IAI vs. SPTE ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to SP Funds S&P Global Technology ETF (SPTE)
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

$118.53

Average Daily Volume

169,537

Number of Holdings *

32

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

SP Funds S&P Global Technology ETF

SPTE Description The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.05

Average Daily Volume

6,831

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period IAI SPTE
30 Days 5.66% 1.22%
60 Days 4.84% 1.37%
90 Days 10.66% 4.06%
12 Months 36.54%
0 Overlapping Holdings
Symbol Grade Weight in IAI Weight in SPTE Overlap
IAI Overweight 32 Positions Relative to SPTE
Symbol Grade Weight
GS A 14.28%
SPGI B 13.59%
MS A 11.84%
SCHW A 7.43%
MCO A 4.4%
ICE C 4.17%
CME D 4.12%
COIN D 3.91%
RJF B 3.73%
MSCI F 3.73%
NDAQ D 3.66%
LPLA B 3.18%
FDS D 2.63%
IBKR A 2.05%
TW B 2.03%
HOOD C 1.48%
SF A 1.35%
MORN D 1.25%
JEF B 1.24%
MKTX F 1.22%
HLI A 1.12%
EVR B 1.07%
LAZ C 0.71%
PIPR B 0.53%
SNEX C 0.35%
PJT B 0.35%
VIRT A 0.34%
DFIN D 0.27%
BGC B 0.23%
MC C 0.23%
RILY C 0.1%
LPRO D 0.1%
IAI Underweight 7 Positions Relative to SPTE
Symbol Grade Weight
TSM B -13.53%
NVDA B -10.93%
MSFT C -10.0%
AAPL B -8.79%
SAP C -4.15%
AVGO C -3.37%
SHOP F -2.06%
Compare ETFs