IAI vs. ZIG ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to The Acquirers Fund (ZIG)
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
$116.00
Average Daily Volume
33,436
32
ZIG
The Acquirers Fund
ZIG Description
The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.96
Average Daily Volume
4,119
29
Performance
Period | IAI | ZIG |
---|---|---|
30 Days | 4.88% | 7.00% |
60 Days | 8.79% | 7.40% |
90 Days | 5.69% | 7.17% |
12 Months | 31.22% | 39.57% |
1 Overlapping Holdings
Symbol | Grade | Weight in IAI | Weight in ZIG | Overlap | |
---|---|---|---|---|---|
VIRT | B | 0.29% | 3.39% | 0.29% |
IAI Overweight 31 Positions Relative to ZIG
Symbol | Grade | Weight | |
---|---|---|---|
SPGI | D | 13.52% | |
GS | A | 13.25% | |
MS | B | 11.49% | |
SCHW | B | 7.02% | |
COIN | C | 4.74% | |
MSCI | D | 4.42% | |
MCO | B | 4.39% | |
ICE | B | 4.27% | |
CME | C | 4.24% | |
RJF | A | 3.72% | |
NDAQ | A | 3.68% | |
LPLA | C | 3.2% | |
FDS | D | 2.69% | |
TW | C | 1.92% | |
IBKR | B | 1.84% | |
HOOD | B | 1.55% | |
MKTX | F | 1.33% | |
MORN | B | 1.25% | |
SF | B | 1.23% | |
JEF | A | 1.22% | |
EVR | B | 1.06% | |
HLI | C | 1.05% | |
LAZ | B | 0.72% | |
MC | B | 0.58% | |
BGC | C | 0.49% | |
PIPR | B | 0.48% | |
PJT | D | 0.33% | |
SNEX | C | 0.3% | |
DFIN | D | 0.24% | |
LPRO | F | 0.12% | |
RILY | F | 0.05% |
IAI Underweight 28 Positions Relative to ZIG
Symbol | Grade | Weight | |
---|---|---|---|
CROX | C | -3.55% | |
WIRE | B | -3.53% | |
CNX | B | -3.5% | |
CMC | B | -3.48% | |
HCC | D | -3.47% | |
SM | B | -3.46% | |
AX | D | -3.4% | |
DHI | A | -3.39% | |
PHM | A | -3.37% | |
MHO | C | -3.36% | |
MTG | A | -3.36% | |
STLD | B | -3.35% | |
DINO | C | -3.34% | |
NUE | A | -3.34% | |
BSM | D | -3.31% | |
UFPI | C | -3.29% | |
MLI | B | -3.28% | |
ATKR | B | -3.28% | |
ARCH | D | -3.25% | |
FHI | C | -3.24% | |
DDS | A | -3.24% | |
CALM | C | -3.22% | |
BTU | D | -3.19% | |
BKE | D | -3.18% | |
CF | C | -3.16% | |
MO | B | -3.16% | |
PM | C | -3.13% | |
PLTK | F | -3.06% |
IAI: Top Represented Industries & Keywords
ZIG: Top Represented Industries & Keywords