IAK vs. GVLU ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Gotham 1000 Value ETF (GVLU)
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
$132.27
Average Daily Volume
67,323
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$24.90
Average Daily Volume
25,935
Number of Holdings
*
475
* may have additional holdings in another (foreign) market
Performance
| Period | IAK | GVLU |
|---|---|---|
| 30 Days | -0.77% | -0.70% |
| 60 Days | 2.42% | 1.65% |
| 90 Days | 8.26% | 3.30% |
| 12 Months | 38.19% | 23.60% |
30 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 3.88% | 0.5% | 0.5% | |
| AFG | A | 1.21% | 0.22% | 0.22% | |
| AFL | C | 6.0% | 0.23% | 0.23% | |
| AGO | A | 0.54% | 0.49% | 0.49% | |
| AIZ | A | 1.32% | 0.48% | 0.48% | |
| ALL | A | 4.52% | 0.49% | 0.49% | |
| AXS | A | 0.78% | 0.19% | 0.19% | |
| BHF | C | 0.37% | 0.05% | 0.05% | |
| CB | C | 11.69% | 0.36% | 0.36% | |
| CINF | A | 2.76% | 0.3% | 0.3% | |
| CNA | C | 0.14% | 0.36% | 0.14% | |
| CNO | B | 0.49% | 0.12% | 0.12% | |
| GL | C | 1.16% | 0.48% | 0.48% | |
| HIG | B | 4.02% | 0.33% | 0.33% | |
| KMPR | A | 0.51% | 0.07% | 0.07% | |
| KNSL | B | 1.24% | 0.27% | 0.27% | |
| L | A | 1.78% | 0.36% | 0.36% | |
| LNC | B | 0.6% | 0.17% | 0.17% | |
| MCY | B | 0.24% | 0.24% | 0.24% | |
| MET | A | 4.7% | 0.33% | 0.33% | |
| MKL | A | 2.61% | 0.5% | 0.5% | |
| ORI | A | 1.05% | 0.21% | 0.21% | |
| PGR | B | 16.35% | 0.5% | 0.5% | |
| PRI | A | 1.19% | 0.08% | 0.08% | |
| PRU | B | 4.66% | 0.39% | 0.39% | |
| RLI | A | 0.87% | 0.05% | 0.05% | |
| THG | A | 0.7% | 0.43% | 0.43% | |
| TRV | A | 6.34% | 0.41% | 0.41% | |
| UNM | A | 1.42% | 0.44% | 0.44% | |
| WRB | B | 2.12% | 0.34% | 0.34% |
IAK Overweight 22 Positions Relative to GVLU
IAK Underweight 445 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | B | -0.58% | |
| INGR | B | -0.56% | |
| RNR | C | -0.55% | |
| MOH | F | -0.51% | |
| IDCC | B | -0.51% | |
| EG | D | -0.5% | |
| FTI | A | -0.5% | |
| PLXS | B | -0.49% | |
| SKYW | B | -0.49% | |
| K | B | -0.49% | |
| THC | C | -0.48% | |
| DG | F | -0.48% | |
| ALKS | C | -0.47% | |
| SLB | C | -0.47% | |
| NRG | B | -0.47% | |
| D | C | -0.46% | |
| CCK | D | -0.46% | |
| ESGR | B | -0.45% | |
| MMM | D | -0.44% | |
| VZ | C | -0.44% | |
| CMI | A | -0.44% | |
| ARMK | C | -0.44% | |
| WHD | B | -0.44% | |
| CAG | F | -0.43% | |
| MRO | A | -0.42% | |
| ARW | F | -0.42% | |
| FCN | F | -0.42% | |
| KTB | A | -0.42% | |
| MO | A | -0.42% | |
| TAP | B | -0.41% | |
| CI | D | -0.41% | |
| GILD | C | -0.41% | |
| EOG | A | -0.4% | |
| JAZZ | C | -0.4% | |
