SMLE vs. IAI ETF Comparison
Comparison of Xtrackers S&P SmallCap 600 ESG ETF (SMLE) to iShares U.S. Broker-Dealers ETF (IAI)
SMLE
Xtrackers S&P SmallCap 600 ESG ETF
SMLE Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$27.32
Average Daily Volume
7,625
Number of Holdings
*
383
* may have additional holdings in another (foreign) market
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
$119.47
Average Daily Volume
173,512
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | SMLE | IAI |
|---|---|---|
| 30 Days | 8.18% | 8.27% |
| 60 Days | 4.82% | 7.39% |
| 90 Days | 3.18% | 11.15% |
| 12 Months | 20.64% | 37.57% |
SMLE Overweight 379 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | C | 0.9% | |
| ATI | B | 0.87% | |
| SPSC | B | 0.8% | |
| ENSG | D | 0.75% | |
| MLI | B | 0.75% | |
| ANF | B | 0.75% | |
| MTH | A | 0.74% | |
| BMI | A | 0.64% | |
| NSIT | A | 0.64% | |
| SM | B | 0.64% | |
| SEE | C | 0.62% | |
| ALK | C | 0.62% | |
| IBP | D | 0.6% | |
| GKOS | B | 0.6% | |
| BCC | D | 0.6% | |
| JXN | A | 0.6% | |
| OGN | B | 0.6% | |
| COOP | A | 0.59% | |
| FSS | B | 0.59% | |
| AWI | D | 0.58% | |
| LNC | C | 0.57% | |
| AL | B | 0.57% | |
| BCPC | C | 0.56% | |
| MGY | B | 0.54% | |
| ITRI | A | 0.54% | |
| RDN | C | 0.54% | |
| MMSI | B | 0.52% | |
| AAP | D | 0.51% | |
| AEO | B | 0.51% | |
| VRRM | A | 0.51% | |
| SIG | D | 0.5% | |
| FORM | A | 0.49% | |
| ACA | B | 0.49% | |
| FUL | C | 0.49% | |
| WIRE | B | 0.49% | |
| DY | A | 0.49% | |
| GPI | B | 0.48% | |
| AGO | D | 0.48% | |
| ALKS | F | 0.47% | |
| ASO | F | 0.47% | |
| MATX | B | 0.46% | |
| ACIW | A | 0.45% | |
| PECO | D | 0.45% | |
| FELE | D | 0.45% | |
| ITGR | D | 0.43% | |
| BOX | F | 0.43% | |
| AEIS | D | 0.43% | |
| SHAK | B | 0.43% | |
| HP | F | 0.43% | |
| TPH | A | 0.43% | |
| ACLS | D | 0.42% | |
| PBH | D | 0.4% | |
| PTEN | F | 0.4% | |
| SEM | A | 0.4% | |
| HASI | A | 0.4% | |
| DXC | F | 0.4% | |
| MHO | D | 0.39% | |
| SLG | B | 0.39% | |
| SMPL | B | 0.39% | |
| MAC | D | 0.38% | |
| KFY | C | 0.38% | |
| CTRE | B | 0.37% | |
| IOSP | C | 0.37% | |
| DIOD | B | 0.37% | |
| WD | B | 0.37% | |
| UCBI | B | 0.36% | |
| WDFC | D | 0.36% | |
| SXT | A | 0.36% | |
| APLE | F | 0.36% | |
| REZI | D | 0.36% | |
| ABCB | B | 0.36% | |
| NPO | D | 0.35% | |
| APAM | C | 0.35% | |
| HI | D | 0.35% | |
| CRC | F | 0.35% | |
| NWL | C | 0.35% | |
| BXMT | D | 0.35% | |
| SEDG | F | 0.34% | |
| AUB | C | 0.34% | |
| PLXS | B | 0.34% | |
| SKT | D | 0.34% | |
| CWT | B | 0.34% | |
| FBP | A | 0.34% | |
| KSS | F | 0.33% | |
| FTDR | B | 0.33% | |
| CVCO | D | 0.33% | |
| LCII | D | 0.33% | |
| JBT | F | 0.33% | |
| SHOO | D | 0.33% | |
| BL | D | 0.33% | |
| GNW | B | 0.33% | |
