IAK vs. FBCV ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Fidelity Blue Chip Value ETF (FBCV)
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
$119.78
Average Daily Volume
65,452
52
FBCV
Fidelity Blue Chip Value ETF
FBCV Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.20
Average Daily Volume
15,093
82
Performance
| Period | IAK | FBCV |
|---|---|---|
| 30 Days | 5.56% | 4.20% |
| 60 Days | 2.69% | 2.40% |
| 90 Days | 6.32% | 4.42% |
| 12 Months | 33.03% | 10.72% |
IAK Overweight 50 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SIGI | D | 1.0% | |
| RLI | A | 1.0% | |
| FAF | B | 1.0% | |
| GL | C | 1.0% | |
| AFG | B | 1.0% | |
| ORI | A | 1.0% | |
| KNSL | B | 1.0% | |
| PRI | A | 1.0% | |
| AIZ | B | 1.0% | |
| UNM | A | 1.0% | |
| ERIE | A | 1.0% | |
| FNF | A | 1.0% | |
| L | B | 1.0% | |
| WRB | B | 1.0% | |
| PFG | C | 1.0% | |
| CINF | A | 1.0% | |
| MKL | C | 1.0% | |
| HIG | A | 1.0% | |
| ACGL | D | 1.0% | |
| ALL | A | 1.0% | |
| AFL | A | 1.0% | |
| PRU | B | 1.0% | |
| MET | B | 1.0% | |
| AIG | C | 1.0% | |
| PGR | B | 1.0% | |
| AXS | B | 1.0% | |
| JRVR | D | 1.0% | |
| UFCS | C | 1.0% | |
| AMBC | F | 1.0% | |
| PRA | D | 1.0% | |
| AMSF | C | 1.0% | |
| EIG | B | 1.0% | |
| TRUP | B | 1.0% | |
| CNA | B | 1.0% | |
| SAFT | B | 1.0% | |
| SKWD | B | 1.0% | |
| HMN | C | 1.0% | |
| MCY | A | 1.0% | |
| STC | C | 1.0% | |
| PLMR | B | 1.0% | |
| OSCR | C | 1.0% | |
| BHF | B | 1.0% | |
| GNW | B | 1.0% | |
| CNO | B | 1.0% | |
| KMPR | B | 1.0% | |
| AGO | C | 1.0% | |
| WTM | C | 1.0% | |
| THG | A | 1.0% | |
| LNC | B | 1.0% | |
| LMND | C | 1.0% |
IAK Underweight 80 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.75% | |
| JPM | B | -4.02% | |
| BAC | C | -3.13% | |
| BRK.A | C | -3.09% | |
| CI | C | -3.08% | |
| CMCSA | C | -2.96% | |
| DIS | D | -2.6% | |
| WFC | C | -2.45% | |
| PCG | A | -2.45% | |
| CNC | B | -2.33% | |
| CSCO | C | -2.02% | |
| AZN | A | -1.96% | |
| UNH | A | -1.94% | |
| HRB | A | -1.87% | |
| BLK | A | -1.79% | |
| KVUE | D | -1.72% | |
| JNJ | B | -1.62% | |
| DE | F | -1.59% | |
| ELV | C | -1.5% | |
| BMY | B | -1.44% | |
| EIX | A | -1.36% | |
| CVS | C | -1.29% | |
| KO | A | -1.29% | |
| NOC | A | -1.26% | |
| CTSH | B | -1.23% | |
| PNC | B | -1.21% | |
| SNY | B | -1.2% | |
| KDP | A | -1.17% | |
| PG | B | -1.17% | |
| WTW | A | -1.14% | |
| DOX | B | -1.09% | |
| LMT | A | -1.02% | |
| LW | F | -1.0% | |
| CF | D | -0.99% | |
| ROST | D | -0.96% | |
| USFD | C | -0.92% | |
| MTB | B | -0.87% | |
| PNR | B | -0.87% | |
| NTRS | B | -0.86% | |
| USB | B | -0.83% | |
| HLN | A | -0.83% | |
| EQNR | D | -0.82% | |
| FDX | B | -0.81% | |
| CCEP | C | -0.74% | |
| AR | D | -0.74% | |
| OXY | F | -0.74% | |
| MDLZ | C | -0.73% | |
| MU | D | -0.72% | |
| BJ | C | -0.71% | |
| CCI | A | -0.7% | |
| LOW | B | -0.69% | |
| OVV | F | -0.69% | |
| TSN | A | -0.69% | |
| SRE | A | -0.68% | |
| CCK | B | -0.68% | |
| NEE | A | -0.67% | |
| RRX | B | -0.65% | |
| AES | D | -0.64% | |
| LHX | B | -0.64% | |
| DEO | F | -0.63% | |
| APO | C | -0.62% | |
| MMS | B | -0.59% | |
| JCI | C | -0.51% | |
| SPG | B | -0.43% | |
| NGG | B | -0.43% | |
| G | B | -0.38% | |
| MUSA | A | -0.37% | |
| SO | A | -0.36% | |
| OTEX | D | -0.36% | |
| TPR | D | -0.3% | |
| BA | D | -0.28% | |
| CMI | B | -0.28% | |
| CFR | C | -0.21% | |
| GEV | C | -0.21% | |
| TEL | C | -0.2% | |
| AVGO | D | -0.2% | |
| AMG | B | -0.18% | |
| NXPI | D | -0.18% | |
| COP | F | -0.16% | |
| OSK | D | -0.15% |
IAK: Top Represented Industries & Keywords
FBCV: Top Represented Industries & Keywords
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