IAK vs. DJIA ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Global X Dow 30 Covered Call ETF (DJIA)
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
52
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.52
Average Daily Volume
29,148
30
Performance
| Period | IAK | DJIA |
|---|---|---|
| 30 Days | 4.13% | 3.73% |
| 60 Days | 4.68% | 4.05% |
| 90 Days | 9.37% | 5.54% |
| 12 Months | 40.05% | 15.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in DJIA | Overlap | |
|---|---|---|---|---|---|
| TRV | B | 6.34% | 3.75% | 3.75% |
IAK Overweight 51 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 16.35% | |
| CB | C | 11.69% | |
| 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% | |
| MKL | A | 2.61% | |
| PFG | D | 2.17% | |
| WRB | A | 2.12% | |
| 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 | 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 29 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -8.41% | |
| GS | A | -8.39% | |
| MSFT | F | -5.93% | |
| HD | A | -5.86% | |
| CAT | B | -5.49% | |
| SHW | A | -5.36% | |
| CRM | B | -4.6% | |
| V | A | -4.45% | |
| MCD | D | -4.15% | |
| AXP | A | -4.07% | |
| AMGN | D | -3.98% | |
| JPM | A | -3.5% | |
| HON | B | -3.26% | |
| AAPL | C | -3.25% | |
| IBM | C | -2.97% | |
| AMZN | C | -2.88% | |
| PG | A | -2.44% | |
| CVX | A | -2.29% | |
| JNJ | D | -2.21% | |
| BA | F | -2.05% | |
| NVDA | C | -2.0% | |
| MMM | D | -1.86% | |
| DIS | B | -1.62% | |
| MRK | F | -1.38% | |
| WMT | A | -1.2% | |
| NKE | D | -1.07% | |
| KO | D | -0.88% | |
| CSCO | B | -0.82% | |
| VZ | C | -0.6% |
IAK: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords
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