IAK vs. DUSA ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Davis Select U.S. Equity ETF (DUSA)
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
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.34
Average Daily Volume
23,954
25
Performance
| Period | IAK | DUSA |
|---|---|---|
| 30 Days | 4.13% | 6.87% |
| 60 Days | 4.68% | 7.18% |
| 90 Days | 9.37% | 8.44% |
| 12 Months | 40.05% | 31.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in DUSA | Overlap | |
|---|---|---|---|---|---|
| MKL | A | 2.61% | 4.73% | 2.61% |
IAK Overweight 51 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 16.35% | |
| CB | C | 11.69% | |
| 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% | |
| 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 24 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -11.02% | |
| META | D | -10.16% | |
| BRK.A | B | -8.67% | |
| AMZN | C | -6.51% | |
| WFC | A | -4.93% | |
| VTRS | A | -4.76% | |
| MGM | D | -4.75% | |
| USB | A | -4.46% | |
| GOOG | C | -4.45% | |
| HUM | C | -3.58% | |
| CI | F | -3.42% | |
| OC | A | -3.28% | |
| AMAT | F | -3.15% | |
| DGX | A | -2.97% | |
| CVS | D | -2.83% | |
| BK | A | -2.62% | |
| COP | C | -1.89% | |
| SOLV | C | -1.51% | |
| INTC | D | -1.44% | |
| AXP | A | -1.16% | |
| JPM | A | -1.05% | |
| TXN | C | -1.03% | |
| TSN | B | -0.99% | |
| AGCO | D | -0.93% |
IAK: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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