IAK vs. KIE ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to SPDR S&P Insurance ETF (KIE)
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

$134.82

Average Daily Volume

64,317

Number of Holdings *

52

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

SPDR S&P Insurance ETF

KIE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.37

Average Daily Volume

1,057,748

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IAK KIE
30 Days 0.44% 3.00%
60 Days 2.53% 5.68%
90 Days 7.53% 9.20%
12 Months 37.06% 35.62%
39 Overlapping Holdings
Symbol Grade Weight in IAK Weight in KIE Overlap
ACGL D 3.88% 1.66% 1.66%
AFG A 1.21% 1.97% 1.21%
AFL C 6.0% 1.88% 1.88%
AGO A 0.54% 2.13% 0.54%
AIG D 4.47% 1.93% 1.93%
AIZ A 1.32% 2.09% 1.32%
ALL A 4.52% 1.94% 1.94%
AXS A 0.78% 2.04% 0.78%
BHF B 0.37% 2.23% 0.37%
CB D 11.69% 1.85% 1.85%
CINF A 2.76% 2.05% 2.05%
CNO B 0.49% 2.2% 0.49%
ERIE D 1.2% 1.45% 1.2%
FAF A 0.79% 1.82% 0.79%
FNF D 1.82% 1.88% 1.82%
GL C 1.16% 1.96% 1.16%
GNW A 0.35% 2.02% 0.35%
HIG A 4.02% 1.88% 1.88%
KMPR A 0.51% 2.2% 0.51%
KNSL B 1.24% 1.9% 1.24%
L A 1.78% 1.97% 1.78%
LNC B 0.6% 2.21% 0.6%
MET A 4.7% 2.02% 2.02%
MKL A 2.61% 2.04% 2.04%
ORI A 1.05% 1.99% 1.05%
OSCR D 0.36% 1.33% 0.36%
PFG C 2.17% 1.98% 1.98%
PGR B 16.35% 1.88% 1.88%
PLMR A 0.33% 1.75% 0.33%
PRI B 1.19% 2.17% 1.19%
PRU B 4.66% 2.02% 2.02%
RLI A 0.87% 2.15% 0.87%
SIGI C 0.72% 2.03% 0.72%
STC B 0.24% 1.38% 0.24%
THG A 0.7% 2.07% 0.7%
TRV B 6.34% 2.01% 2.01%
UNM A 1.42% 2.45% 1.42%
WRB A 2.12% 1.91% 1.91%
WTM A 0.58% 2.08% 0.58%
IAK Overweight 13 Positions Relative to KIE
Symbol Grade Weight
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%
CNA C 0.14%
AMSF B 0.14%
PRA B 0.1%
AMBC C 0.08%
UFCS A 0.06%
JRVR F 0.03%
IAK Underweight 11 Positions Relative to KIE
Symbol Grade Weight
GSHD A -2.49%
RYAN B -2.06%
AON B -2.02%
WTW B -2.02%
RGA B -2.0%
BRO B -1.98%
ESGR B -1.88%
AJG A -1.85%
RNR C -1.85%
MMC D -1.8%
EG C -1.78%
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