| SON | F | -0.4% | |
| ACI | C | -0.4% | |
| KHC | F | -0.4% | |
| T | A | -0.4% | |
| SLVM | C | -0.4% | |
| MMS | D | -0.39% | |
| DORM | B | -0.39% | |
| ABM | B | -0.39% | |
| TKO | A | -0.39% | |
| HP | C | -0.38% | |
| PRMW | C | -0.38% | |
| DVA | C | -0.38% | |
| PRIM | A | -0.37% | |
| URBN | C | -0.37% | |
| REYN | D | -0.37% | |
| VMI | B | -0.37% | |
| FOXA | B | -0.37% | |
| CBT | C | -0.37% | |
| CSL | C | -0.36% | |
| CEG | C | -0.36% | |
| ADTN | A | -0.36% | |
| TPR | B | -0.36% | |
| J | D | -0.36% | |
| AVT | C | -0.36% | |
| IPG | F | -0.36% | |
| CMCSA | B | -0.36% | |
| FTDR | B | -0.36% | |
| UA | C | -0.36% | |
| MIDD | D | -0.35% | |
| CNK | A | -0.35% | |
| SNA | B | -0.35% | |
| EEFT | C | -0.35% | |
| ZM | B | -0.35% | |
| LNG | A | -0.35% | |
| DAL | A | -0.35% | |
| CME | A | -0.35% | |
| GOLF | B | -0.35% | |
| VFC | C | -0.35% | |
| STZ | D | -0.35% | |
| POST | C | -0.34% | |
| GFF | B | -0.34% | |
| CNC | F | -0.34% | |
| KR | B | -0.34% | |
| LDOS | C | -0.34% | |
| CHX | C | -0.34% | |
| MSM | D | -0.34% | |
| SMPL | B | -0.34% | |
| SWK | F | -0.34% | |
| NKE | F | -0.34% | |
| CVX | A | -0.34% | |
| RRX | B | -0.33% | |
| SOLV | F | -0.33% | |
| TTC | F | -0.33% | |
| DAR | B | -0.33% | |
| LKQ | F | -0.33% | |
| PYPL | B | -0.33% | |
| LNTH | F | -0.33% | |
| KMB | C | -0.33% | |
| JCI | B | -0.33% | |
| CVS | F | -0.32% | |
| WEX | F | -0.32% | |
| SMG | C | -0.32% | |
| ANF | C | -0.32% | |
| AXTA | B | -0.32% | |
| BCO | F | -0.32% | |
| SAM | C | -0.32% | |
| CMC | B | -0.32% | |
| BALL | D | -0.32% | |
| GPN | C | -0.31% | |
| JBL | C | -0.31% | |
| ALSN | B | -0.31% | |
| POWL | C | -0.31% | |
| ASH | F | -0.31% | |
| DOX | D | -0.31% | |
| TGT | B | -0.31% | |
| HPQ | B | -0.3% | |
| HSIC | C | -0.3% | |
| IP | A | -0.3% | |
| OPCH | F | -0.3% | |
| BIIB | F | -0.3% | |
| SEE | D | -0.3% | |
| BKR | B | -0.3% | |
| GAP | D | -0.3% | |
| UHS | D | -0.3% | |
| HPE | B | -0.29% | |
| ASO | F | -0.29% | |
| CAT | C | -0.29% | |
| WBA | F | -0.29% | |
| UTHR | C | -0.29% | |
| DXC | D | -0.28% | |
| WU | F | -0.28% | |
| DIS | B | -0.28% | |
| EME | A | -0.28% | |
| SNX | D | -0.28% | |
| CROX | F | -0.28% | |
| TMUS | B | -0.28% | |
| GM | B | -0.28% | |
| GIS | F | -0.28% | |
| CEIX | A | -0.28% | |
| SYY | D | -0.28% | |
| MWA | B | -0.27% | |
| FMC | D | -0.27% | |
| NSIT | F | -0.27% | |
| CLX | A | -0.27% | |
| PVH | C | -0.27% | |
| AAL | B | -0.27% | |
| SWKS | F | -0.27% | |
| PPG | F | -0.27% | |
| CBOE | C | -0.27% | |
| FDX | B | -0.27% | |
| CTRA | B | -0.27% | |
| OTEX | F | -0.26% | |
| SLGN | A | -0.26% | |
