IAK vs. BEDZ ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to AdvisorShares Hotel ETF (BEDZ)
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
$130.87
Average Daily Volume
68,706
10
BEDZ
AdvisorShares Hotel ETF
BEDZ Description
The investment seeks long-term capital appreciation. The fund is an actively ETF 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) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.Grade (RS Rating)
Last Trade
$30.27
Average Daily Volume
409
22
Performance
Period | IAK | BEDZ |
---|---|---|
30 Days | 1.76% | 8.27% |
60 Days | 13.97% | 17.89% |
90 Days | 17.32% | 9.50% |
12 Months | 44.81% | 29.43% |
0 Overlapping Holdings
Symbol | Grade | Weight in IAK | Weight in BEDZ | Overlap |
---|
IAK Underweight 22 Positions Relative to BEDZ
Symbol | Grade | Weight | |
---|---|---|---|
TCOM | A | -6.07% | |
NCLH | C | -5.8% | |
RCL | B | -5.53% | |
BYD | B | -5.09% | |
MCRI | B | -4.99% | |
BKNG | B | -4.93% | |
WH | C | -4.79% | |
XHR | A | -4.6% | |
INN | A | -4.56% | |
EXPE | B | -4.56% | |
PK | D | -4.48% | |
TH | F | -4.46% | |
APLE | B | -4.34% | |
VICI | C | -4.34% | |
IHG | B | -4.29% | |
RHP | B | -4.19% | |
HST | D | -4.13% | |
MAR | A | -4.04% | |
MGM | D | -3.59% | |
HLT | A | -2.94% | |
GLPI | C | -2.9% | |
H | B | -2.43% |
IAK: Top Represented Industries & Keywords
BEDZ: Top Represented Industries & Keywords