IAK vs. LVHD ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

$134.89

Average Daily Volume

63,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.61

Average Daily Volume

44,376

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	IAK	LVHD
30 Days	2.97%	0.60%
60 Days	4.45%	1.38%
90 Days	8.45%	3.98%
12 Months	38.87%	21.09%

3 Overlapping Holdings

Symbol	Grade	Weight in IAK	Weight in LVHD	Overlap
AFG	A	1.21%	0.31%	0.31%
CNA	C	0.14%	0.12%	0.12%
FNF	B	1.82%	0.54%	0.54%

IAK Overweight 49 Positions Relative to LVHD

Symbol	Grade	Weight
PGR	A	16.35%
CB	C	11.69%
TRV	B	6.34%
AFL	B	6.0%
MET	A	4.7%
PRU	A	4.66%
ALL	A	4.52%
AIG	B	4.47%
HIG	B	4.02%
ACGL	C	3.88%
CINF	A	2.76%
MKL	A	2.61%
PFG	D	2.17%
WRB	A	2.12%
L	A	1.78%
UNM	A	1.42%
AIZ	A	1.32%
KNSL	B	1.24%
ERIE	D	1.2%
PRI	B	1.19%
GL	C	1.16%
ORI	A	1.05%
RLI	A	0.87%
FAF	A	0.79%
AXS	A	0.78%
SIGI	C	0.72%
THG	A	0.7%
LNC	C	0.6%
WTM	A	0.58%
AGO	B	0.54%
KMPR	A	0.51%
CNO	B	0.49%
BHF	C	0.37%
OSCR	D	0.36%
GNW	A	0.35%
PLMR	A	0.33%
STC	B	0.24%
MCY	A	0.24%
TRUP	B	0.21%
LMND	B	0.21%
HMN	B	0.2%
SKWD	A	0.2%
EIG	B	0.16%
SAFT	B	0.16%
AMSF	B	0.14%
PRA	C	0.1%
AMBC	C	0.08%
UFCS	A	0.06%
JRVR	F	0.03%

IAK Underweight 115 Positions Relative to LVHD

Symbol	Grade	Weight
MO	A	-2.78%
MCD	D	-2.71%
CVX	A	-2.69%
HD	B	-2.66%
USB	A	-2.58%
CSCO	B	-2.57%
LMT	D	-2.54%
IBM	C	-2.47%
PM	B	-2.44%
SO	C	-2.41%
PEP	F	-2.39%
DUK	C	-2.33%
MDLZ	F	-2.32%
KO	D	-2.3%
JNJ	C	-2.29%
KDP	F	-2.26%
OKE	A	-2.18%
HSY	F	-2.14%
KMB	C	-2.1%
AEP	C	-2.07%
PAYX	B	-2.07%
PNC	B	-2.01%
GIS	D	-1.87%
XEL	A	-1.84%
EXC	C	-1.83%
SYY	D	-1.81%
K	A	-1.76%
DRI	B	-1.65%
ETR	B	-1.65%
WEC	A	-1.48%
VICI	C	-1.4%
ED	C	-1.28%
OMC	C	-1.17%
LYB	F	-1.16%
FANG	C	-1.14%
PKG	A	-1.06%
AEE	A	-1.04%
NI	A	-1.04%
DTE	C	-1.02%
HST	C	-1.01%
EVRG	A	-0.93%
IPG	D	-0.9%
MAA	B	-0.87%
KIM	A	-0.84%
ESS	B	-0.83%
EQR	C	-0.8%
PNW	A	-0.71%
LNT	A	-0.67%
REG	A	-0.63%
WPC	C	-0.53%
FRT	B	-0.51%
ADC	A	-0.5%
BRX	A	-0.5%
CUBE	C	-0.49%
GLPI	C	-0.48%
DTM	A	-0.42%
OGE	A	-0.37%
ONB	C	-0.35%
WTRG	B	-0.34%
NNN	C	-0.33%
CTRE	C	-0.31%
EPRT	B	-0.31%
STAG	D	-0.31%
POR	C	-0.31%
VLY	B	-0.29%
MSM	C	-0.28%
IDA	A	-0.28%
SON	F	-0.27%
DOC	C	-0.26%
FNB	A	-0.25%
NSA	C	-0.25%
APLE	B	-0.24%
OGS	A	-0.23%
EPR	C	-0.22%
BKH	A	-0.22%
INSW	F	-0.22%
HIW	C	-0.2%
SR	A	-0.19%
ALE	A	-0.19%
FHI	B	-0.17%
FIBK	B	-0.17%
NJR	A	-0.17%
FULT	A	-0.17%
BOH	B	-0.16%
UBSI	B	-0.16%
BNL	D	-0.15%
CBU	B	-0.14%
FHB	B	-0.14%
AVA	A	-0.14%
AUB	B	-0.13%
NWE	B	-0.13%
ROIC	A	-0.13%
NHI	D	-0.13%
LXP	D	-0.12%
CVBF	A	-0.12%
NTST	C	-0.11%
FCPT	C	-0.11%
PFS	B	-0.1%
FRME	B	-0.08%
DEA	D	-0.08%
LTC	B	-0.08%
NWN	A	-0.08%
TOWN	B	-0.07%
NBTB	B	-0.07%
HOPE	C	-0.07%
UVV	B	-0.07%
FFBC	B	-0.07%
UNIT	B	-0.07%
GTY	A	-0.07%
NWBI	B	-0.07%
PINC	B	-0.06%
AAT	B	-0.06%
PFBC	B	-0.06%
LADR	B	-0.06%
FCF	B	-0.06%