IAI vs. GDMA ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Gadsden Dynamic Multi-Asset ETF (GDMA)
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
$151.16
Average Daily Volume
101,159
32
GDMA
Gadsden Dynamic Multi-Asset ETF
GDMA Description
The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.Grade (RS Rating)
Last Trade
$32.81
Average Daily Volume
4,911
11
Performance
| Period | IAI | GDMA |
|---|---|---|
| 30 Days | 9.08% | -0.25% |
| 60 Days | 17.22% | 1.00% |
| 90 Days | 20.02% | 2.87% |
| 12 Months | 57.25% | 11.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in GDMA | Overlap |
|---|
IAI Overweight 32 Positions Relative to GDMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | 14.35% | |
| 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: Top Represented Industries & Keywords
GDMA: Top Represented Industries & Keywords
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