IAI vs. RNDV ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to First Trust US Equity Dividend Select ETF (RNDV)
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
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$31.25
Average Daily Volume
5,227
96
Performance
Period | IAI | RNDV |
---|---|---|
30 Days | 2.30% | -0.94% |
60 Days | 4.12% | 2.31% |
90 Days | 4.42% | 0.76% |
12 Months | 31.60% | 9.62% |
1 Overlapping Holdings
Symbol | Grade | Weight in IAI | Weight in RNDV | Overlap | |
---|---|---|---|---|---|
CME | D | 4.45% | 0.64% | 0.64% |
IAI Overweight 31 Positions Relative to RNDV
Symbol | Grade | Weight | |
---|---|---|---|
GS | A | 14.42% | |
SPGI | B | 14.05% | |
MS | B | 11.97% | |
SCHW | C | 5.14% | |
MCO | A | 4.65% | |
ICE | A | 4.53% | |
MSCI | C | 4.49% | |
COIN | D | 3.9% | |
NDAQ | C | 3.61% | |
RJF | D | 3.6% | |
LPLA | B | 3.27% | |
FDS | D | 2.54% | |
IBKR | B | 2.08% | |
TW | C | 1.92% | |
HOOD | B | 1.86% | |
SF | B | 1.31% | |
JEF | A | 1.25% | |
MORN | B | 1.25% | |
MKTX | F | 1.17% | |
HLI | A | 1.1% | |
EVR | A | 1.09% | |
LAZ | C | 0.66% | |
PIPR | A | 0.54% | |
MC | A | 0.46% | |
PJT | A | 0.38% | |
VIRT | C | 0.34% | |
SNEX | B | 0.33% | |
DFIN | D | 0.25% | |
BGC | C | 0.21% | |
LPRO | F | 0.1% | |
RILY | F | 0.06% |
IAI Underweight 95 Positions Relative to RNDV
Symbol | Grade | Weight | |
---|---|---|---|
HPQ | C | -4.78% | |
GLW | B | -4.34% | |
HPE | C | -3.83% | |
TXN | B | -3.64% | |
VZ | B | -3.55% | |
IBM | B | -3.4% | |
QCOM | B | -2.39% | |
ADI | B | -2.32% | |
MCHP | C | -2.17% | |
BBY | C | -2.14% | |
IPG | F | -2.07% | |
HAS | D | -2.06% | |
TEL | B | -1.94% | |
PRU | A | -1.54% | |
BMY | F | -1.51% | |
ACN | C | -1.49% | |
OMC | D | -1.49% | |
CMCSA | D | -1.48% | |
TROW | C | -1.39% | |
ABBV | C | -1.37% | |
BEN | D | -1.3% | |
MDT | D | -1.24% | |
MTB | B | -1.19% | |
JNJ | F | -1.18% | |
CVS | D | -1.14% | |
NTRS | B | -1.1% | |
PM | B | -1.09% | |
KLAC | B | -1.09% | |
OKE | A | -1.06% | |
PFG | D | -1.03% | |
HD | C | -0.98% | |
MRK | C | -0.96% | |
GRMN | C | -0.95% | |
APH | B | -0.94% | |
MCD | F | -0.92% | |
DGX | C | -0.91% | |
MET | D | -0.91% | |
GPC | F | -0.9% | |
CVX | D | -0.85% | |
CINF | B | -0.84% | |
MSFT | A | -0.83% | |
BLK | B | -0.83% | |
AFL | B | -0.82% | |
CAG | D | -0.79% | |
CHRW | C | -0.78% | |
UPS | F | -0.78% | |
ABT | D | -0.76% | |
AMCR | D | -0.76% | |
KMB | B | -0.71% | |
K | D | -0.71% | |
CAH | D | -0.69% | |
LOW | D | -0.68% | |
NKE | F | -0.66% | |
XOM | C | -0.66% | |
KVUE | F | -0.65% | |
BDX | F | -0.61% | |
UNH | D | -0.61% | |
CTRA | D | -0.61% | |
EG | D | -0.6% | |
CI | D | -0.59% | |
SWK | F | -0.58% | |
TSN | D | -0.57% | |
TRV | D | -0.56% | |
GIS | D | -0.56% | |
EOG | C | -0.56% | |
PAYX | D | -0.55% | |
LMT | B | -0.55% | |
HRL | F | -0.51% | |
O | D | -0.49% | |
SNA | F | -0.47% | |
FMC | F | -0.47% | |
LHX | A | -0.46% | |
LEN | D | -0.46% | |
APD | D | -0.44% | |
CMI | D | -0.43% | |
MAA | C | -0.43% | |
EMN | D | -0.43% | |
ADP | D | -0.42% | |
ESS | B | -0.4% | |
UNP | D | -0.39% | |
EVRG | D | -0.39% | |
PNW | D | -0.38% | |
ITW | D | -0.38% | |
FAST | F | -0.37% | |
POOL | F | -0.37% | |
EMR | C | -0.36% | |
EIX | D | -0.36% | |
ES | D | -0.36% | |
FRT | C | -0.36% | |
AVB | B | -0.35% | |
NSC | D | -0.35% | |
AEP | D | -0.34% | |
ETR | D | -0.34% | |
DLR | A | -0.32% | |
CF | F | -0.3% |
IAI: Top Represented Industries & Keywords
RNDV: Top Represented Industries & Keywords