IAK vs. DIVS ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to SmartETFs Dividend Builder ETF (DIVS)
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
$132.27
Average Daily Volume
67,323
52
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.Grade (RS Rating)
Last Trade
$29.13
Average Daily Volume
5,311
24
Performance
| Period | IAK | DIVS |
|---|---|---|
| 30 Days | -0.77% | -4.05% |
| 60 Days | 2.42% | -1.92% |
| 90 Days | 8.26% | 0.00% |
| 12 Months | 38.19% | 18.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in DIVS | Overlap | |
|---|---|---|---|---|---|
| AFL | C | 6.0% | 3.37% | 3.37% |
IAK Overweight 51 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | 16.35% | |
| CB | C | 11.69% | |
| TRV | A | 6.34% | |
| MET | A | 4.7% | |
| PRU | B | 4.66% | |
| ALL | A | 4.52% | |
| AIG | C | 4.47% | |
| HIG | B | 4.02% | |
| ACGL | D | 3.88% | |
| CINF | A | 2.76% | |
| MKL | A | 2.61% | |
| PFG | C | 2.17% | |
| WRB | B | 2.12% | |
| FNF | A | 1.82% | |
| L | A | 1.78% | |
| UNM | A | 1.42% | |
| AIZ | A | 1.32% | |
| KNSL | B | 1.24% | |
| AFG | A | 1.21% | |
| ERIE | F | 1.2% | |
| PRI | A | 1.19% | |
| GL | C | 1.16% | |
| ORI | A | 1.05% | |
| RLI | A | 0.87% | |
| FAF | C | 0.79% | |
| AXS | A | 0.78% | |
| SIGI | B | 0.72% | |
| THG | A | 0.7% | |
| LNC | B | 0.6% | |
| WTM | A | 0.58% | |
| AGO | A | 0.54% | |
| KMPR | A | 0.51% | |
| CNO | B | 0.49% | |
| BHF | C | 0.37% | |
| OSCR | C | 0.36% | |
| GNW | A | 0.35% | |
| PLMR | A | 0.33% | |
| STC | B | 0.24% | |
| MCY | B | 0.24% | |
| TRUP | B | 0.21% | |
| LMND | A | 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 | B | 0.1% | |
| AMBC | C | 0.08% | |
| UFCS | A | 0.06% | |
| JRVR | F | 0.03% |
IAK Underweight 23 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -3.32% | |
| AJG | B | -3.3% | |
| BLK | B | -3.29% | |
| TSM | B | -3.19% | |
| AVGO | C | -3.17% | |
| ITW | B | -3.05% | |
| EMR | A | -3.04% | |
| PAYX | B | -3.04% | |
| MDT | D | -2.88% | |
| UL | D | -2.85% | |
| ETN | B | -2.84% | |
| JNJ | D | -2.84% | |
| ABBV | F | -2.83% | |
| MSFT | D | -2.83% | |
| OTIS | C | -2.79% | |
| ABBV | F | -2.78% | |
| CME | A | -2.75% | |
| PG | C | -2.73% | |
| TXN | C | -2.71% | |
| MDLZ | F | -2.55% | |
| PEP | F | -2.46% | |
| DEO | F | -2.41% | |
| KO | D | -2.41% |
IAK: Top Represented Industries & Keywords
DIVS: Top Represented Industries & Keywords
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