IAI vs. FXO ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to First Trust Financials AlphaDEX (FXO)
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
$112.15
Average Daily Volume
158,934
32
FXO
First Trust Financials AlphaDEX
FXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$45.54
Average Daily Volume
78,222
101
Performance
Period | IAI | FXO |
---|---|---|
30 Days | -1.57% | -1.85% |
60 Days | 2.84% | 2.92% |
90 Days | 6.14% | 3.01% |
12 Months | 26.92% | 28.40% |
IAI Overweight 23 Positions Relative to FXO
Symbol | Grade | Weight | |
---|---|---|---|
SPGI | C | 13.62% | |
SCHW | A | 7.52% | |
CME | B | 4.39% | |
MCO | C | 4.36% | |
ICE | C | 4.26% | |
MSCI | F | 4.21% | |
COIN | D | 4.01% | |
NDAQ | A | 3.78% | |
FDS | D | 2.73% | |
IBKR | A | 1.98% | |
HOOD | B | 1.43% | |
MKTX | F | 1.29% | |
HLI | B | 1.08% | |
EVR | C | 1.07% | |
LAZ | C | 0.72% | |
PIPR | B | 0.49% | |
SNEX | B | 0.32% | |
DFIN | B | 0.28% | |
MC | D | 0.24% | |
BGC | B | 0.21% | |
PJT | C | 0.14% | |
LPRO | F | 0.1% | |
RILY | A | 0.08% |
IAI Underweight 92 Positions Relative to FXO
Symbol | Grade | Weight | |
---|---|---|---|
PGR | A | -1.79% | |
OZK | A | -1.76% | |
ACGL | A | -1.76% | |
APO | B | -1.75% | |
SLM | A | -1.74% | |
OWL | A | -1.72% | |
FCNCA | A | -1.72% | |
CINF | A | -1.69% | |
KKR | C | -1.69% | |
JHG | C | -1.68% | |
BRK.A | C | -1.68% | |
AMG | C | -1.67% | |
UNM | B | -1.67% | |
WTM | B | -1.66% | |
RNR | C | -1.62% | |
EG | D | -1.61% | |
NU | C | -1.59% | |
TROW | D | -1.59% | |
AGO | D | -1.57% | |
MTG | C | -1.57% | |
MTB | A | -1.4% | |
COLB | C | -1.37% | |
OMF | A | -1.37% | |
C | A | -1.37% | |
ALLY | A | -1.36% | |
L | B | -1.36% | |
MKL | D | -1.35% | |
HBAN | A | -1.35% | |
FHN | B | -1.34% | |
FNB | B | -1.34% | |
CMA | A | -1.33% | |
AIG | B | -1.33% | |
STT | B | -1.33% | |
BRO | C | -1.31% | |
AMP | C | -1.29% | |
RYAN | D | -1.28% | |
BEN | D | -1.25% | |
WBS | D | -1.23% | |
KNSL | D | -1.23% | |
ARES | B | -1.02% | |
BAC | A | -1.0% | |
BK | A | -0.99% | |
FHB | B | -0.99% | |
BOKF | A | -0.98% | |
AFL | B | -0.97% | |
EQH | A | -0.97% | |
HIG | A | -0.96% | |
WTFC | B | -0.95% | |
ZION | B | -0.95% | |
CFG | A | -0.95% | |
CB | C | -0.95% | |
PNFP | C | -0.94% | |
EWBC | B | -0.94% | |
SEIC | C | -0.92% | |
WAL | C | -0.92% | |
RF | B | -0.91% | |
LNC | C | -0.89% | |
PRI | C | -0.85% | |
WFC | A | -0.73% | |
FITB | A | -0.69% | |
BPOP | A | -0.69% | |
PNC | A | -0.68% | |
RGA | A | -0.68% | |
ORI | A | -0.68% | |
TPG | C | -0.68% | |
NTRS | B | -0.66% | |
FAF | D | -0.66% | |
PB | B | -0.66% | |
AXS | C | -0.66% | |
WTW | C | -0.66% | |
JPM | B | -0.66% | |
USB | C | -0.64% | |
SNV | C | -0.63% | |
UWMC | C | -0.61% | |
RKT | C | -0.6% | |
GL | D | -0.45% | |
CFR | A | -0.34% | |
CBSH | A | -0.34% | |
FNF | C | -0.32% | |
STWD | D | -0.32% | |
CBOE | C | -0.32% | |
KEY | C | -0.31% | |
TRV | C | -0.31% | |
VOYA | D | -0.31% | |
AIZ | C | -0.31% | |
AFG | C | -0.31% | |
CRBG | B | -0.31% | |
AJG | C | -0.31% | |
PRU | C | -0.31% | |
WRB | D | -0.3% | |
BLK | C | -0.3% | |
XP | F | -0.26% |
IAI: Top Represented Industries & Keywords
FXO: Top Represented Industries & Keywords