IAK vs. DFNL ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to Davis Select Financial ETF (DFNL)
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

$136.03

Average Daily Volume

63,083

Number of Holdings *

52

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

Davis Select Financial ETF

DFNL Description The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

9,044

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period IAK DFNL
30 Days 4.13% 7.39%
60 Days 4.68% 10.71%
90 Days 9.37% 12.42%
12 Months 40.05% 45.27%
3 Overlapping Holdings
Symbol Grade Weight in IAK Weight in DFNL Overlap
CB C 11.69% 5.15% 5.15%
L A 1.78% 3.07% 1.78%
MKL A 2.61% 5.29% 2.61%
IAK Overweight 49 Positions Relative to DFNL
Symbol Grade Weight
PGR A 16.35%
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 D 3.88%
CINF A 2.76%
PFG D 2.17%
WRB A 2.12%
FNF B 1.82%
UNM A 1.42%
AIZ A 1.32%
KNSL B 1.24%
AFG A 1.21%
ERIE D 1.2%
PRI A 1.19%
GL B 1.16%
ORI A 1.05%
RLI B 0.87%
FAF A 0.79%
AXS A 0.78%
SIGI C 0.72%
THG A 0.7%
LNC B 0.6%
WTM A 0.58%
AGO B 0.54%
KMPR B 0.51%
CNO A 0.49%
BHF B 0.37%
OSCR D 0.36%
GNW A 0.35%
PLMR B 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 C 0.16%
CNA B 0.14%
AMSF B 0.14%
PRA C 0.1%
AMBC C 0.08%
UFCS B 0.06%
JRVR F 0.03%
IAK Underweight 18 Positions Relative to DFNL
Symbol Grade Weight
COF B -9.7%
BRK.A B -6.87%
JPM A -6.48%
WFC A -5.89%
BK A -5.59%
FITB A -5.48%
USB A -4.96%
PNC B -4.92%
AXP A -3.91%
TFC A -2.82%
BAC A -2.55%
RNR C -2.13%
RKT F -2.13%
MTB A -1.77%
NTB B -1.6%
STT A -1.5%
SCHW B -1.23%
EG C -0.92%
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