IAI vs. PEX ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to ProShares Global Listed Private Equity ETF (PEX)
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
$113.10
Average Daily Volume
157,401
32
PEX
ProShares Global Listed Private Equity ETF
PEX Description
The investment seeks investment results before fees and expenses that track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index consists of up to 30 qualifying listed private equity companies. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.Grade (RS Rating)
Last Trade
$29.65
Average Daily Volume
2,795
13
Performance
| Period | IAI | PEX |
|---|---|---|
| 30 Days | -0.56% | 2.24% |
| 60 Days | 3.71% | 3.60% |
| 90 Days | 7.16% | 4.14% |
| 12 Months | 24.05% | 23.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in PEX | Overlap |
|---|
IAI Overweight 32 Positions Relative to PEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | D | 13.62% | |
| GS | A | 13.54% | |
| MS | A | 11.67% | |
| SCHW | A | 7.52% | |
| CME | B | 4.39% | |
| MCO | C | 4.36% | |
| ICE | C | 4.26% | |
| MSCI | F | 4.21% | |
| COIN | A | 4.01% | |
| RJF | A | 3.83% | |
| NDAQ | A | 3.78% | |
| LPLA | B | 3.24% | |
| FDS | D | 2.73% | |
| IBKR | A | 1.98% | |
| TW | C | 1.94% | |
| HOOD | A | 1.43% | |
| MKTX | F | 1.29% | |
| MORN | B | 1.29% | |
| SF | A | 1.28% | |
| JEF | B | 1.2% | |
| HLI | B | 1.08% | |
| EVR | A | 1.07% | |
| LAZ | B | 0.72% | |
| PIPR | B | 0.49% | |
| VIRT | A | 0.34% | |
| SNEX | B | 0.32% | |
| DFIN | A | 0.28% | |
| MC | B | 0.24% | |
| BGC | B | 0.21% | |
| PJT | C | 0.14% | |
| LPRO | F | 0.1% | |
| RILY | B | 0.08% |
IAI: Top Represented Industries & Keywords
PEX: Top Represented Industries & Keywords
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