IAI vs. DALT ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Anfield Capital Diversified Alternatives ETF (DALT)
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
DALT
Anfield Capital Diversified Alternatives ETF
DALT Description
The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).Grade (RS Rating)
Last Trade
$8.90
Average Daily Volume
27,821
10
Performance
| Period | IAI | DALT |
|---|---|---|
| 30 Days | 5.66% | -0.39% |
| 60 Days | 4.84% | 2.68% |
| 90 Days | 10.66% | 4.27% |
| 12 Months | 36.54% | 10.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in DALT | Overlap |
|---|
IAI Overweight 32 Positions Relative to DALT
| 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
DALT: Top Represented Industries & Keywords
Compare ETFs
