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

$125.40

Average Daily Volume

69,745

Number of Holdings *

52

* may have additional holdings in another (foreign) market
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

$22.68

Average Daily Volume

21,072

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IAK DJIA
30 Days -3.08% -1.73%
60 Days -2.09% 0.11%
90 Days 6.54% 3.98%
12 Months 33.45% 11.07%
1 Overlapping Holdings
Symbol Grade Weight in IAK Weight in DJIA Overlap
TRV B 6.37% 3.97% 3.97%
IAK Overweight 51 Positions Relative to DJIA
Symbol Grade Weight
PGR D 16.15%
CB C 12.05%
AFL D 6.0%
PRU B 4.76%
AIG B 4.69%
MET C 4.68%
ALL C 4.51%
ACGL F 4.0%
HIG D 3.99%
CINF B 2.72%
MKL D 2.46%
PFG C 2.17%
WRB C 2.12%
FNF C 1.94%
L C 1.78%
ERIE D 1.39%
UNM A 1.36%
AIZ D 1.23%
KNSL F 1.18%
GL C 1.17%
PRI B 1.16%
AFG D 1.15%
ORI D 1.03%
FAF D 0.82%
RLI B 0.81%
AXS C 0.74%
SIGI C 0.69%
THG B 0.66%
LNC A 0.64%
WTM B 0.57%
AGO B 0.51%
KMPR B 0.47%
CNO A 0.45%
OSCR C 0.41%
BHF B 0.36%
GNW D 0.35%
PLMR D 0.29%
STC D 0.24%
MCY B 0.23%
TRUP A 0.23%
SKWD B 0.19%
HMN A 0.19%
LMND A 0.17%
SAFT D 0.15%
EIG C 0.15%
CNA D 0.14%
AMSF A 0.13%
PRA B 0.09%
AMBC D 0.07%
UFCS F 0.05%
JRVR F 0.04%
IAK Underweight 29 Positions Relative to DJIA
Symbol Grade Weight
UNH C -8.69%
GS B -8.13%
MSFT D -6.58%
HD B -6.24%
CAT B -6.0%
AMGN C -4.89%
MCD C -4.67%
CRM A -4.44%
V A -4.39%
AXP A -4.18%
AAPL C -3.57%
JPM A -3.49%
IBM C -3.38%
HON B -3.24%
AMZN A -2.89%
PG D -2.63%
JNJ D -2.54%
BA F -2.41%
CVX A -2.33%
MMM D -1.96%
MRK F -1.64%
DIS C -1.48%
WMT A -1.29%
NKE F -1.22%
KO D -1.04%
CSCO B -0.87%
DOW F -0.79%
VZ D -0.65%
INTC C -0.35%
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