| NWL | B | -0.26% | |
| NFG | A | -0.26% | |
| OGN | F | -0.26% | |
| ATGE | B | -0.25% | |
| MTZ | A | -0.25% | |
| OMC | C | -0.25% | |
| ASGN | F | -0.25% | |
| VLO | C | -0.25% | |
| WCC | B | -0.25% | |
| CALM | A | -0.25% | |
| SEM | B | -0.24% | |
| FLO | D | -0.24% | |
| RL | C | -0.24% | |
| NEU | D | -0.24% | |
| BYD | B | -0.24% | |
| GEN | B | -0.24% | |
| ADM | D | -0.24% | |
| AVNT | B | -0.24% | |
| LCII | D | -0.24% | |
| LRN | A | -0.23% | |
| BBY | D | -0.23% | |
| DCI | B | -0.23% | |
| BRC | C | -0.23% | |
| QCOM | F | -0.23% | |
| DBX | C | -0.23% | |
| KDP | D | -0.23% | |
| RPM | B | -0.23% | |
| IFF | D | -0.22% | |
| VRSN | F | -0.22% | |
| TAC | B | -0.22% | |
| JWN | C | -0.22% | |
| EXEL | B | -0.22% | |
| USFD | A | -0.22% | |
| HAS | D | -0.22% | |
| RGLD | C | -0.22% | |
| SM | C | -0.21% | |
| FUL | F | -0.21% | |
| GVA | A | -0.21% | |
| HRL | D | -0.21% | |
| WSC | F | -0.21% | |
| UI | A | -0.21% | |
| SWX | A | -0.21% | |
| MTCH | F | -0.21% | |
| MAS | D | -0.2% | |
| FELE | B | -0.2% | |
| CHTR | B | -0.2% | |
| OSK | C | -0.2% | |
| NVST | C | -0.2% | |
| CRUS | F | -0.2% | |
| CL | D | -0.2% | |
| QGEN | F | -0.2% | |
| BAX | F | -0.19% | |
| AYI | B | -0.19% | |
| BWA | D | -0.19% | |
| UNH | C | -0.19% | |
| KMX | C | -0.19% | |
| COP | B | -0.19% | |
| LOPE | B | -0.19% | |
| IPGP | D | -0.19% | |
| MHK | D | -0.19% | |
| SSNC | C | -0.19% | |
| PEP | F | -0.19% | |
| INCY | C | -0.19% | |
| NBIX | C | -0.19% | |
| COR | B | -0.19% | |
| LMT | D | -0.18% | |
| MCK | A | -0.18% | |
| MTN | C | -0.18% | |
| MDLZ | F | -0.18% | |
| KFY | B | -0.18% | |
| PBH | A | -0.18% | |
| TDC | D | -0.17% | |
| BERY | D | -0.17% | |
| GTES | A | -0.17% | |
| HUBG | A | -0.16% | |
| CSX | C | -0.16% | |
| PAYC | B | -0.16% | |
| UNF | B | -0.16% | |
| OVV | C | -0.16% | |
| FN | B | -0.16% | |
| AGCO | F | -0.16% | |
| SXT | C | -0.16% | |
| JBHT | C | -0.16% | |
| WMG | C | -0.15% | |
| LOW | C | -0.15% | |
| H | B | -0.15% | |
| NOC | D | -0.15% | |
| CAH | B | -0.15% | |
| HCA | F | -0.15% | |
| KWR | D | -0.15% | |
| GTLS | A | -0.15% | |
| ATI | C | -0.15% | |
| WSM | D | -0.14% | |
| GPK | D | -0.14% | |
| LTH | C | -0.14% | |
| AZO | C | -0.14% | |
| RGA | B | -0.14% | |
| TEX | D | -0.14% | |
| CLF | F | -0.14% | |
| TDY | B | -0.14% | |
| ACIW | B | -0.14% | |
| LECO | C | -0.14% | |
| SANM | B | -0.14% | |
| LULU | C | -0.14% | |
| TKR | F | -0.14% | |
| HAYW | B | -0.14% | |
| PSN | C | -0.14% | |
| AIT | B | -0.13% | |
| MMC | D | -0.13% | |
| BDX | F | -0.13% | |
| VTRS | A | -0.13% | |
| WH | B | -0.13% | |
