IAI vs. DIVS ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to SmartETFs Dividend Builder ETF (DIVS)
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
$116.88
Average Daily Volume
58,692
32
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.Grade (RS Rating)
Last Trade
$28.12
Average Daily Volume
2,604
24
Performance
| Period | IAI | DIVS |
|---|---|---|
| 30 Days | -1.40% | 0.96% |
| 60 Days | 3.74% | 5.52% |
| 90 Days | 1.99% | 2.99% |
| 12 Months | 35.25% | 14.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in DIVS | Overlap | |
|---|---|---|---|---|---|
| CME | D | 3.89% | 2.47% | 2.47% |
IAI Overweight 31 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | 14.39% | |
| SPGI | B | 13.8% | |
| MS | B | 11.83% | |
| SCHW | C | 7.21% | |
| MCO | A | 4.56% | |
| COIN | C | 4.46% | |
| ICE | A | 4.23% | |
| MSCI | C | 3.8% | |
| NDAQ | C | 3.52% | |
| RJF | C | 3.44% | |
| LPLA | B | 3.27% | |
| FDS | D | 2.42% | |
| IBKR | B | 2.04% | |
| TW | D | 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 | C | 1.07% | |
| LAZ | D | 0.66% | |
| PIPR | A | 0.5% | |
| MC | D | 0.46% | |
| PJT | B | 0.37% | |
| VIRT | C | 0.35% | |
| SNEX | C | 0.31% | |
| DFIN | C | 0.24% | |
| BGC | C | 0.21% | |
| LPRO | D | 0.1% | |
| RILY | F | 0.06% |
IAI Underweight 23 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -3.62% | |
| MSFT | A | -3.16% | |
| TSM | B | -3.14% | |
| AJG | B | -3.02% | |
| ABBV | B | -3.0% | |
| UL | A | -2.89% | |
| ABBV | B | -2.89% | |
| OTIS | C | -2.83% | |
| ITW | D | -2.78% | |
| JNJ | F | -2.78% | |
| PG | A | -2.78% | |
| DEO | F | -2.75% | |
| AFL | A | -2.75% | |
| PAYX | B | -2.74% | |
| CSCO | C | -2.72% | |
| MDT | D | -2.71% | |
| TXN | B | -2.7% | |
| MDLZ | D | -2.69% | |
| PEP | C | -2.66% | |
| EMR | D | -2.65% | |
| ETN | D | -2.65% | |
| BLK | B | -2.53% | |
| KO | A | -2.52% |
IAI: Top Represented Industries & Keywords
DIVS: Top Represented Industries & Keywords
Compare ETFs
