IAI vs. CEFS ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Exchange Listed Funds Trust ETF (CEFS)
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
$116.46
Average Daily Volume
168,354
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$20.57
Average Daily Volume
45,400
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | IAI | CEFS |
|---|---|---|
| 30 Days | 2.83% | 2.25% |
| 60 Days | 3.92% | 3.93% |
| 90 Days | 9.21% | 7.39% |
| 12 Months | 36.37% | 28.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in CEFS | Overlap |
|---|
IAI Overweight 32 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 14.28% | |
| SPGI | B | 13.59% | |
| MS | A | 11.84% | |
| SCHW | A | 7.43% | |
| MCO | A | 4.4% | |
| ICE | D | 4.17% | |
| CME | D | 4.12% | |
| COIN | D | 3.91% | |
| RJF | B | 3.73% | |
| MSCI | D | 3.73% | |
| NDAQ | C | 3.66% | |
| LPLA | C | 3.18% | |
| FDS | D | 2.63% | |
| IBKR | B | 2.05% | |
| TW | B | 2.03% | |
| HOOD | D | 1.48% | |
| SF | A | 1.35% | |
| MORN | D | 1.25% | |
| JEF | A | 1.24% | |
| MKTX | F | 1.22% | |
| HLI | A | 1.12% | |
| EVR | B | 1.07% | |
| LAZ | D | 0.71% | |
| PIPR | A | 0.53% | |
| SNEX | B | 0.35% | |
| PJT | B | 0.35% | |
| VIRT | A | 0.34% | |
| DFIN | C | 0.27% | |
| BGC | B | 0.23% | |
| MC | C | 0.23% | |
| RILY | C | 0.1% | |
| LPRO | D | 0.1% |
IAI Underweight 99 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | -19.26% | |
| EMO | A | -17.74% | |
| ADX | A | -12.02% | |
| ASA | A | -11.7% | |
| CTR | A | -9.23% | |
| BCAT | B | -8.96% | |
| BFZ | B | -7.81% | |
| ENX | C | -5.81% | |
| ASGI | A | -5.76% | |
| PDX | A | -5.33% | |
| NQP | A | -4.62% | |
| NXJ | B | -4.43% | |
| JRI | A | -3.68% | |
| HQL | A | -3.63% | |
| BSTZ | D | -3.5% | |
| EVM | A | -3.46% | |
| HQH | A | -3.31% | |
| BMEZ | D | -3.26% | |
| EDD | C | -3.1% | |
| VTN | B | -2.57% | |
| MHI | A | -2.44% | |
| TEAF | B | -2.41% | |
| AFB | B | -1.8% | |
| VPV | A | -1.8% | |
| ECF | C | -1.66% | |
| KSM | A | -1.65% | |
| NFJ | C | -1.64% | |
| LGI | A | -1.62% | |
| FMN | A | -1.59% | |
| VGM | B | -1.48% | |
| NTG | A | -1.46% | |
| PGZ | C | -1.43% | |
| IDE | C | -1.19% | |
| NBH | B | -1.1% | |
| IHD | A | -1.05% | |
| CEV | A | -1.0% | |
| DMF | A | -0.96% | |
| LEO | A | -0.95% | |
| GAM | A | -0.83% | |
| MAV | B | -0.83% | |
| AOD | A | -0.82% | |
| HYB | A | -0.65% | |
| NZF | B | -0.62% | |
| VKQ | A | -0.61% | |
| IGA | B | -0.59% | |
| VCV | B | -0.57% | |
| CXE | A | -0.51% | |
| NDP | B | -0.48% | |
| NPFD | B | -0.43% | |
| CPZ | A | -0.36% | |
| DSM | B | -0.35% | |
| VMO | B | -0.33% | |
| TWN | D | -0.32% | |
| MFD | A | -0.3% | |
| GNT | A | -0.26% | |
| CMU | A | -0.26% | |
| RA | B | -0.23% | |
| FGB | A | -0.21% | |
| VKI | A | -0.21% | |
| TTP | A | -0.19% | |
| CXH | B | -0.19% | |
| MPA | C | -0.18% | |
| PCK | B | -0.16% | |
| BOE | A | -0.12% | |
| DMB | C | -0.12% | |
| ERH | A | -0.12% | |
| NML | A | -0.11% | |
| EOD | B | -0.09% | |
| FEI | A | -0.08% | |
| TYG | A | -0.08% | |
| SBI | B | -0.07% | |
| AGD | A | -0.05% | |
| GRX | C | -0.04% | |
| HEQ | A | -0.04% | |
| DIAX | C | -0.03% | |
| PNI | C | -0.03% | |
| NAC | A | -0.02% | |
| MYN | B | -0.02% | |
| KTF | A | -0.02% | |
| MXE | D | -0.02% | |
| DHF | A | -0.02% | |
| PEO | B | -0.01% | |
| NAD | B | -0.01% | |
| MHN | B | -0.01% | |
| MUC | C | -0.01% | |
| NOM | B | -0.0% | |
| GLQ | A | -0.0% | |
| FPL | A | -0.0% | |
| NVG | B | -0.0% | |
| PFO | A | -0.0% | |
| NMT | B | -0.0% | |
| MIY | D | -0.0% | |
| MVT | C | -0.0% | |
| BNY | A | -0.0% | |
| BHV | C | -0.0% | |
| NAZ | B | -0.0% | |
| MUJ | D | -0.0% | |
| NAN | B | -0.0% | |
| FLC | A | -0.0% |
IAI: Top Represented Industries & Keywords
Industries:
Capital Markets
Asset Management
Financial Data & Stock Exchanges
Business Services
Credit Services
Software - Application
Software - Infrastructure
Keywords:
Investment Bank
S&P 500
Brokerage
Financial Advisory Services
Investment Banking
Advisory Services
Exchange Traded Fund
Financial Advisors
Futures Exchanges
Market Data
Asset Management Services
Banking
Clearing Services
Credit Default Swap
Electronic Trading
Financial Market
Fixed Income Products
Futures Exchange
Hedge Funds
Income Products
CEFS: Top Represented Industries & Keywords
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