| AVA | B | 0.33% | |
| ARCB | F | 0.32% | |
| RUSHA | D | 0.32% | |
| FHB | B | 0.32% | |
| LRN | A | 0.32% | |
| FULT | A | 0.32% | |
| TNDM | B | 0.32% | |
| HIW | B | 0.32% | |
| AWR | C | 0.32% | |
| ABM | B | 0.32% | |
| EAT | A | 0.31% | |
| CATY | D | 0.31% | |
| NMIH | A | 0.31% | |
| AROC | B | 0.31% | |
| HUBG | B | 0.31% | |
| IDCC | B | 0.31% | |
| GVA | A | 0.31% | |
| GFF | C | 0.3% | |
| STRA | A | 0.3% | |
| DORM | D | 0.3% | |
| BRC | B | 0.3% | |
| DV | F | 0.3% | |
| KLIC | D | 0.3% | |
| CBU | B | 0.29% | |
| TRN | A | 0.29% | |
| PRFT | C | 0.29% | |
| ATGE | A | 0.29% | |
| LXP | D | 0.29% | |
| MTX | A | 0.29% | |
| MYRG | D | 0.29% | |
| YELP | D | 0.29% | |
| KWR | D | 0.28% | |
| SMTC | A | 0.28% | |
| SITC | D | 0.28% | |
| PINC | F | 0.27% | |
| BOH | D | 0.27% | |
| CCS | D | 0.27% | |
| EVTC | F | 0.27% | |
| DEI | B | 0.27% | |
| SLVM | A | 0.27% | |
| AZZ | C | 0.27% | |
| VCEL | C | 0.26% | |
| CALM | D | 0.26% | |
| ICUI | F | 0.25% | |
| CENTA | C | 0.25% | |
| MYGN | A | 0.25% | |
| PPBI | C | 0.25% | |
| INDB | C | 0.25% | |
| CWEN | B | 0.25% | |
| PRGS | F | 0.25% | |
| FFBC | B | 0.25% | |
| SFNC | D | 0.25% | |
| AMN | C | 0.25% | |
| ROCK | D | 0.25% | |
| CNMD | F | 0.25% | |
| SHO | D | 0.24% | |
| OI | F | 0.24% | |
| PDCO | D | 0.24% | |
| VECO | B | 0.24% | |
| HNI | A | 0.24% | |
| SONO | D | 0.24% | |
| BKU | B | 0.24% | |
| PSMT | A | 0.24% | |
| STAA | D | 0.24% | |
| RAMP | F | 0.24% | |
| SITM | C | 0.24% | |
| B | C | 0.23% | |
| ENR | C | 0.23% | |
| JBLU | F | 0.23% | |
| MLKN | D | 0.23% | |
| ROG | C | 0.23% | |
| EPC | B | 0.23% | |
| TRIP | F | 0.23% | |
| ALG | D | 0.23% | |
| UE | B | 0.23% | |
| SBCF | C | 0.23% | |
| EPAC | B | 0.23% | |
| PLMR | A | 0.23% | |
| KMT | C | 0.23% | |
| CARG | D | 0.23% | |
| TDS | F | 0.23% | |
| SIX | C | 0.22% | |
| TNC | D | 0.22% | |
| TBBK | D | 0.21% | |
| CAKE | D | 0.21% | |
| NGVT | B | 0.21% | |
| HAYW | C | 0.21% | |
| UFPT | B | 0.21% | |
| FL | F | 0.21% | |
| SCL | C | 0.21% | |
| BANC | C | 0.21% | |
| WGO | D | 0.21% | |
| HBI | F | 0.2% | |
| DAN | C | 0.2% | |
| AKR | B | 0.2% | |
| THS | F | 0.2% | |
| OFG | A | 0.2% | |
| DRH | F | 0.2% | |
| CWK | C | 0.2% | |
| CERT | D | 0.2% | |
| ADUS | A | 0.2% | |
| PEB | F | 0.2% | |
| WOR | D | 0.2% | |
| CPRX | D | 0.2% | |
| ANDE | F | 0.19% | |
| GBX | B | 0.19% | |
| THRM | D | 0.19% | |
| TALO | F | 0.19% | |
| SJW | D | 0.19% | |
| STC | B | 0.19% | |
| PZZA | F | 0.19% | |
| RNST | C | 0.19% | |
| CHCO | B | 0.18% | |
| LKFN | D | 0.18% | |
| USPH | D | 0.18% | |
| KN | B | 0.18% | |
| XHR | D | 0.18% | |
| ROIC | D | 0.18% | |
| PRG | B | 0.18% | |
| AMPH | F | 0.18% | |
| PARR | F | 0.18% | |
| GEO | C | 0.18% | |
