IAK vs. DIP ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to BTD Capital Fund (DIP)
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
$112.00
Average Daily Volume
66,342
53
DIP
BTD Capital Fund
DIP Description
BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.83
Average Daily Volume
242
10
Performance
| Period | IAK | DIP |
|---|---|---|
| 30 Days | -2.07% | 3.49% |
| 60 Days | -2.54% | 3.73% |
| 90 Days | -3.52% | 10.07% |
| 12 Months | 30.06% | 28.79% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in DIP | Overlap | |
|---|---|---|---|---|---|
| HIG | C | 4.1% | 4.58% | 4.1% |
IAK Overweight 52 Positions Relative to DIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | 15.39% | |
| CB | C | 12.92% | |
| AIG | D | 6.23% | |
| TRV | D | 5.81% | |
| PRU | B | 4.6% | |
| AFL | B | 4.53% | |
| MET | D | 4.53% | |
| ACGL | C | 4.5% | |
| ALL | D | 4.45% | |
| MKL | D | 2.85% | |
| CINF | C | 2.58% | |
| PFG | D | 2.37% | |
| WRB | C | 2.22% | |
| L | D | 1.89% | |
| FNF | D | 1.67% | |
| ERIE | C | 1.28% | |
| UNM | D | 1.19% | |
| AIZ | D | 1.19% | |
| KNSL | F | 1.18% | |
| PRI | C | 1.15% | |
| AFG | D | 1.13% | |
| ORI | D | 1.09% | |
| GL | D | 0.98% | |
| RLI | D | 0.8% | |
| SIGI | F | 0.8% | |
| FAF | D | 0.79% | |
| AXS | C | 0.77% | |
| THG | D | 0.65% | |
| WTM | D | 0.63% | |
| AGO | D | 0.57% | |
| LNC | C | 0.56% | |
| KMPR | C | 0.52% | |
| CNO | B | 0.42% | |
| BHF | F | 0.4% | |
| OSCR | D | 0.36% | |
| PLMR | C | 0.3% | |
| GNW | D | 0.23% | |
| STC | D | 0.22% | |
| SKWD | D | 0.21% | |
| MCY | C | 0.21% | |
| CNA | B | 0.19% | |
| HMN | D | 0.17% | |
| NWLI | A | 0.17% | |
| TRUP | B | 0.16% | |
| LMND | C | 0.16% | |
| AMSF | F | 0.14% | |
| SAFT | D | 0.11% | |
| AMBC | F | 0.1% | |
| EIG | C | 0.1% | |
| UFCS | D | 0.08% | |
| PRA | F | 0.08% | |
| JRVR | F | 0.05% |
IAK: Top Represented Industries & Keywords
DIP: Top Represented Industries & Keywords
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