BRAZ vs. IAK ETF Comparison
Comparison of Global X Brazil Active ETF (BRAZ) to iShares U.S. Insurance ETF (IAK)
BRAZ
Global X Brazil Active ETF
BRAZ Description
The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.76
Average Daily Volume
286
12
IAK
iShares U.S. Insurance ETF
IAK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the insurance 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$134.89
Average Daily Volume
63,391
52
Performance
Period | BRAZ | IAK |
---|---|---|
30 Days | -4.49% | 2.97% |
60 Days | -7.27% | 4.45% |
90 Days | -11.69% | 8.45% |
12 Months | -16.18% | 38.87% |
0 Overlapping Holdings
Symbol | Grade | Weight in BRAZ | Weight in IAK | Overlap |
---|
BRAZ Underweight 52 Positions Relative to IAK
Symbol | Grade | Weight | |
---|---|---|---|
PGR | A | -16.35% | |
CB | C | -11.69% | |
TRV | B | -6.34% | |
AFL | B | -6.0% | |
MET | A | -4.7% | |
PRU | A | -4.66% | |
ALL | A | -4.52% | |
AIG | B | -4.47% | |
HIG | B | -4.02% | |
ACGL | C | -3.88% | |
CINF | A | -2.76% | |
MKL | A | -2.61% | |
PFG | D | -2.17% | |
WRB | A | -2.12% | |
FNF | B | -1.82% | |
L | A | -1.78% | |
UNM | A | -1.42% | |
AIZ | A | -1.32% | |
KNSL | B | -1.24% | |
AFG | A | -1.21% | |
ERIE | D | -1.2% | |
PRI | B | -1.19% | |
GL | C | -1.16% | |
ORI | A | -1.05% | |
RLI | A | -0.87% | |
FAF | A | -0.79% | |
AXS | A | -0.78% | |
SIGI | C | -0.72% | |
THG | A | -0.7% | |
LNC | C | -0.6% | |
WTM | A | -0.58% | |
AGO | B | -0.54% | |
KMPR | A | -0.51% | |
CNO | B | -0.49% | |
BHF | C | -0.37% | |
OSCR | D | -0.36% | |
GNW | A | -0.35% | |
PLMR | A | -0.33% | |
STC | B | -0.24% | |
MCY | A | -0.24% | |
TRUP | B | -0.21% | |
LMND | B | -0.21% | |
HMN | B | -0.2% | |
SKWD | A | -0.2% | |
EIG | B | -0.16% | |
SAFT | B | -0.16% | |
CNA | C | -0.14% | |
AMSF | B | -0.14% | |
PRA | C | -0.1% | |
AMBC | C | -0.08% | |
UFCS | A | -0.06% | |
JRVR | F | -0.03% |
BRAZ: Top Represented Industries & Keywords
IAK: Top Represented Industries & Keywords