IAK vs. FOVL ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to iShares Focused Value Factor ETF (FOVL)
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
FOVL

iShares Focused Value Factor ETF

FOVL Description The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.83

Average Daily Volume

1,975

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period IAK FOVL
30 Days -3.08% 1.74%
60 Days -2.09% 4.26%
90 Days 6.54% 11.17%
12 Months 33.45% 41.64%
5 Overlapping Holdings
Symbol Grade Weight in IAK Weight in FOVL Overlap
AXS C 0.74% 2.51% 0.74%
CNA D 0.14% 2.48% 0.14%
MET C 4.68% 2.5% 2.5%
PFG C 2.17% 2.44% 2.17%
WTM B 0.57% 2.68% 0.57%
IAK Overweight 47 Positions Relative to FOVL
Symbol Grade Weight
PGR D 16.15%
CB C 12.05%
TRV B 6.37%
AFL D 6.0%
PRU B 4.76%
AIG B 4.69%
ALL C 4.51%
ACGL F 4.0%
HIG D 3.99%
CINF B 2.72%
MKL D 2.46%
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%
SIGI C 0.69%
THG B 0.66%
LNC A 0.64%
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%
AMSF A 0.13%
PRA B 0.09%
AMBC D 0.07%
UFCS F 0.05%
JRVR F 0.04%
IAK Underweight 35 Positions Relative to FOVL
Symbol Grade Weight
NTRS B -2.79%
FHN B -2.75%
MTB B -2.71%
DFS A -2.66%
BAC B -2.64%
USB B -2.61%
FHB A -2.59%
JHG A -2.59%
ETR A -2.58%
CMA A -2.58%
D B -2.58%
OZK B -2.54%
PNC B -2.52%
VOYA B -2.52%
RF B -2.52%
ALK A -2.52%
FNB A -2.52%
FITB B -2.52%
CMCSA A -2.5%
PNW D -2.49%
AVT B -2.48%
RNR C -2.47%
OGE C -2.47%
UGI D -2.46%
EVRG C -2.45%
MTG D -2.43%
PRGO D -2.39%
HPE A -2.38%
RPRX D -2.38%
ADM F -2.37%
BG F -2.33%
VZ D -2.31%
CRI F -2.19%
CNXC F -2.17%
CWEN C -2.14%
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