IAI vs. TRTY ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Cambria Trinity ETF (TRTY)
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
$149.73
Average Daily Volume
102,650
32
TRTY
Cambria Trinity ETF
TRTY Description
The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.Grade (RS Rating)
Last Trade
$25.95
Average Daily Volume
11,628
19
Performance
| Period | IAI | TRTY |
|---|---|---|
| 30 Days | 8.12% | -1.25% |
| 60 Days | 17.29% | -0.24% |
| 90 Days | 20.25% | 1.20% |
| 12 Months | 57.13% | 9.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in TRTY | Overlap |
|---|
IAI Overweight 32 Positions Relative to TRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | 14.35% | |
| MS | A | 12.73% | |
| SPGI | D | 12.62% | |
| COIN | A | 6.64% | |
| SCHW | A | 4.88% | |
| MSCI | B | 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 | B | 2.25% | |
| TW | A | 1.8% | |
| JEF | A | 1.44% | |
| SF | B | 1.43% | |
| EVR | B | 1.29% | |
| MKTX | D | 1.2% | |
| HLI | B | 1.18% | |
| MORN | B | 1.11% | |
| LAZ | B | 0.76% | |
| PIPR | B | 0.64% | |
| PJT | B | 0.47% | |
| MC | B | 0.47% | |
| BGC | C | 0.43% | |
| VIRT | A | 0.37% | |
| SNEX | B | 0.33% | |
| DFIN | D | 0.2% | |
| LPRO | C | 0.08% |
IAI Underweight 19 Positions Relative to TRTY
IAI: Top Represented Industries & Keywords
TRTY: Top Represented Industries & Keywords
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