IAK vs. IYG ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to iShares U.S. Financial Services ETF (IYG)

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

$124.75

Average Daily Volume

69,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.16

Average Daily Volume

39,311

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	IAK	IYG
30 Days	-4.68%	2.34%
60 Days	-1.73%	4.59%
90 Days	8.26%	12.62%
12 Months	32.19%	42.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in IAK	Weight in IYG	Overlap

IAK Overweight 52 Positions Relative to IYG

Symbol	Grade	Weight
PGR	D	16.15%
CB	D	12.05%
TRV	B	6.37%
AFL	D	6.0%
PRU	C	4.76%
AIG	B	4.69%
MET	C	4.68%
ALL	D	4.51%
ACGL	F	4.0%
HIG	D	3.99%
CINF	B	2.72%
MKL	D	2.46%
PFG	C	2.17%
WRB	D	2.12%
FNF	C	1.94%
L	D	1.78%
ERIE	F	1.39%
UNM	A	1.36%
AIZ	D	1.23%
KNSL	F	1.18%
GL	C	1.17%
PRI	B	1.16%
AFG	D	1.15%
ORI	D	1.03%
FAF	D	0.82%
RLI	A	0.81%
AXS	B	0.74%
SIGI	D	0.69%
THG	C	0.66%
LNC	B	0.64%
WTM	C	0.57%
AGO	B	0.51%
KMPR	B	0.47%
CNO	A	0.45%
OSCR	C	0.41%
BHF	B	0.36%
GNW	D	0.35%
PLMR	D	0.29%
STC	D	0.24%
MCY	B	0.23%
TRUP	B	0.23%
SKWD	B	0.19%
HMN	A	0.19%
LMND	A	0.17%
SAFT	F	0.15%
EIG	C	0.15%
CNA	D	0.14%
AMSF	B	0.13%
PRA	B	0.09%
AMBC	D	0.07%
UFCS	F	0.05%
JRVR	F	0.04%

IAK Underweight 102 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	D	-14.47%
JPM	B	-11.06%
V	A	-8.48%
MA	B	-7.22%
BAC	B	-4.95%
WFC	B	-3.87%
GS	B	-2.86%
SPGI	D	-2.69%
AXP	B	-2.66%
MS	B	-2.54%
BLK	A	-2.39%
C	B	-2.14%
BX	B	-2.12%
SCHW	B	-1.85%
KKR	B	-1.63%
ICE	C	-1.57%
CME	B	-1.42%
USB	B	-1.32%
PNC	B	-1.31%
MCO	D	-1.25%
APO	B	-1.13%
COF	A	-1.09%
TFC	C	-1.01%
BK	B	-0.97%
AMP	B	-0.88%
MSCI	A	-0.79%
DFS	A	-0.66%
COIN	C	-0.64%
MTB	B	-0.57%
NDAQ	A	-0.54%
ARES	B	-0.54%
FITB	B	-0.52%
STT	A	-0.49%
RJF	A	-0.48%
TROW	A	-0.43%
FCNCA	C	-0.41%
HBAN	B	-0.4%
SYF	B	-0.39%
CBOE	B	-0.39%
RF	B	-0.38%
LPLA	A	-0.37%
NTRS	B	-0.36%
CFG	B	-0.34%
FDS	A	-0.3%
HOOD	B	-0.29%
IBKR	A	-0.29%
KEY	B	-0.28%
TW	B	-0.26%
EQH	B	-0.25%
EWBC	A	-0.24%
SOFI	A	-0.21%
OWL	B	-0.2%
CG	B	-0.19%
JEF	B	-0.19%
SF	B	-0.19%
MKTX	B	-0.19%
EVR	B	-0.17%
ALLY	F	-0.17%
WBS	B	-0.16%
WAL	D	-0.16%
MORN	B	-0.16%
HLI	A	-0.16%
FHN	B	-0.16%
CMA	B	-0.15%
ZION	B	-0.14%
VOYA	B	-0.14%
IVZ	B	-0.14%
CFR	B	-0.14%
PNFP	A	-0.14%
SEIC	A	-0.13%
HLNE	B	-0.13%
SNV	B	-0.13%
SSB	C	-0.13%
CBSH	A	-0.13%
WTFC	B	-0.13%
MTG	D	-0.12%
BEN	C	-0.12%
BPOP	F	-0.12%
PB	B	-0.12%
TPG	B	-0.11%
AMG	C	-0.11%
LAZ	A	-0.11%
OMF	A	-0.11%
ESNT	F	-0.11%
JHG	A	-0.1%
FNB	B	-0.1%
RDN	D	-0.1%
GBCI	A	-0.1%
UMBF	A	-0.09%
SLM	C	-0.09%
HOMB	C	-0.09%
UBSI	C	-0.09%
FFIN	D	-0.08%
OZK	B	-0.08%
VLY	B	-0.07%
FCFS	F	-0.07%
VIRT	D	-0.05%
CACC	F	-0.05%
RKT	D	-0.04%
BOKF	C	-0.04%
UWMC	F	-0.01%
TFSL	D	-0.01%