| BANR | B | 0.18% | |
| AGYS | B | 0.18% | |
| HLX | B | 0.18% | |
| KALU | B | 0.18% | |
| OXM | B | 0.18% | |
| VIAV | F | 0.18% | |
| DNOW | C | 0.17% | |
| LPG | B | 0.17% | |
| VRTS | C | 0.17% | |
| IBTX | C | 0.17% | |
| LZB | D | 0.17% | |
| AMWD | D | 0.17% | |
| XRX | F | 0.17% | |
| EXTR | F | 0.16% | |
| CUBI | D | 0.16% | |
| OMCL | C | 0.16% | |
| ODP | F | 0.16% | |
| COHU | F | 0.16% | |
| FCF | B | 0.16% | |
| PCRX | D | 0.16% | |
| LTC | A | 0.16% | |
| NWN | B | 0.16% | |
| BHE | A | 0.16% | |
| DVAX | D | 0.16% | |
| HMN | A | 0.16% | |
| OMI | F | 0.16% | |
| NTCT | F | 0.16% | |
| NX | D | 0.16% | |
| APOG | A | 0.16% | |
| HTH | B | 0.16% | |
| BANF | B | 0.15% | |
| XNCR | B | 0.15% | |
| HOPE | D | 0.15% | |
| LNN | C | 0.15% | |
| FBK | B | 0.15% | |
| NBHC | C | 0.15% | |
| LGND | C | 0.15% | |
| CASH | B | 0.15% | |
| PFS | B | 0.14% | |
| SLCA | B | 0.14% | |
| STBA | B | 0.14% | |
| SAFT | B | 0.14% | |
| ALEX | C | 0.14% | |
| CSGS | F | 0.14% | |
| NVEE | D | 0.14% | |
| KW | C | 0.14% | |
| CBRL | F | 0.14% | |
| LUMN | F | 0.14% | |
| PMT | B | 0.14% | |
| MGPI | D | 0.14% | |
| SDGR | F | 0.14% | |
| JBGS | F | 0.14% | |
| HLIT | F | 0.14% | |
| GPRE | F | 0.14% | |
| CAL | C | 0.14% | |
| NAVI | F | 0.14% | |
| WWW | B | 0.13% | |
| EIG | D | 0.13% | |
| TGI | C | 0.13% | |
| DEA | B | 0.13% | |
| EYE | F | 0.13% | |
| SCSC | A | 0.13% | |
| SBH | D | 0.13% | |
| JACK | F | 0.12% | |
| CSR | B | 0.12% | |
| WNC | D | 0.12% | |
| MSEX | C | 0.12% | |
| PRAA | C | 0.12% | |
| COLL | C | 0.12% | |
| ARLO | A | 0.12% | |
| AAT | B | 0.12% | |
| CARS | D | 0.12% | |
| TRUP | F | 0.12% | |
| ECPG | D | 0.12% | |
| JBSS | D | 0.11% | |
| RCUS | F | 0.11% | |
| QNST | B | 0.11% | |
| CRK | C | 0.11% | |
| PFBC | A | 0.11% | |
| LESL | F | 0.11% | |
| BHLB | B | 0.11% | |
| SGH | F | 0.11% | |
| HRMY | C | 0.11% | |
| HIBB | A | 0.11% | |
| CLW | A | 0.1% | |
| RWT | C | 0.1% | |
| SHEN | D | 0.1% | |
| CWEN | B | 0.1% | |
| SXC | D | 0.1% | |
| UTL | B | 0.1% | |
| KOP | F | 0.1% | |
| AXL | B | 0.1% | |
| MATW | D | 0.1% | |
| AMSF | D | 0.1% | |
| AMBC | A | 0.1% | |
| UNIT | F | 0.1% | |
| CENX | B | 0.1% | |
| IRWD | F | 0.1% | |
| AVNS | D | 0.1% | |
| TILE | C | 0.1% | |
| HAYN | D | 0.09% | |
| DIN | F | 0.09% | |
| PBI | B | 0.09% | |
| MNRO | F | 0.09% | |
| MMI | D | 0.09% | |
| CLB | F | 0.09% | |
| SBSI | D | 0.09% | |
| EMBC | F | 0.09% | |
| BJRI | D | 0.09% | |
| ALGT | F | 0.09% | |
| FDP | D | 0.09% | |
| VTOL | A | 0.09% | |
| BDN | B | 0.09% | |
| VIR | F | 0.09% | |
| NBR | F | 0.08% | |
| NUS | F | 0.08% | |
| HSII | C | 0.08% | |
| BGS | B | 0.08% | |
| ASIX | F | 0.08% | |
| HAIN | F | 0.08% | |
| DCOM | C | 0.08% | |
| THRY | C | 0.08% | |
