IAI vs. SMLV ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to SPDR Russell 2000 Low Volatility (SMLV)
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

$128.02

Average Daily Volume

112,079

Number of Holdings *

32

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$121.28

Average Daily Volume

10,829

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period IAI SMLV
30 Days 0.51% -3.10%
60 Days 7.45% 1.67%
90 Days 8.24% 11.90%
12 Months 47.30% 28.85%
2 Overlapping Holdings
Symbol Grade Weight in IAI Weight in SMLV Overlap
PJT C 0.45% 1.76% 0.45%
VIRT B 0.38% 1.47% 0.38%
IAI Overweight 30 Positions Relative to SMLV
Symbol Grade Weight
SPGI C 14.57%
GS C 13.98%
MS B 11.51%
COIN F 5.24%
SCHW D 4.5%
MSCI B 4.41%
CME A 4.3%
ICE A 4.28%
MCO D 4.27%
NDAQ C 4.14%
RJF B 3.13%
CBOE A 2.92%
FDS C 2.4%
LPLA D 2.37%
HOOD C 2.34%
IBKR A 2.06%
TW A 1.96%
JEF A 1.38%
MKTX C 1.33%
SF A 1.33%
EVR C 1.26%
MORN C 1.19%
HLI C 1.16%
LAZ C 0.79%
PIPR B 0.63%
MC C 0.53%
BGC C 0.41%
SNEX C 0.32%
DFIN C 0.25%
LPRO D 0.1%
IAI Underweight 401 Positions Relative to SMLV
Symbol Grade Weight
NNI C -1.76%
THG C -1.63%
CBU D -1.53%
PRK D -1.35%
ONB D -1.33%
NBTB D -1.32%
ESGR D -1.23%
CHCO D -1.22%
FFIN D -1.17%
NWBI D -1.15%
TOWN D -1.11%
CNO C -1.11%
GCMG A -1.09%
NBHC D -1.08%
HMN B -1.05%
MGRC D -1.04%
BUSE D -1.02%
SYBT D -1.02%
EFSC D -1.02%
SASR C -0.99%
IBOC D -0.99%
FCF D -0.99%
STBA D -0.98%
WAFD D -0.95%
FULT D -0.93%
RDN D -0.92%
TRMK D -0.91%
WU D -0.9%
WABC F -0.9%
NIC D -0.89%
GBCI C -0.89%
HOMB D -0.89%
QCRH D -0.86%
EIG B -0.86%
BLX C -0.85%
SAFT D -0.84%
SFNC C -0.81%
AGM F -0.81%
WSBC D -0.8%
LKFN F -0.78%
GABC D -0.78%
SRCE D -0.74%
PEBO F -0.72%
EQC D -0.71%
SBSI D -0.68%
EVTC D -0.68%
AMSF B -0.66%
FBMS D -0.65%
OBK F -0.65%
BRKL D -0.63%
PAX F -0.62%
CTBI D -0.61%
BFC D -0.58%
FMBH D -0.57%
UVSP D -0.57%
BHRB D -0.56%
TMP D -0.54%
HFWA D -0.53%
CFFN D -0.52%
NFG A -0.51%
FCBC D -0.47%
TRST D -0.44%
TRIN C -0.44%
CAC C -0.41%
FMNB D -0.38%
MCBS D -0.38%
HTBI D -0.36%
GSBC D -0.36%
CCNE D -0.35%
THFF D -0.35%
HONE D -0.35%
AROW D -0.34%
CCBG D -0.33%
ESQ C -0.32%
DHIL C -0.32%
BHB D -0.32%
NFBK D -0.32%
FLO D -0.31%
MPB C -0.31%
EBF C -0.3%
