IAI vs. PTEC ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Global X PropTech ETF (PTEC)
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
$114.27
Average Daily Volume
162,739
32
PTEC
Global X PropTech ETF
PTEC Description
The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.14
Average Daily Volume
66
8
Performance
| Period | IAI | PTEC |
|---|---|---|
| 30 Days | -0.25% | -0.36% |
| 60 Days | 2.07% | -0.45% |
| 90 Days | 7.23% | 4.00% |
| 12 Months | 35.59% | 29.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in PTEC | Overlap |
|---|
IAI Overweight 32 Positions Relative to PTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 14.23% | |
| SPGI | C | 13.66% | |
| MS | A | 11.64% | |
| SCHW | A | 7.54% | |
| CME | D | 4.3% | |
| MCO | C | 4.29% | |
| ICE | D | 4.16% | |
| COIN | D | 3.85% | |
| MSCI | F | 3.82% | |
| RJF | A | 3.76% | |
| NDAQ | B | 3.73% | |
| LPLA | A | 3.3% | |
| FDS | D | 2.61% | |
| IBKR | A | 2.03% | |
| TW | B | 1.94% | |
| HOOD | C | 1.41% | |
| SF | A | 1.35% | |
| MKTX | F | 1.26% | |
| MORN | C | 1.22% | |
| JEF | B | 1.21% | |
| HLI | A | 1.1% | |
| EVR | B | 1.04% | |
| LAZ | C | 0.73% | |
| PIPR | A | 0.51% | |
| VIRT | A | 0.34% | |
| SNEX | A | 0.34% | |
| PJT | C | 0.34% | |
| DFIN | A | 0.27% | |
| MC | D | 0.23% | |
| BGC | B | 0.21% | |
| RILY | C | 0.11% | |
| LPRO | F | 0.1% |
IAI: Top Represented Industries & Keywords
PTEC: Top Represented Industries & Keywords
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