IAI vs. PTEU ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Pacer TrendpilotTM European Index ETF (PTEU)
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
$115.55
Average Daily Volume
165,391
32
PTEU
Pacer TrendpilotTM European Index ETF
PTEU Description
The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.Grade (RS Rating)
Last Trade
$26.69
Average Daily Volume
4,756
15
Performance
| Period | IAI | PTEU |
|---|---|---|
| 30 Days | 1.14% | 0.82% |
| 60 Days | 3.10% | 1.98% |
| 90 Days | 9.03% | 7.74% |
| 12 Months | 34.34% | 0.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in PTEU | Overlap |
|---|
IAI Overweight 32 Positions Relative to PTEU
| 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 | D | 3.82% | |
| RJF | B | 3.76% | |
| NDAQ | B | 3.73% | |
| LPLA | B | 3.3% | |
| FDS | D | 2.61% | |
| IBKR | A | 2.03% | |
| TW | A | 1.94% | |
| HOOD | C | 1.41% | |
| SF | A | 1.35% | |
| MKTX | F | 1.26% | |
| MORN | D | 1.22% | |
| JEF | B | 1.21% | |
| HLI | A | 1.1% | |
| EVR | C | 1.04% | |
| LAZ | D | 0.73% | |
| PIPR | A | 0.51% | |
| VIRT | B | 0.34% | |
| SNEX | A | 0.34% | |
| PJT | C | 0.34% | |
| DFIN | B | 0.27% | |
| MC | D | 0.23% | |
| BGC | A | 0.21% | |
| RILY | C | 0.11% | |
| LPRO | F | 0.1% |
IAI: Top Represented Industries & Keywords
PTEU: Top Represented Industries & Keywords
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