SMBK C -0.29%
ALRS C -0.29%
KRNY C -0.28%
SPFI D -0.28%
HIFS D -0.27%
AGX A -0.27%
BSRR D -0.27%
ORRF C -0.26%
GLRE D -0.26%
ACNB C -0.25%
FBIZ D -0.25%
IDA C -0.25%
FMAO D -0.25%
OKLO D -0.25%
NWE B -0.25%
FSBC D -0.24%
PNM B -0.24%
NHC D -0.23%
PFIS D -0.23%
MGEE C -0.22%
CPK C -0.22%
HBCP D -0.22%
PECO C -0.22%
EBTC C -0.22%
BKH C -0.22%
ARTNA D -0.22%
CZNC D -0.21%
SLGN C -0.21%
SR C -0.21%
FSBW D -0.21%
BWB D -0.21%
SBR D -0.2%
GNTY D -0.2%
WTBA D -0.2%
NWN C -0.2%
CSWI B -0.19%
FLIC C -0.19%
SXT C -0.18%
VLGEA C -0.18%
FNLC D -0.18%
WSBF D -0.18%
DEA D -0.18%
NPK F -0.18%
FRST D -0.18%
GTY C -0.18%
TRC D -0.17%
PSTL C -0.17%
BRC C -0.16%
CTO D -0.16%
JJSF B -0.16%
CBNK D -0.16%
CMPO B -0.16%
TRS D -0.15%
FELE C -0.15%
BNL C -0.15%
HTLD F -0.15%
LXP D -0.15%
EXPO A -0.15%
GPOR B -0.15%
ICFI C -0.15%
ARKO C -0.15%
LTC D -0.14%
CVLT C -0.14%
GENC D -0.14%
PLXS B -0.14%
FCPT C -0.14%
CALM B -0.14%
UNF A -0.14%
WERN D -0.14%
NHI C -0.14%
PBH D -0.14%
CSR D -0.14%
BMI A -0.14%
SCL D -0.13%
COLM B -0.13%
ACA C -0.13%
CTRE B -0.13%
UFPT D -0.13%
HWKN A -0.13%
SNDR C -0.13%
SMP D -0.13%
KREF C -0.13%
GOOD A -0.13%
ADMA C -0.13%
NTST D -0.13%
UHT C -0.13%
HSTM B -0.13%
UTMD F -0.13%
MRTN F -0.12%
BHE C -0.12%
HNI B -0.12%
ESE B -0.12%
ROAD C -0.12%
JBSS F -0.12%
MWA A -0.12%
TGNA B -0.12%
CSGS C -0.12%
HIW C -0.12%
FSS B -0.12%
VMI B -0.12%
PKE F -0.12%
AFCG D -0.12%
GEF D -0.12%
BCAL F -0.12%
GATX F -0.12%
PRGS B -0.12%
GHC B -0.11%
DORM C -0.11%
ICUI B -0.11%
MLR B -0.11%
ASH F -0.11%
LNN C -0.11%
PINC F -0.11%
HCKT C -0.11%
ADUS D -0.11%
FTDR C -0.11%
IRT C -0.11%
CUZ C -0.11%
NOMD D -0.11%
CBZ F -0.11%
KW B -0.11%
OSIS B -0.11%
HCC B -0.11%
GRC B -0.11%
JBGS C -0.1%
RGP F -0.1%
CCOI B -0.1%
GMRE C -0.1%
CASS D -0.1%
PAHC C -0.1%
SRCL B -0.1%
WDFC B -0.1%
ACIW B -0.1%
MOG.A A -0.1%
WEN D -0.1%
RUSHA D -0.1%
MSGS A -0.1%
INVA B -0.1%
BFS A -0.1%
LMAT B -0.1%
AROC B -0.1%
NTCT B -0.1%
HUBG D -0.1%
DEI A -0.1%
TNC F -0.09%
PSMT B -0.09%
SXI C -0.09%
AHH F -0.09%
LILAK D -0.09%
RNGR C -0.09%
AVT C -0.09%
ALG D -0.09%
PLOW C -0.09%
ATNI B -0.09%
HSII C -0.09%
DNB D -0.09%
CHCT F -0.09%
INSM D -0.09%
BLKB C -0.09%
RDWR A -0.09%
WINA D -0.09%
PCH C -0.09%
