IAK vs. FXO ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to First Trust Financials AlphaDEX (FXO)
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
$134.34
Average Daily Volume
64,317
52
FXO
First Trust Financials AlphaDEX
FXO 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 StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$56.79
Average Daily Volume
52,734
101
Performance
Period | IAK | FXO |
---|---|---|
30 Days | 0.44% | 5.95% |
60 Days | 2.53% | 10.34% |
90 Days | 7.53% | 14.40% |
12 Months | 37.06% | 48.16% |
26 Overlapping Holdings
Symbol | Grade | Weight in IAK | Weight in FXO | Overlap | |
---|---|---|---|---|---|
ACGL | D | 3.88% | 1.35% | 1.35% | |
AFG | A | 1.21% | 0.3% | 0.3% | |
AFL | C | 6.0% | 0.89% | 0.89% | |
AGO | A | 0.54% | 1.74% | 0.54% | |
AIG | D | 4.47% | 0.3% | 0.3% | |
AIZ | A | 1.32% | 0.31% | 0.31% | |
ALL | A | 4.52% | 1.56% | 1.56% | |
AXS | A | 0.78% | 1.23% | 0.78% | |
CB | D | 11.69% | 0.9% | 0.9% | |
CINF | A | 2.76% | 1.66% | 1.66% | |
CNA | C | 0.14% | 1.14% | 0.14% | |
FAF | A | 0.79% | 0.28% | 0.28% | |
FNF | D | 1.82% | 0.28% | 0.28% | |
GL | C | 1.16% | 1.19% | 1.16% | |
HIG | A | 4.02% | 0.9% | 0.9% | |
L | A | 1.78% | 1.21% | 1.21% | |
LNC | B | 0.6% | 1.28% | 0.6% | |
MKL | A | 2.61% | 1.26% | 1.26% | |
ORI | A | 1.05% | 0.61% | 0.61% | |
PFG | C | 2.17% | 0.29% | 0.29% | |
PGR | B | 16.35% | 1.54% | 1.54% | |
PRU | B | 4.66% | 0.3% | 0.3% | |
TRV | B | 6.34% | 0.63% | 0.63% | |
UNM | A | 1.42% | 1.4% | 1.4% | |
WRB | A | 2.12% | 0.61% | 0.61% | |
WTM | A | 0.58% | 1.72% | 0.58% |
IAK Overweight 26 Positions Relative to FXO
Symbol | Grade | Weight | |
---|---|---|---|
MET | A | 4.7% | |
KNSL | B | 1.24% | |
ERIE | D | 1.2% | |
PRI | B | 1.19% | |
RLI | A | 0.87% | |
SIGI | C | 0.72% | |
THG | A | 0.7% | |
KMPR | A | 0.51% | |
CNO | B | 0.49% | |
BHF | B | 0.37% | |
OSCR | D | 0.36% | |
GNW | A | 0.35% | |
PLMR | A | 0.33% | |
STC | B | 0.24% | |
MCY | B | 0.24% | |
TRUP | B | 0.21% | |
LMND | A | 0.21% | |
HMN | B | 0.2% | |
SKWD | A | 0.2% | |
EIG | B | 0.16% | |
SAFT | B | 0.16% | |
AMSF | B | 0.14% | |
PRA | B | 0.1% | |
AMBC | C | 0.08% | |
UFCS | A | 0.06% | |
JRVR | F | 0.03% |
IAK Underweight 75 Positions Relative to FXO
Symbol | Grade | Weight | |
---|---|---|---|
JHG | B | -1.82% | |
JEF | A | -1.81% | |
GS | B | -1.8% | |
KKR | B | -1.75% | |
TPG | A | -1.73% | |
TROW | B | -1.67% | |
BEN | C | -1.62% | |
AMG | B | -1.6% | |
WBS | A | -1.48% | |
MTG | C | -1.46% | |
BPOP | C | -1.45% | |
RNR | C | -1.43% | |
EG | C | -1.42% | |
COLB | B | -1.38% | |
BX | A | -1.37% | |
SEIC | B | -1.36% | |
FNB | B | -1.35% | |
OMF | A | -1.34% | |
HLI | A | -1.34% | |
EQH | B | -1.31% | |
OZK | B | -1.28% | |
RYAN | B | -1.23% | |
TW | A | -1.2% | |
FHN | B | -1.18% | |
WFC | A | -1.17% | |
BRK.A | B | -1.17% | |
ALLY | C | -1.17% | |
ZION | B | -1.15% | |
MS | B | -1.15% | |
EWBC | A | -1.14% | |
WTFC | B | -1.1% | |
MTB | A | -1.09% | |
HBAN | B | -1.08% | |
NTRS | A | -1.07% | |
FCNCA | A | -1.06% | |
UWMC | D | -1.02% | |
NU | C | -1.01% | |
C | B | -0.99% | |
SOFI | A | -0.98% | |
STT | A | -0.97% | |
BRO | B | -0.96% | |
CRBG | B | -0.95% | |
SLM | A | -0.95% | |
MCO | B | -0.92% | |
AMP | A | -0.69% | |
CMA | B | -0.68% | |
OWL | A | -0.68% | |
FHB | B | -0.68% | |
VIRT | A | -0.67% | |
BAC | A | -0.67% | |
PB | B | -0.66% | |
JPM | B | -0.66% | |
PNC | B | -0.65% | |
RF | A | -0.65% | |
CFG | B | -0.65% | |
FITB | B | -0.64% | |
BOKF | B | -0.63% | |
USB | A | -0.63% | |
BK | B | -0.62% | |
WAL | B | -0.61% | |
VOYA | B | -0.59% | |
RJF | A | -0.38% | |
APO | B | -0.38% | |
SF | B | -0.36% | |
DFS | B | -0.36% | |
CFR | B | -0.36% | |
PNFP | B | -0.36% | |
CBSH | B | -0.35% | |
KEY | B | -0.33% | |
MORN | B | -0.31% | |
AJG | A | -0.3% | |
RGA | B | -0.3% | |
STWD | C | -0.28% | |
XP | F | -0.27% | |
AGNC | C | -0.26% |
IAK: Top Represented Industries & Keywords
FXO: Top Represented Industries & Keywords