IAI vs. DDM ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to ProShares Ultra Dow30 (DDM)
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
$110.51
Average Daily Volume
153,946
32
DDM
ProShares Ultra Dow30
DDM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.16
Average Daily Volume
312,839
30
Performance
| Period | IAI | DDM |
|---|---|---|
| 30 Days | -1.29% | -7.34% |
| 60 Days | 2.81% | -5.10% |
| 90 Days | 5.76% | -1.59% |
| 12 Months | 20.32% | 19.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in DDM | Overlap | |
|---|---|---|---|---|---|
| GS | A | 13.08% | 4.81% | 4.81% |
IAI Overweight 31 Positions Relative to DDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | C | 13.82% | |
| MS | A | 11.12% | |
| SCHW | A | 7.19% | |
| COIN | B | 4.68% | |
| MCO | C | 4.4% | |
| ICE | C | 4.35% | |
| MSCI | D | 4.35% | |
| CME | C | 4.33% | |
| NDAQ | A | 3.86% | |
| RJF | A | 3.81% | |
| LPLA | C | 3.22% | |
| FDS | D | 2.69% | |
| TW | C | 1.97% | |
| IBKR | A | 1.96% | |
| HOOD | A | 1.55% | |
| MKTX | F | 1.35% | |
| MORN | B | 1.33% | |
| SF | B | 1.27% | |
| JEF | C | 1.19% | |
| HLI | B | 1.1% | |
| EVR | B | 1.1% | |
| LAZ | C | 0.74% | |
| PIPR | B | 0.5% | |
| VIRT | A | 0.33% | |
| SNEX | C | 0.32% | |
| DFIN | B | 0.28% | |
| MC | C | 0.24% | |
| BGC | B | 0.21% | |
| PJT | C | 0.15% | |
| LPRO | F | 0.11% | |
| RILY | C | 0.08% |
IAI Underweight 29 Positions Relative to DDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -5.4% | |
| MSFT | B | -5.08% | |
| CAT | A | -4.46% | |
| HD | C | -4.21% | |
| CRM | C | -3.6% | |
| V | C | -3.29% | |
| MCD | D | -3.22% | |
| AMGN | D | -3.2% | |
| TRV | B | -2.69% | |
| AXP | B | -2.61% | |
| JPM | B | -2.35% | |
| HON | D | -2.35% | |
| AMZN | A | -2.23% | |
| IBM | C | -2.23% | |
| BA | F | -2.1% | |
| AAPL | F | -2.01% | |
| CVX | A | -1.95% | |
| PG | B | -1.89% | |
| JNJ | F | -1.8% | |
| MRK | B | -1.52% | |
| DIS | B | -1.41% | |
| MMM | A | -1.11% | |
| NKE | D | -1.07% | |
| WMT | B | -0.73% | |
| DOW | B | -0.71% | |
| KO | B | -0.71% | |
| CSCO | D | -0.59% | |
| VZ | A | -0.49% | |
| INTC | F | -0.45% |
IAI: Top Represented Industries & Keywords
DDM: Top Represented Industries & Keywords
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