IAI vs. XLF ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to SPDR Select Sector Fund - Financial (XLF)
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
$111.03
Average Daily Volume
156,320
32
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.38
Average Daily Volume
47,223,341
69
Performance
| Period | IAI | XLF |
|---|---|---|
| 30 Days | -2.45% | -2.84% |
| 60 Days | 3.30% | 2.27% |
| 90 Days | 6.25% | 6.86% |
| 12 Months | 21.33% | 23.27% |
12 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in XLF | Overlap | |
|---|---|---|---|---|---|
| CME | B | 4.33% | 1.35% | 1.35% | |
| FDS | D | 2.69% | 0.29% | 0.29% | |
| GS | A | 13.08% | 2.38% | 2.38% | |
| ICE | C | 4.35% | 1.36% | 1.36% | |
| MCO | C | 4.4% | 1.07% | 1.07% | |
| MKTX | F | 1.35% | 0.14% | 0.14% | |
| MS | A | 11.12% | 1.99% | 1.99% | |
| MSCI | D | 4.35% | 0.74% | 0.74% | |
| NDAQ | A | 3.86% | 0.42% | 0.42% | |
| RJF | A | 3.81% | 0.42% | 0.42% | |
| SCHW | A | 7.19% | 1.93% | 1.93% | |
| SPGI | C | 13.82% | 2.4% | 2.4% |
IAI Overweight 20 Positions Relative to XLF
IAI Underweight 57 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -13.26% | |
| JPM | B | -9.63% | |
| V | C | -7.81% | |
| MA | C | -6.91% | |
| BAC | A | -4.51% | |
| WFC | A | -3.73% | |
| AXP | A | -2.28% | |
| PGR | A | -2.2% | |
| C | A | -2.03% | |
| BLK | C | -1.94% | |
| CB | B | -1.8% | |
| MMC | B | -1.77% | |
| BX | C | -1.59% | |
| PYPL | A | -1.24% | |
| USB | C | -1.17% | |
| AON | D | -1.11% | |
| PNC | A | -1.08% | |
| COF | A | -0.96% | |
| AIG | A | -0.93% | |
| AJG | B | -0.92% | |
| TRV | C | -0.92% | |
| TFC | A | -0.89% | |
| ALL | A | -0.79% | |
| MET | B | -0.78% | |
| AFL | B | -0.77% | |
| BK | B | -0.76% | |
| FIS | A | -0.76% | |
| AMP | A | -0.75% | |
| PRU | C | -0.71% | |
| ACGL | A | -0.61% | |
| GPN | D | -0.58% | |
| DFS | A | -0.55% | |
| HIG | A | -0.53% | |
| WTW | B | -0.48% | |
| TROW | B | -0.47% | |
| MTB | B | -0.43% | |
| FITB | A | -0.43% | |
| STT | B | -0.41% | |
| BRO | C | -0.35% | |
| HBAN | A | -0.35% | |
| CBOE | B | -0.34% | |
| CINF | A | -0.33% | |
| PFG | B | -0.32% | |
| RF | B | -0.32% | |
| NTRS | B | -0.31% | |
| SYF | B | -0.3% | |
| WRB | C | -0.3% | |
| CFG | A | -0.28% | |
| EG | D | -0.28% | |
| KEY | A | -0.25% | |
| L | B | -0.24% | |
| JKHY | C | -0.22% | |
| AIZ | C | -0.16% | |
| BEN | D | -0.14% | |
| CMA | A | -0.12% | |
| IVZ | C | -0.12% | |
| GL | F | -0.09% |
IAI: Top Represented Industries & Keywords
XLF: Top Represented Industries & Keywords
Compare ETFs
