IAK vs. GSIB ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to Themes Global Systemically Important Banks ETF (GSIB)
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

$129.85

Average Daily Volume

71,787

Number of Holdings *

52

* may have additional holdings in another (foreign) market
GSIB

Themes Global Systemically Important Banks ETF

GSIB Description The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.59

Average Daily Volume

2,567

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period IAK GSIB
30 Days 1.76% 7.53%
60 Days 3.35% 12.46%
90 Days 10.29% 16.16%
12 Months 38.88%
0 Overlapping Holdings
Symbol Grade Weight in IAK Weight in GSIB Overlap
IAK Overweight 52 Positions Relative to GSIB
Symbol Grade Weight
PGR B 16.15%
CB D 12.05%
TRV B 6.37%
AFL D 6.0%
PRU B 4.76%
AIG B 4.69%
MET B 4.68%
ALL C 4.51%
ACGL D 4.0%
HIG D 3.99%
CINF B 2.72%
MKL B 2.46%
PFG C 2.17%
WRB B 2.12%
FNF D 1.94%
L B 1.78%
ERIE D 1.39%
UNM B 1.36%
AIZ B 1.23%
KNSL D 1.18%
GL C 1.17%
PRI B 1.16%
AFG C 1.15%
ORI B 1.03%
FAF D 0.82%
RLI B 0.81%
AXS B 0.74%
SIGI B 0.69%
THG B 0.66%
LNC B 0.64%
WTM A 0.57%
AGO B 0.51%
KMPR B 0.47%
CNO B 0.45%
OSCR F 0.41%
BHF B 0.36%
GNW C 0.35%
PLMR C 0.29%
STC D 0.24%
MCY B 0.23%
TRUP C 0.23%
SKWD B 0.19%
HMN B 0.19%
LMND B 0.17%
SAFT C 0.15%
EIG B 0.15%
CNA D 0.14%
AMSF B 0.13%
PRA B 0.09%
AMBC F 0.07%
UFCS B 0.05%
JRVR F 0.04%
IAK Underweight 16 Positions Relative to GSIB
Symbol Grade Weight
BK B -4.07%
STT B -4.06%
WFC B -3.92%
MS B -3.87%
MFG B -3.6%
GS B -3.58%
JPM B -3.54%
C B -3.52%
BCS B -3.5%
MUFG B -3.48%
BAC B -3.48%
HSBC A -3.47%
SMFG B -3.38%
SAN C -3.25%
ING F -3.05%
TD F -2.9%
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