IAI vs. EWJV ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to iShares MSCI Japan Value ETF (EWJV)
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
$151.96
Average Daily Volume
101,301
32
EWJV
iShares MSCI Japan Value ETF
EWJV Description
The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
59,842
7
Performance
Period | IAI | EWJV |
---|---|---|
30 Days | 10.55% | 0.35% |
60 Days | 18.10% | -4.24% |
90 Days | 19.69% | -5.10% |
12 Months | 57.52% | 13.47% |
0 Overlapping Holdings
Symbol | Grade | Weight in IAI | Weight in EWJV | Overlap |
---|
IAI Overweight 32 Positions Relative to EWJV
Symbol | Grade | Weight | |
---|---|---|---|
GS | A | 14.35% | |
MS | A | 12.73% | |
SPGI | C | 12.62% | |
COIN | C | 6.64% | |
SCHW | B | 4.88% | |
MSCI | C | 4.03% | |
NDAQ | A | 3.87% | |
CME | B | 3.82% | |
MCO | B | 3.78% | |
ICE | C | 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 | A | 0.64% | |
PJT | A | 0.47% | |
MC | C | 0.47% | |
BGC | C | 0.43% | |
VIRT | A | 0.37% | |
SNEX | B | 0.33% | |
DFIN | D | 0.2% | |
LPRO | B | 0.08% |
IAI: Top Represented Industries & Keywords
EWJV: Top Represented Industries & Keywords