DYFI vs. IAI ETF Comparison
Comparison of IDX Dynamic Fixed Income ETF (DYFI) to iShares U.S. Broker-Dealers ETF (IAI)
DYFI
IDX Dynamic Fixed Income ETF
DYFI Description
The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.35
Average Daily Volume
11,776
5
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
$119.47
Average Daily Volume
173,512
32
Performance
| Period | DYFI | IAI |
|---|---|---|
| 30 Days | 0.66% | 8.27% |
| 60 Days | -0.98% | 7.39% |
| 90 Days | -0.66% | 11.15% |
| 12 Months | 37.57% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DYFI | Weight in IAI | Overlap |
|---|
DYFI Underweight 32 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -14.28% | |
| SPGI | B | -13.59% | |
| MS | B | -11.84% | |
| SCHW | B | -7.43% | |
| MCO | A | -4.4% | |
| ICE | B | -4.17% | |
| CME | C | -4.12% | |
| COIN | D | -3.91% | |
| RJF | B | -3.73% | |
| MSCI | F | -3.73% | |
| NDAQ | B | -3.66% | |
| LPLA | C | -3.18% | |
| FDS | C | -2.63% | |
| IBKR | A | -2.05% | |
| TW | B | -2.03% | |
| HOOD | C | -1.48% | |
| SF | B | -1.35% | |
| MORN | D | -1.25% | |
| JEF | A | -1.24% | |
| MKTX | D | -1.22% | |
| HLI | C | -1.12% | |
| EVR | A | -1.07% | |
| LAZ | B | -0.71% | |
| PIPR | A | -0.53% | |
| SNEX | C | -0.35% | |
| PJT | C | -0.35% | |
| VIRT | B | -0.34% | |
| DFIN | B | -0.27% | |
| BGC | B | -0.23% | |
| MC | B | -0.23% | |
| RILY | D | -0.1% | |
| LPRO | D | -0.1% |
DYFI: Top Represented Industries & Keywords
IAI: Top Represented Industries & Keywords
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