IAI vs. DYLG ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
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
$151.30
Average Daily Volume
101,159
32
DYLG
Global X Dow 30 Covered Call & Growth ETF
DYLG Description
The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial AverageĀ® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.77
Average Daily Volume
498
31
Performance
Period | IAI | DYLG |
---|---|---|
30 Days | 9.08% | 0.78% |
60 Days | 17.22% | 3.02% |
90 Days | 20.02% | 5.70% |
12 Months | 57.25% | 19.81% |
1 Overlapping Holdings
Symbol | Grade | Weight in IAI | Weight in DYLG | Overlap | |
---|---|---|---|---|---|
GS | B | 14.35% | 8.27% | 8.27% |
IAI Overweight 31 Positions Relative to DYLG
Symbol | Grade | Weight | |
---|---|---|---|
MS | B | 12.73% | |
SPGI | D | 12.62% | |
COIN | B | 6.64% | |
SCHW | A | 4.88% | |
MSCI | C | 4.03% | |
NDAQ | A | 3.87% | |
CME | A | 3.82% | |
MCO | B | 3.78% | |
ICE | D | 3.67% | |
RJF | A | 3.56% | |
LPLA | A | 2.81% | |
HOOD | B | 2.74% | |
CBOE | C | 2.48% | |
IBKR | A | 2.32% | |
FDS | B | 2.25% | |
TW | A | 1.8% | |
JEF | A | 1.44% | |
SF | B | 1.43% | |
EVR | B | 1.29% | |
MKTX | D | 1.2% | |
HLI | A | 1.18% | |
MORN | B | 1.11% | |
LAZ | B | 0.76% | |
PIPR | B | 0.64% | |
PJT | B | 0.47% | |
MC | B | 0.47% | |
BGC | C | 0.43% | |
VIRT | A | 0.37% | |
SNEX | A | 0.33% | |
DFIN | D | 0.2% | |
LPRO | C | 0.08% |
IAI Underweight 30 Positions Relative to DYLG
Symbol | Grade | Weight | |
---|---|---|---|
UNH | B | -8.33% | |
MSFT | D | -6.0% | |
HD | C | -5.7% | |
SHW | C | -5.46% | |
CAT | C | -5.44% | |
CRM | B | -4.66% | |
V | A | -4.33% | |
MCD | D | -4.19% | |
AMGN | D | -4.16% | |
AXP | B | -4.05% | |
TRV | B | -3.6% | |
JPM | B | -3.4% | |
HON | B | -3.24% | |
AAPL | C | -3.21% | |
AMZN | B | -2.97% | |
IBM | C | -2.94% | |
PG | C | -2.35% | |
CVX | A | -2.27% | |
JNJ | D | -2.13% | |
NVDA | A | -2.06% | |
BA | D | -1.94% | |
MMM | D | -1.86% | |
DIS | B | -1.53% | |
MRK | F | -1.38% | |
WMT | A | -1.19% | |
NKE | F | -1.06% | |
KO | D | -0.88% | |
CSCO | B | -0.81% | |
VZ | C | -0.57% | |
DJIA | B | -0.22% |
IAI: Top Represented Industries & Keywords
DYLG: Top Represented Industries & Keywords