IAK vs. ACSI ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to American Customer Satisfaction Core Alpha ETF (ACSI)
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

$124.88

Average Daily Volume

69,745

Number of Holdings *

52

* may have additional holdings in another (foreign) market
ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$58.09

Average Daily Volume

189

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period IAK ACSI
30 Days -3.08% 0.26%
60 Days -2.09% 1.63%
90 Days 6.54% 6.71%
12 Months 33.45% 30.06%
1 Overlapping Holdings
Symbol Grade Weight in IAK Weight in ACSI Overlap
PRU B 4.76% 3.39% 3.39%
IAK Overweight 51 Positions Relative to ACSI
Symbol Grade Weight
PGR D 16.15%
CB C 12.05%
TRV B 6.37%
AFL D 6.0%
AIG B 4.69%
MET C 4.68%
ALL C 4.51%
ACGL F 4.0%
HIG D 3.99%
CINF B 2.72%
MKL D 2.46%
PFG C 2.17%
WRB C 2.12%
FNF C 1.94%
L C 1.78%
ERIE D 1.39%
UNM A 1.36%
AIZ D 1.23%
KNSL F 1.18%
GL C 1.17%
PRI B 1.16%
AFG D 1.15%
ORI D 1.03%
FAF D 0.82%
RLI B 0.81%
AXS C 0.74%
SIGI C 0.69%
THG B 0.66%
LNC A 0.64%
WTM B 0.57%
AGO B 0.51%
KMPR B 0.47%
CNO A 0.45%
OSCR C 0.41%
BHF B 0.36%
GNW D 0.35%
PLMR D 0.29%
STC D 0.24%
MCY B 0.23%
TRUP A 0.23%
SKWD B 0.19%
HMN A 0.19%
LMND A 0.17%
SAFT D 0.15%
EIG C 0.15%
CNA D 0.14%
AMSF A 0.13%
PRA B 0.09%
AMBC D 0.07%
UFCS F 0.05%
JRVR F 0.04%
IAK Underweight 32 Positions Relative to ACSI
Symbol Grade Weight
AAPL C -7.16%
COST D -5.62%
GOOG A -5.11%
MSFT D -5.08%
AMZN A -5.05%
META B -4.85%
JPM A -4.66%
KO D -3.53%
HUM F -3.28%
TMUS B -3.02%
NFLX A -2.96%
T A -2.84%
UNH C -2.82%
VZ D -2.64%
ALK A -2.62%
TXRH A -2.49%
FDX C -2.47%
SCHW B -2.41%
MS B -2.4%
MSI B -2.37%
TSLA A -2.36%
HLT A -2.34%
ORLY C -2.3%
YUM D -2.24%
TSCO D -2.08%
SKX D -2.06%
AEO F -2.05%
LEVI F -2.01%
CLX B -1.82%
ATO B -1.25%
DUK C -1.25%
BRK.A D -1.23%
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