTH F -0.51%
IBP F -0.51%
DY C -0.49%
CRUS F -0.48%
SM C -0.48%
OLN F -0.47%
EXPO D -0.47%
TNET F -0.46%
FIVE F -0.46%
QLYS C -0.44%
CIVI C -0.43%
ZI D -0.36%
OPCH F -0.34%
PBF D -0.34%
ALGM F -0.33%
ATKR C -0.25%
NFE F -0.1%
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