| LEVI | F | -0.13% | |
| EXPE | B | -0.13% | |
| COLM | B | -0.13% | |
| JNJ | D | -0.13% | |
| LYB | F | -0.12% | |
| ICFI | F | -0.12% | |
| TGNA | B | -0.12% | |
| XRAY | D | -0.12% | |
| KNF | B | -0.12% | |
| AMT | D | -0.12% | |
| FLS | A | -0.12% | |
| WYNN | D | -0.12% | |
| DRI | C | -0.12% | |
| MATX | B | -0.12% | |
| USM | B | -0.12% | |
| MSA | D | -0.12% | |
| IRDM | F | -0.11% | |
| IBOC | B | -0.11% | |
| TSN | B | -0.11% | |
| LAD | B | -0.11% | |
| CIEN | B | -0.11% | |
| ACM | B | -0.11% | |
| APG | C | -0.11% | |
| MRK | F | -0.11% | |
| KD | A | -0.11% | |
| HSY | F | -0.11% | |
| STE | D | -0.11% | |
| CNM | C | -0.1% | |
| BDC | B | -0.1% | |
| FFIV | B | -0.1% | |
| ESAB | C | -0.1% | |
| PII | F | -0.1% | |
| SBAC | D | -0.1% | |
| ACT | D | -0.1% | |
| MASI | B | -0.1% | |
| FG | B | -0.1% | |
| AM | A | -0.1% | |
| BLD | F | -0.1% | |
| ALLE | D | -0.1% | |
| FOUR | A | -0.1% | |
| OLN | F | -0.1% | |
| ACLS | F | -0.1% | |
| CF | A | -0.1% | |
| PAYO | A | -0.09% | |
| LBRT | F | -0.09% | |
| RMD | C | -0.09% | |
| CZR | F | -0.09% | |
| AOS | F | -0.09% | |
| HOG | F | -0.09% | |
| COKE | C | -0.09% | |
| EBAY | D | -0.09% | |
| IGT | F | -0.09% | |
| KVUE | A | -0.09% | |
| EMN | D | -0.09% | |
| ATKR | D | -0.09% | |
| PNR | B | -0.08% | |
| WEN | C | -0.08% | |
| PSX | C | -0.08% | |
| PTEN | C | -0.08% | |
| APTV | F | -0.08% | |
| LEA | F | -0.08% | |
| ELAN | D | -0.08% | |
| DDS | B | -0.08% | |
| GFS | C | -0.08% | |
| TPX | B | -0.08% | |
| NOG | B | -0.08% | |
| OZK | B | -0.08% | |
| MORN | B | -0.08% | |
| ZBH | C | -0.08% | |
| NXST | C | -0.08% | |
| LPX | B | -0.08% | |
| ULTA | F | -0.08% | |
| ENS | D | -0.08% | |
| AZEK | B | -0.08% | |
| SO | C | -0.08% | |
| WFG | C | -0.07% | |
| ST | F | -0.07% | |
| BKNG | A | -0.07% | |
| OXY | F | -0.07% | |
| PG | C | -0.07% | |
| FDS | B | -0.07% | |
| HOLX | D | -0.07% | |
| URI | B | -0.07% | |
| AA | A | -0.06% | |
| BIO | C | -0.06% | |
| BR | B | -0.06% | |
| ONB | B | -0.06% | |
| BMY | A | -0.06% | |
| RBA | A | -0.06% | |
| BJ | B | -0.06% | |
| MAN | F | -0.06% | |
| GNTX | F | -0.06% | |
| AN | D | -0.06% | |
| PFE | F | -0.06% | |
| ELV | F | -0.06% | |
| PM | A | -0.06% | |
| IOSP | C | -0.06% | |
| ROST | D | -0.05% | |
| GNRC | B | -0.05% | |
| WFRD | F | -0.05% | |
| HALO | F | -0.05% | |
| WOR | F | -0.05% | |
| KO | D | -0.05% | |
| VRRM | F | -0.05% | |
| CXT | C | -0.04% | |
| ETSY | D | -0.04% | |
| ALE | A | -0.04% | |
| MTX | C | -0.04% | |
| MPC | D | -0.04% | |
| BRBR | A | -0.04% | |
| MAR | B | -0.04% | |
| SHOO | D | -0.04% | |
