IAK vs. IDVO ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to Amplify International Enhanced Dividend Income ETF (IDVO)
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
IDVO

Amplify International Enhanced Dividend Income ETF

IDVO Description Amplify International Enhanced Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Capital Wealth Planning, LLC and Penserra Capital Management LLC. It invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large cap companies, within the market capitalization range of the MSCI ACWI ex USA Index. The fund invests in dividend paying stocks of companies. Amplify International Enhanced Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.06

Average Daily Volume

23,701

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period IAK IDVO
30 Days 1.76% 1.40%
60 Days 3.35% 5.95%
90 Days 10.29% 5.25%
12 Months 38.88% 21.89%
0 Overlapping Holdings
Symbol Grade Weight in IAK Weight in IDVO Overlap
IAK Overweight 52 Positions Relative to IDVO
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 37 Positions Relative to IDVO
Symbol Grade Weight
SAP A -4.42%
RELX B -3.5%
IBN C -3.41%
BCS B -3.31%
PM C -3.22%
BABA C -2.99%
TEVA C -2.95%
NVS D -2.9%
SCCO B -2.68%
TTE F -2.64%
PBR F -2.63%
AZN F -2.62%
CPNG C -2.11%
TSM B -2.08%
ERJ C -2.04%
YPF A -2.02%
MUFG B -2.02%
IHG A -2.0%
VOD D -2.0%
CIB B -1.99%
BBVA F -1.94%
DEO F -1.93%
BMA B -1.81%
NVO F -1.74%
NU B -1.68%
SAN C -1.38%
KOF F -1.32%
SKM D -1.3%
ASX C -1.25%
SMFG B -1.0%
ASML F -0.99%
RIO B -0.99%
FLUT B -0.99%
FMX F -0.92%
MMYT B -0.89%
GGAL B -0.55%
BHP B -0.52%
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