IAI vs. SRHQ ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to SRH U.S. Quality ETF (SRHQ)
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
$150.77
Average Daily Volume
101,301
32
SRHQ
SRH U.S. Quality ETF
SRHQ Description
SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.27
Average Daily Volume
7,828
61
Performance
Period | IAI | SRHQ |
---|---|---|
30 Days | 10.55% | 1.97% |
60 Days | 18.10% | 3.29% |
90 Days | 19.69% | 4.71% |
12 Months | 57.52% | 28.89% |
IAI Overweight 30 Positions Relative to SRHQ
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% | |
CME | B | 3.82% | |
MCO | B | 3.78% | |
ICE | C | 3.67% | |
RJF | A | 3.56% | |
LPLA | A | 2.81% | |
HOOD | B | 2.74% | |
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 Underweight 59 Positions Relative to SRHQ
Symbol | Grade | Weight | |
---|---|---|---|
CNX | A | -2.49% | |
UTHR | C | -2.37% | |
GDDY | A | -2.36% | |
FOXA | A | -2.2% | |
EME | A | -2.16% | |
COKE | C | -2.16% | |
CBRE | B | -2.06% | |
AIT | B | -2.05% | |
G | B | -2.05% | |
CIEN | C | -2.04% | |
JLL | D | -2.03% | |
EXTR | C | -2.01% | |
PYPL | B | -1.91% | |
AVGO | D | -1.89% | |
LDOS | C | -1.83% | |
BOX | B | -1.81% | |
TPR | B | -1.8% | |
UNH | B | -1.8% | |
CPAY | A | -1.79% | |
CACI | D | -1.79% | |
FHI | B | -1.77% | |
OC | A | -1.77% | |
SLGN | A | -1.69% | |
NVR | D | -1.67% | |
EXP | B | -1.67% | |
LH | B | -1.65% | |
IT | C | -1.65% | |
IRDM | D | -1.65% | |
DBX | B | -1.64% | |
CAH | B | -1.63% | |
ORLY | B | -1.63% | |
HD | B | -1.62% | |
ENS | F | -1.54% | |
AZO | C | -1.52% | |
COR | B | -1.51% | |
CMCSA | B | -1.5% | |
MAS | D | -1.48% | |
KEYS | A | -1.46% | |
JBL | C | -1.45% | |
ESNT | F | -1.42% | |
FUL | F | -1.41% | |
EEFT | B | -1.4% | |
DXC | B | -1.4% | |
UPS | C | -1.38% | |
J | D | -1.38% | |
CAG | F | -1.36% | |
TGT | F | -1.34% | |
QLYS | B | -1.3% | |
TKR | D | -1.29% | |
ASGN | F | -1.24% | |
NSIT | F | -1.22% | |
CACC | D | -1.22% | |
AKAM | D | -1.2% | |
HUM | C | -1.18% | |
ELV | F | -1.17% | |
HII | F | -1.02% | |
PII | F | -1.01% | |
NSP | F | -1.01% | |
TNET | F | -1.0% |
IAI: Top Represented Industries & Keywords
SRHQ: Top Represented Industries & Keywords