IAK vs. BUSA ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Brandes U.S. Value ETF (BUSA)
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
$134.10
Average Daily Volume
62,379
52
BUSA
Brandes U.S. Value ETF
BUSA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.Grade (RS Rating)
Last Trade
$33.34
Average Daily Volume
24,976
55
Performance
| Period | IAK | BUSA |
|---|---|---|
| 30 Days | 2.36% | 3.82% |
| 60 Days | 3.83% | 5.79% |
| 90 Days | 7.81% | 5.90% |
| 12 Months | 38.05% | 28.77% |
IAK Overweight 49 Positions Relative to BUSA
| 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% | |
| HIG | B | 4.02% | |
| CINF | A | 2.76% | |
| MKL | A | 2.61% | |
| PFG | D | 2.17% | |
| 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% |
IAK Underweight 52 Positions Relative to BUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -3.53% | |
| CVX | A | -3.36% | |
| MCK | A | -3.11% | |
| WFC | A | -2.9% | |
| BAC | A | -2.86% | |
| FLEX | B | -2.58% | |
| PNC | B | -2.57% | |
| CMCSA | B | -2.48% | |
| GOOG | C | -2.41% | |
| WTW | B | -2.4% | |
| C | A | -2.38% | |
| DOX | D | -2.34% | |
| CI | D | -2.26% | |
| FDX | B | -2.24% | |
| JPM | A | -2.2% | |
| CTVA | C | -2.18% | |
| HAL | C | -2.11% | |
| EMR | B | -2.1% | |
| CTSH | B | -2.06% | |
| TXT | D | -2.05% | |
| OMC | C | -2.04% | |
| SSNC | B | -2.02% | |
| SNY | F | -1.96% | |
| PFE | F | -1.95% | |
| BK | A | -1.95% | |
| MRK | D | -1.92% | |
| JNJ | C | -1.77% | |
| INGR | C | -1.69% | |
| HCA | F | -1.68% | |
| CAH | B | -1.57% | |
| ETR | B | -1.55% | |
| KVUE | A | -1.53% | |
| LH | B | -1.49% | |
| AZO | C | -1.43% | |
| MU | D | -1.31% | |
| STT | B | -1.28% | |
| CVS | D | -1.19% | |
| LKQ | F | -1.15% | |
| WKC | C | -1.09% | |
| KNX | C | -1.08% | |
| TFC | A | -1.08% | |
| CSCO | B | -1.06% | |
| OMF | A | -1.02% | |
| GTES | A | -1.01% | |
| SLB | C | -0.99% | |
| BRK.A | B | -0.98% | |
| SYY | D | -0.96% | |
| GD | D | -0.91% | |
| JCI | B | -0.87% | |
| MHK | D | -0.83% | |
| OTEX | F | -0.54% | |
| QRVO | F | -0.5% |
IAK: Top Represented Industries & Keywords
BUSA: Top Represented Industries & Keywords
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