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

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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 Underweight 7 Positions Relative to FDIV
Symbol Grade Weight
FIXD D -32.03%
HYLS B -20.47%
LMBS D -15.21%
FSIG C -10.14%
LGOV D -7.26%
FEMB F -4.77%
FPE C -2.56%
Compare ETFs