IAK vs. FPX ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to First Trust IPOX-100 Index Fund (FPX)
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
$132.42
Average Daily Volume
70,852
52
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$123.22
Average Daily Volume
14,775
84
Performance
| Period | IAK | FPX |
|---|---|---|
| 30 Days | 1.24% | 8.04% |
| 60 Days | 3.76% | 17.00% |
| 90 Days | 9.46% | 22.04% |
| 12 Months | 39.17% | 43.47% |
IAK Overweight 50 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 16.51% | |
| CB | C | 11.54% | |
| TRV | B | 6.35% | |
| AFL | C | 5.98% | |
| MET | C | 4.7% | |
| PRU | B | 4.68% | |
| AIG | B | 4.6% | |
| ALL | A | 4.48% | |
| HIG | C | 4.05% | |
| ACGL | D | 3.94% | |
| CINF | A | 2.76% | |
| MKL | A | 2.54% | |
| PFG | C | 2.2% | |
| WRB | B | 2.15% | |
| L | A | 1.8% | |
| UNM | A | 1.39% | |
| AIZ | A | 1.28% | |
| ERIE | F | 1.27% | |
| KNSL | C | 1.2% | |
| GL | B | 1.18% | |
| PRI | A | 1.18% | |
| AFG | A | 1.16% | |
| ORI | A | 1.04% | |
| RLI | A | 0.84% | |
| FAF | C | 0.78% | |
| AXS | A | 0.76% | |
| SIGI | B | 0.72% | |
| THG | A | 0.68% | |
| LNC | B | 0.62% | |
| WTM | A | 0.58% | |
| AGO | B | 0.52% | |
| CNO | B | 0.49% | |
| KMPR | A | 0.48% | |
| BHF | B | 0.38% | |
| GNW | B | 0.35% | |
| PLMR | C | 0.31% | |
| MCY | B | 0.24% | |
| STC | C | 0.24% | |
| HMN | B | 0.21% | |
| SKWD | A | 0.2% | |
| TRUP | B | 0.2% | |
| LMND | B | 0.18% | |
| EIG | A | 0.16% | |
| SAFT | B | 0.16% | |
| AMSF | A | 0.14% | |
| CNA | C | 0.14% | |
| PRA | B | 0.1% | |
| AMBC | C | 0.07% | |
| UFCS | A | 0.06% | |
| JRVR | F | 0.04% |
IAK Underweight 82 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | B | -6.82% | |
| CARR | C | -6.71% | |
| PLTR | B | -6.34% | |
| APP | B | -5.64% | |
| REGN | F | -4.6% | |
| DASH | A | -4.1% | |
| GEV | B | -3.64% | |
| CEG | D | -3.63% | |
| KVUE | B | -3.08% | |
| DUOL | B | -2.48% | |
| CRWD | B | -2.35% | |
| RBLX | B | -1.97% | |
| ABNB | C | -1.65% | |
| TPG | B | -1.61% | |
| VRT | B | -1.55% | |
| DTM | B | -1.47% | |
| PCVX | D | -1.37% | |
| HOOD | B | -1.31% | |
| COIN | B | -1.3% | |
| CR | B | -1.17% | |
| DKNG | B | -1.13% | |
| RKT | F | -1.04% | |
| VLTO | C | -1.01% | |
| OWL | B | -0.97% | |
| JXN | B | -0.95% | |
| VERX | B | -0.94% | |
| HQY | B | -0.92% | |
| RYAN | A | -0.9% | |
| KNF | C | -0.89% | |
| CRBG | C | -0.88% | |
| RDDT | B | -0.87% | |
| TOST | A | -0.82% | |
| SNOW | C | -0.79% | |
| ESAB | B | -0.77% | |
| NRG | B | -0.77% | |
| GEHC | F | -0.76% | |
| UTHR | B | -0.71% | |
| AZEK | B | -0.66% | |
| NSIT | F | -0.65% | |
| COHR | B | -0.65% | |
| DOCS | B | -0.63% | |
| THC | B | -0.61% | |
| COOP | B | -0.57% | |
| GKOS | A | -0.53% | |
| KNTK | B | -0.53% | |
| SOLV | D | -0.49% | |
| NUVL | D | -0.48% | |
| PSN | B | -0.46% | |
| CNX | B | -0.45% | |
| ACLX | B | -0.43% | |
| ACT | C | -0.41% | |
| PRCT | C | -0.4% | |
| SLVM | C | -0.38% | |
| FOUR | B | -0.35% | |
| RVMD | B | -0.35% | |
| LNW | F | -0.35% | |
| ZETA | D | -0.32% | |
| SGBX | F | -0.31% | |
| CRDO | B | -0.31% | |
| STEP | B | -0.31% | |
| RBRK | B | -0.31% | |
| NPAB | F | -0.29% | |
| PECO | A | -0.28% | |
| BROS | B | -0.28% | |
| BSY | F | -0.28% | |
| ROIV | C | -0.27% | |
| KYMR | C | -0.25% | |
| ITRI | B | -0.22% | |
| KRYS | B | -0.22% | |
| TMDX | F | -0.22% | |
| RNA | B | -0.21% | |
| KROS | C | -0.2% | |
| LTH | C | -0.2% | |
| PHIN | B | -0.18% | |
| INTA | B | -0.17% | |
| OGN | F | -0.16% | |
| RXST | F | -0.15% | |
| VRRM | F | -0.15% | |
| GRND | C | -0.15% | |
| ACVA | C | -0.13% | |
| DYN | C | -0.11% | |
| FA | D | -0.1% |
IAK: Top Represented Industries & Keywords
FPX: Top Represented Industries & Keywords
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