TRNS D -0.09%
RGR F -0.08%
SHOO A -0.08%
WEYS C -0.08%
SPNS C -0.08%
HURN D -0.08%
EPAC C -0.08%
APOG B -0.08%
FPI D -0.08%
VAL F -0.08%
ENS D -0.08%
PLUS C -0.08%
SXC F -0.08%
KFRC F -0.08%
SQSP A -0.08%
LOPE D -0.08%
AZZ C -0.08%
BBSI C -0.08%
ABM D -0.08%
APLE D -0.08%
OMCL C -0.08%
NCNO F -0.08%
MTX B -0.08%
CRC B -0.08%
MGIC C -0.08%
RLGT C -0.08%
IOSP F -0.08%
GLDD B -0.08%
KAI C -0.08%
LZB C -0.08%
SATS C -0.08%
PRIM C -0.08%
PBT D -0.08%
PRGO F -0.07%
FORR F -0.07%
ENV C -0.07%
FUL F -0.07%
SUPN D -0.07%
IBEX C -0.07%
MLAB B -0.07%
AMSWA C -0.07%
CRI D -0.07%
GPI C -0.07%
CXT F -0.07%
SPOK D -0.07%
MEI D -0.07%
CORT B -0.07%
TTMI D -0.07%
CNNE F -0.07%
HUN B -0.07%
AVNS D -0.07%
BOX C -0.07%
SANM D -0.07%
PRDO D -0.07%
SFL D -0.07%
CTS B -0.07%
KN C -0.07%
LAUR C -0.07%
MRCY B -0.07%
ITGR C -0.07%
DK F -0.06%
VPG F -0.06%
ATEX D -0.06%
ARCH D -0.06%
ATEN B -0.06%
STRA F -0.06%
AGIO D -0.06%
ETD C -0.06%
SEM D -0.06%
IRDM B -0.06%
NVEC D -0.06%
SCSC D -0.06%
JOUT F -0.06%
CABO F -0.06%
VSH F -0.06%
CMCO D -0.06%
CSV C -0.06%
AIN F -0.06%
TPH C -0.06%
CVCO B -0.06%
MNRO B -0.06%
GPRK F -0.06%
MMSI C -0.06%
VIAV B -0.06%
CENT F -0.06%
ITRN D -0.06%
JBT B -0.06%
MYRG F -0.05%
NEOG D -0.05%
SHEN F -0.05%
VECO F -0.05%
NATR F -0.05%
SRDX D -0.05%
MTRN F -0.05%
AMN F -0.05%
JBI F -0.05%
CNMD D -0.05%
CNXC F -0.05%
HRMY D -0.05%
PZZA D -0.05%
BL D -0.05%
GKOS B -0.05%
FORM F -0.05%
WK D -0.05%
AMPH C -0.05%
ZD D -0.05%
ASGN D -0.05%
POWI F -0.05%
PDCO F -0.05%
AEIS F -0.05%
ALKS B -0.05%
LIVN B -0.05%
MATW F -0.05%
NVST D -0.05%
ECVT F -0.05%
HAE D -0.05%
RDNT C -0.05%
FSTR D -0.05%
OFIX D -0.05%
SPB C -0.05%
AMED D -0.05%
IRMD B -0.05%
CEVA B -0.05%
IMTX F -0.04%
ALRM F -0.04%
ZIP D -0.04%
IART F -0.04%
RARE C -0.04%
ARCO D -0.04%
TTGT F -0.04%
ANIP F -0.04%
USPH F -0.04%
NARI F -0.04%
OXM F -0.04%
NRC F -0.04%
OGN F -0.04%
IPGP D -0.04%
PTCT C -0.04%
LEG D -0.04%
VRNT F -0.04%
USNA F -0.04%
THRM F -0.04%
SCHL F -0.04%
KIDS F -0.04%
ANIK D -0.04%
XNCR D -0.04%
BOWL F -0.04%
AAP F -0.03%
IRWD F -0.03%
PCRX F -0.03%
TBPH F -0.03%
HELE D -0.03%
VREX F -0.03%
HLF F -0.03%
CBRL D -0.03%
HI F -0.03%
ATRC C -0.03%
ACAD F -0.02%
AZTA F -0.02%
Compare ETFs