IAI vs. TOLL ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Tema Monopolies and Oligopolies ETF (TOLL)
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
$133.11
Average Daily Volume
97,294
32
TOLL
Tema Monopolies and Oligopolies ETF
TOLL Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.40
Average Daily Volume
1,572
28
Performance
| Period | IAI | TOLL |
|---|---|---|
| 30 Days | 3.98% | -3.46% |
| 60 Days | 4.51% | -3.34% |
| 90 Days | 11.72% | 2.17% |
| 12 Months | 49.20% | 30.35% |
IAI Overweight 27 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | 14.05% | |
| MS | B | 12.44% | |
| SCHW | B | 4.79% | |
| COIN | C | 4.75% | |
| NDAQ | B | 4.08% | |
| RJF | A | 3.67% | |
| CBOE | B | 2.98% | |
| LPLA | A | 2.81% | |
| FDS | B | 2.3% | |
| HOOD | B | 2.23% | |
| IBKR | A | 2.22% | |
| TW | B | 1.98% | |
| MKTX | B | 1.46% | |
| SF | A | 1.43% | |
| JEF | B | 1.39% | |
| EVR | A | 1.27% | |
| HLI | A | 1.23% | |
| MORN | B | 1.19% | |
| LAZ | A | 0.81% | |
| PIPR | B | 0.61% | |
| MC | D | 0.46% | |
| PJT | B | 0.45% | |
| BGC | A | 0.38% | |
| VIRT | A | 0.37% | |
| SNEX | A | 0.35% | |
| DFIN | F | 0.22% | |
| LPRO | C | 0.08% |
IAI Underweight 23 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -6.19% | |
| V | A | -4.92% | |
| FICO | B | -4.92% | |
| SHW | D | -4.04% | |
| TER | F | -3.26% | |
| INTU | D | -3.14% | |
| EFX | D | -3.03% | |
| VMC | A | -2.96% | |
| CPRT | D | -2.96% | |
| KLAC | F | -2.77% | |
| TYL | A | -2.61% | |
| AON | A | -2.58% | |
| TMO | D | -2.48% | |
| WAT | A | -2.2% | |
| LRCX | F | -2.16% | |
| LOW | B | -2.09% | |
| ADI | C | -2.06% | |
| CNI | F | -1.96% | |
| TECH | B | -1.94% | |
| IDXX | F | -1.62% | |
| DE | B | -1.53% | |
| GILD | A | -1.07% | |
| BDX | C | -1.06% |
IAI: Top Represented Industries & Keywords
TOLL: Top Represented Industries & Keywords
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