IAI vs. FDIV ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to MarketDesk Focused U.S. Dividend ETF (FDIV)
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
$150.77
Average Daily Volume
101,301
32
FDIV
MarketDesk Focused U.S. Dividend ETF
FDIV Description
The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.Grade (RS Rating)
Last Trade
$28.40
Average Daily Volume
10,908
7
Performance
Period | IAI | FDIV |
---|---|---|
30 Days | 10.55% | -0.99% |
60 Days | 18.10% | -1.34% |
90 Days | 19.69% | -1.16% |
12 Months | 57.52% | 15.90% |
0 Overlapping Holdings
Symbol | Grade | Weight in IAI | Weight in FDIV | Overlap |
---|
IAI Overweight 32 Positions Relative to FDIV
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
FDIV: Top Represented Industries & Keywords