IAI vs. GMOM ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Cambria Global Momentum ETF (GMOM)
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
101,301
32
GMOM
Cambria Global Momentum ETF
GMOM Description
The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.Grade (RS Rating)
Last Trade
$30.04
Average Daily Volume
8,033
10
Performance
| Period | IAI | GMOM |
|---|---|---|
| 30 Days | 10.55% | 1.38% |
| 60 Days | 18.10% | 2.75% |
| 90 Days | 19.69% | 4.25% |
| 12 Months | 57.52% | 15.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in GMOM | Overlap |
|---|
IAI Overweight 32 Positions Relative to GMOM
| 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
GMOM: Top Represented Industries & Keywords
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