| HPP | F | 0.08% | |
| MD | F | 0.08% | |
| SPTN | D | 0.08% | |
| KELYA | D | 0.08% | |
| GES | B | 0.08% | |
| RGNX | F | 0.08% | |
| VVI | D | 0.08% | |
| PRA | C | 0.08% | |
| TMP | D | 0.07% | |
| UFCS | B | 0.07% | |
| EGBN | F | 0.07% | |
| UNFI | F | 0.07% | |
| CVGW | C | 0.07% | |
| SMP | C | 0.07% | |
| GOGO | C | 0.07% | |
| VREX | F | 0.07% | |
| WSR | C | 0.07% | |
| HFWA | B | 0.07% | |
| INN | F | 0.07% | |
| NVRI | D | 0.07% | |
| DRQ | F | 0.07% | |
| CCRN | F | 0.06% | |
| FWRD | F | 0.06% | |
| HAFC | B | 0.06% | |
| USNA | F | 0.06% | |
| TRST | B | 0.06% | |
| CPF | B | 0.06% | |
| PAHC | A | 0.05% | |
| MOV | D | 0.05% | |
| CMP | F | 0.05% | |
| WRLD | B | 0.05% | |
| FLGT | F | 0.05% | |
| CENT | D | 0.05% | |
| HVT | F | 0.05% | |
| CRSR | F | 0.05% | |
| GDOT | C | 0.05% | |
| MERC | A | 0.05% | |
| CNSL | C | 0.04% | |
| OSUR | F | 0.04% | |
| NFBK | D | 0.04% | |
| RGP | F | 0.04% | |
| SPWR | F | 0.03% | |
| ATNI | F | 0.03% | |
| TTEC | F | 0.02% |
SMLE Underweight 28 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -14.6% | |
| SPGI | C | -13.56% | |
| MS | A | -12.03% | |
| SCHW | A | -7.49% | |
| MCO | C | -4.49% | |
| ICE | C | -4.17% | |
| CME | C | -4.11% | |
| MSCI | D | -3.84% | |
| NDAQ | D | -3.65% | |
| RJF | C | -3.64% | |
| COIN | D | -3.54% | |
| LPLA | B | -3.08% | |
| FDS | D | -2.62% | |
| IBKR | B | -2.02% | |
| TW | A | -2.01% | |
| HOOD | C | -1.43% | |
| SF | A | -1.31% | |
| MKTX | F | -1.27% | |
| JEF | B | -1.24% | |
| MORN | D | -1.21% | |
| HLI | A | -1.08% | |
| EVR | C | -1.07% | |
| LAZ | C | -0.72% | |
| MC | C | -0.48% | |
| VIRT | B | -0.34% | |
| BGC | A | -0.23% | |
| LPRO | F | -0.11% | |
| RILY | C | -0.08% |
SMLE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Packaged Foods
Specialty Chemicals
Diversified Industrials
REIT - Diversified
REIT - Retail
Restaurants
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
Telecom Services
Auto Parts
Building Materials
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Hotel & Motel
REIT - Office
Software - Application
Specialty Retail
Asset Management
IAI: Top Represented Industries & Keywords
Industries:
Capital Markets
Asset Management
Financial Data & Stock Exchanges
Business Services
Credit Services
Software - Application
Software - Infrastructure
Keywords:
Investment Bank
S&P 500
Brokerage
Financial Advisory Services
Investment Banking
Advisory Services
Exchange Traded Fund
Financial Advisors
Futures Exchanges
Market Data
Asset Management Services
Banking
Clearing Services
Credit Default Swap
Electronic Trading
Financial Market
Fixed Income Products
Futures Exchange
Hedge Funds
Income Products
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