IAI vs. VNMC ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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
$113.20
Average Daily Volume
161,489
32
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.Grade (RS Rating)
Last Trade
$34.26
Average Daily Volume
397
56
Performance
| Period | IAI | VNMC |
|---|---|---|
| 30 Days | -2.72% | -5.86% |
| 60 Days | 1.74% | -3.66% |
| 90 Days | 5.65% | 4.39% |
| 12 Months | 28.48% | 19.19% |
IAI Overweight 29 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 14.23% | |
| SPGI | C | 13.66% | |
| MS | A | 11.64% | |
| SCHW | A | 7.54% | |
| CME | C | 4.3% | |
| MCO | C | 4.29% | |
| ICE | C | 4.16% | |
| COIN | D | 3.85% | |
| LPLA | A | 3.3% | |
| FDS | D | 2.61% | |
| IBKR | A | 2.03% | |
| TW | B | 1.94% | |
| HOOD | D | 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 | A | 0.34% | |
| SNEX | A | 0.34% | |
| PJT | D | 0.34% | |
| DFIN | B | 0.27% | |
| MC | D | 0.23% | |
| BGC | A | 0.21% | |
| RILY | B | 0.11% | |
| LPRO | F | 0.1% |
IAI Underweight 53 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | D | -3.78% | |
| FTI | B | -3.65% | |
| CSTM | D | -3.47% | |
| FANG | B | -3.22% | |
| MPWR | C | -3.02% | |
| RCL | A | -2.91% | |
| IQV | D | -2.88% | |
| ALL | A | -2.65% | |
| VMC | C | -2.59% | |
| MRVL | D | -2.43% | |
| CACI | A | -2.33% | |
| CTVA | D | -2.25% | |
| TYL | A | -2.22% | |
| RGA | A | -2.08% | |
| APO | C | -2.05% | |
| NVT | B | -1.95% | |
| EXR | C | -1.81% | |
| SAIA | F | -1.77% | |
| FLS | A | -1.73% | |
| AVY | B | -1.72% | |
| KMPR | B | -1.71% | |
| RRC | B | -1.68% | |
| CDW | D | -1.67% | |
| SKX | A | -1.66% | |
| EGP | F | -1.66% | |
| KOS | F | -1.65% | |
| AXON | B | -1.56% | |
| PFGC | D | -1.48% | |
| ALLE | D | -1.45% | |
| A | C | -1.44% | |
| AZEK | C | -1.44% | |
| AVTR | C | -1.42% | |
| BRKR | D | -1.33% | |
| ARES | B | -1.28% | |
| ZION | A | -1.2% | |
| CMA | B | -1.19% | |
| WAL | C | -1.13% | |
| MDB | D | -1.11% | |
| HUBB | D | -1.09% | |
| AAON | A | -1.04% | |
| EFX | D | -1.0% | |
| MSI | B | -0.94% | |
| VRT | A | -0.85% | |
| LULU | F | -0.81% | |
| AME | C | -0.76% | |
| VST | A | -0.76% | |
| ON | D | -0.7% | |
| ULTA | F | -0.69% | |
| FND | D | -0.69% | |
| SITE | F | -0.69% | |
| AZO | D | -0.69% | |
| OTIS | D | -0.47% | |
| AJG | C | -0.42% |
IAI: Top Represented Industries & Keywords
VNMC: Top Represented Industries & Keywords
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