| HON | B | -0.04% | |
| UFPI | C | -0.04% | |
| LRCX | F | -0.04% | |
| CPB | D | -0.03% | |
| CPAY | A | -0.03% | |
| MCD | D | -0.03% | |
| JNPR | D | -0.03% | |
| TFX | F | -0.03% | |
| DINO | D | -0.03% | |
| CFR | B | -0.03% | |
| SAIC | F | -0.03% | |
| LANC | D | -0.03% | |
| FIZZ | C | -0.03% | |
| HBAN | B | -0.03% | |
| ITW | B | -0.03% | |
| AVY | D | -0.03% | |
| YUM | D | -0.03% | |
| V | A | -0.02% | |
| CATY | B | -0.02% | |
| LII | A | -0.02% | |
| CHD | A | -0.02% | |
| UNP | D | -0.02% | |
| DKS | D | -0.02% | |
| CW | B | -0.02% | |
| HAL | C | -0.02% | |
| VRT | A | -0.02% | |
| TTEK | F | -0.02% | |
| THO | C | -0.02% | |
| MSCI | B | -0.02% | |
| ABG | B | -0.02% | |
| JKHY | D | -0.02% | |
| ICUI | D | -0.02% | |
| MUR | F | -0.02% | |
| EWBC | A | -0.02% | |
| CSWI | A | -0.01% | |
| SNV | B | -0.01% | |
| VNT | C | -0.01% | |
| CE | F | -0.01% | |
| SPB | C | -0.01% | |
| IESC | A | -0.01% | |
| PNC | B | -0.01% | |
| IBP | F | -0.01% | |
| ZION | B | -0.01% | |
| FSS | B | -0.01% | |
| BC | D | -0.01% | |
| UPS | C | -0.01% | |
| TFC | A | -0.01% | |
| PH | B | -0.01% | |
| NTAP | C | -0.01% | |
| GEHC | D | -0.01% | |
| BLDR | D | -0.01% | |
| BBWI | C | -0.01% | |
| MDU | D | -0.01% | |
| NOV | D | -0.01% | |
| JJSF | C | -0.01% | |
| NVT | C | -0.01% | |
| SNDR | B | -0.01% | |
| RF | A | -0.01% | |
| GMS | B | -0.01% | |
| DGX | A | -0.01% | |
| COLB | B | -0.01% | |
| IFS | A | -0.01% | |
| GWW | B | -0.01% | |
| LNW | F | -0.01% | |
| POOL | D | -0.01% | |
| WTFC | B | -0.01% | |
| MTG | D | -0.0% | |
| FULT | B | -0.0% | |
| BOOT | D | -0.0% | |
| VLY | B | -0.0% | |
| IR | B | -0.0% | |
| QLYS | C | -0.0% | |
| FITB | B | -0.0% | |
| KLAC | F | -0.0% |
IAK: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance - Specialty
Healthcare Plans
Insurance Brokers
Keywords:
Insurance
Insurance Products
S&P 500
Life Insurance
Casualty Insurance
Disability
Insurance Industry
General Insurance
Health Insurance
Liability Insurance
Insurance Policies
Life Insurance Products
Property Insurance
Reinsurance
Casualty Insurance Products
Compensation Insurance
Health Insurance Products
Insurance Coverage
Universal Life Insurance
Actuarial Science
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Insurance - Property & Casualty
Packaged Foods
Business Services
Specialty Chemicals
Engineering & Construction
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Building Materials
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Auto Parts
Biotechnology
Household & Personal Products
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