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
32
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
7
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: Top Represented Industries & Keywords
SPTE: Top Represented Industries & Keywords