IAI vs. DFND ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
$116.17
Average Daily Volume
60,631
32
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$38.52
Average Daily Volume
496
70
Performance
| Period | IAI | DFND |
|---|---|---|
| 30 Days | -2.27% | -8.04% |
| 60 Days | 3.24% | -2.18% |
| 90 Days | 2.46% | -6.47% |
| 12 Months | 32.73% | 5.41% |
IAI Overweight 28 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | 14.39% | |
| SPGI | B | 13.8% | |
| MS | B | 11.83% | |
| SCHW | C | 7.21% | |
| COIN | C | 4.46% | |
| ICE | A | 4.23% | |
| NDAQ | C | 3.52% | |
| RJF | C | 3.44% | |
| LPLA | B | 3.27% | |
| IBKR | B | 2.04% | |
| TW | C | 1.92% | |
| HOOD | B | 1.83% | |
| SF | B | 1.28% | |
| MKTX | F | 1.2% | |
| JEF | B | 1.19% | |
| MORN | C | 1.18% | |
| EVR | B | 1.09% | |
| HLI | D | 1.07% | |
| LAZ | D | 0.66% | |
| PIPR | B | 0.5% | |
| MC | D | 0.46% | |
| PJT | B | 0.37% | |
| VIRT | B | 0.35% | |
| SNEX | C | 0.31% | |
| DFIN | D | 0.24% | |
| BGC | C | 0.21% | |
| LPRO | D | 0.1% | |
| RILY | F | 0.06% |
IAI Underweight 66 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | B | -3.39% | |
| MLM | D | -2.68% | |
| MCHP | C | -2.56% | |
| V | C | -2.51% | |
| PG | A | -2.43% | |
| VRSK | A | -2.43% | |
| MPC | C | -2.43% | |
| CTAS | A | -2.25% | |
| AMAT | B | -2.21% | |
| NDSN | D | -2.14% | |
| SNA | D | -2.12% | |
| MPWR | B | -2.01% | |
| MCD | D | -1.99% | |
| PPG | D | -1.95% | |
| BRO | A | -1.9% | |
| PHM | D | -1.88% | |
| SHW | C | -1.87% | |
| GWW | C | -1.87% | |
| LMT | A | -1.86% | |
| ETN | D | -1.67% | |
| HSY | F | -1.66% | |
| CMI | C | -1.65% | |
| MA | C | -1.61% | |
| ITW | D | -1.61% | |
| ADI | B | -1.59% | |
| ROK | F | -1.58% | |
| MSI | A | -1.54% | |
| J | C | -1.51% | |
| LW | C | -1.47% | |
| HON | A | -1.42% | |
| DHI | C | -1.37% | |
| CB | B | -1.35% | |
| AOS | C | -1.34% | |
| ALLE | D | -1.33% | |
| AON | C | -1.29% | |
| CSCO | C | -1.26% | |
| LIN | B | -1.24% | |
| MMC | A | -1.23% | |
| COST | B | -1.2% | |
| HUBB | C | -1.17% | |
| CBOE | C | -1.15% | |
| CMCSA | D | -1.12% | |
| MSFT | A | -1.12% | |
| ALB | F | -1.06% | |
| AVGO | B | -0.97% | |
| AAPL | B | -0.96% | |
| FAST | C | -0.94% | |
| GL | C | -0.73% | |
| ODFL | D | -0.73% | |
| INTU | C | -0.71% | |
| BR | B | -0.69% | |
| ACN | C | -0.28% | |
| PARA | F | --0.31% | |
| VFC | C | --0.79% | |
| APA | F | --1.08% | |
| DVN | D | --1.39% | |
| INTC | F | --1.42% | |
| NWS | B | --1.8% | |
| T | A | --1.85% | |
| LUV | B | --1.94% | |
| IP | A | --1.97% | |
| FCX | C | --2.16% | |
| WRK | C | --2.27% | |
| F | D | --2.74% | |
| D | D | --2.77% | |
| CNP | A | --2.78% |
IAI: Top Represented Industries & Keywords
DFND: Top Represented Industries & Keywords
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