THY vs. IAI ETF Comparison
Comparison of Agility Shares Dynamic Tactical Income ETF (THY) to iShares U.S. Broker-Dealers ETF (IAI)
THY
Agility Shares Dynamic Tactical Income ETF
THY Description
The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.
Grade (RS Rating)
Last Trade
$22.17
Average Daily Volume
7,320
4
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
$112.15
Average Daily Volume
158,934
32
Performance
| Period | THY | IAI |
|---|---|---|
| 30 Days | -1.07% | -1.57% |
| 60 Days | -0.93% | 2.84% |
| 90 Days | -1.32% | 6.14% |
| 12 Months | 0.69% | 26.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in THY | Weight in IAI | Overlap |
|---|
THY Underweight 32 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | C | -13.62% | |
| GS | A | -13.54% | |
| MS | A | -11.67% | |
| SCHW | A | -7.52% | |
| CME | B | -4.39% | |
| MCO | C | -4.36% | |
| ICE | C | -4.26% | |
| MSCI | F | -4.21% | |
| COIN | D | -4.01% | |
| RJF | B | -3.83% | |
| NDAQ | A | -3.78% | |
| LPLA | B | -3.24% | |
| FDS | D | -2.73% | |
| IBKR | A | -1.98% | |
| TW | C | -1.94% | |
| HOOD | B | -1.43% | |
| MKTX | F | -1.29% | |
| MORN | D | -1.29% | |
| SF | A | -1.28% | |
| JEF | B | -1.2% | |
| HLI | B | -1.08% | |
| EVR | C | -1.07% | |
| LAZ | C | -0.72% | |
| PIPR | B | -0.49% | |
| VIRT | A | -0.34% | |
| SNEX | B | -0.32% | |
| DFIN | B | -0.28% | |
| MC | D | -0.24% | |
| BGC | B | -0.21% | |
| PJT | C | -0.14% | |
| LPRO | F | -0.1% | |
| RILY | A | -0.08% |
THY: Top Represented Industries & Keywords
IAI: Top Represented Industries & Keywords
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