IAI vs. REGL ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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
$119.16
Average Daily Volume
51,687
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$78.49
Average Daily Volume
44,725
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | IAI | REGL |
|---|---|---|
| 30 Days | 2.92% | 8.64% |
| 60 Days | 5.17% | 5.89% |
| 90 Days | 7.35% | 5.13% |
| 12 Months | 28.06% | 12.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in REGL | Overlap | |
|---|---|---|---|---|---|
| EVR | B | 1.0% | 2.47% | 1.0% |
IAI Overweight 32 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | B | 1.0% | |
| TW | A | 1.0% | |
| IBKR | D | 1.0% | |
| FDS | F | 1.0% | |
| LPLA | F | 1.0% | |
| CBOE | B | 1.0% | |
| RJF | F | 1.0% | |
| NDAQ | B | 1.0% | |
| COIN | C | 1.0% | |
| CME | F | 1.0% | |
| SCHW | F | 1.0% | |
| MCO | A | 1.0% | |
| ICE | A | 1.0% | |
| MSCI | B | 1.0% | |
| MS | B | 1.0% | |
| GS | B | 1.0% | |
| HOOD | D | 1.0% | |
| RILY | F | 1.0% | |
| LPRO | F | 1.0% | |
| BGC | C | 1.0% | |
| DFIN | C | 1.0% | |
| SNEX | B | 1.0% | |
| VIRT | C | 1.0% | |
| SPGI | A | 1.0% | |
| MC | C | 1.0% | |
| PIPR | B | 1.0% | |
| LAZ | B | 1.0% | |
| HLI | B | 1.0% | |
| MKTX | C | 1.0% | |
| MORN | B | 1.0% | |
| SF | B | 1.0% | |
| PJT | B | 1.0% |
IAI Underweight 48 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | B | -2.34% | |
| UMBF | B | -2.3% | |
| CBSH | B | -2.29% | |
| PB | B | -2.28% | |
| WTRG | A | -2.21% | |
| OGE | A | -2.21% | |
| RGLD | A | -2.21% | |
| TTC | C | -2.18% | |
| UBSI | B | -2.18% | |
| NNN | A | -2.17% | |
| SR | B | -2.16% | |
| RPM | B | -2.16% | |
| POR | A | -2.16% | |
| R | B | -2.13% | |
| CSL | C | -2.13% | |
| ORI | A | -2.12% | |
| ELS | A | -2.11% | |
| BKH | A | -2.11% | |
| OGS | B | -2.11% | |
| NJR | A | -2.11% | |
| NFG | A | -2.1% | |
| WSM | C | -2.08% | |
| NWE | B | -2.07% | |
| UNM | A | -2.03% | |
| CFR | C | -2.02% | |
| DCI | B | -1.99% | |
| MSA | C | -1.99% | |
| ATR | A | -1.99% | |
| ERIE | A | -1.98% | |
| OZK | C | -1.97% | |
| SWX | B | -1.97% | |
| SLGN | A | -1.96% | |
| RNR | A | -1.96% | |
| LANC | B | -1.95% | |
| SEIC | B | -1.94% | |
| RLI | A | -1.93% | |
| THG | A | -1.93% | |
| UGI | A | -1.89% | |
| AFG | B | -1.89% | |
| WLK | D | -1.88% | |
| GGG | C | -1.84% | |
| SON | D | -1.82% | |
| PRGO | C | -1.81% | |
| PII | D | -1.8% | |
| FLO | C | -1.78% | |
| RRX | B | -1.78% | |
| CHE | B | -1.73% | |
| LECO | C | -1.7% |
IAI: Top Represented Industries & Keywords
Industries:
Capital Markets
Asset Management
Financial Data & Stock Exchanges
Business Services
Credit Services
Software - Application
Software - Infrastructure
Keywords:
Investment Bank
S&P 500
Brokerage
Financial Advisory Services
Investment Banking
Advisory Services
Exchange Traded Fund
Futures Exchanges
Financial Advisors
Market Data
Asset Management Services
Banking
Clearing Services
Credit Default Swap
Electronic Trading
Financial Market
Fixed Income Products
Futures Exchange
Hedge Funds
Income Products
REGL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Diversified Industrials
Insurance - Property & Casualty
Packaging & Containers
Packaged Foods
Specialty Chemicals
Tools & Accessories
Utilities - Diversified
Utilities - Regulated Electric
Asset Management
Capital Markets
Conglomerates
Drug Manufacturers - Specialty & Generic
Gold
Grocery Stores
Insurance - Diversified
Insurance - Life
Insurance - Reinsurance
Insurance Brokers
Keywords:
Natural Gas
Bank
Insurance
Banking
Electricity
Electronics
Gas Transportation
Mining
Casualty Insurance
General Insurance
Insurance Coverage
Insurance Products
Investment Banking
Natural Gas Storage
Natural Gas Transportation
Plastic
Sealant
Supply Chain Management
Trust Services
Wealth Management
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