IAK vs. LYLD ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Cambria Large Cap Shareholder Yield ETF (LYLD)
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
52
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD Description
Grade (RS Rating)
Last Trade
$27.50
Average Daily Volume
1,149
50
Performance
| Period | IAK | LYLD |
|---|---|---|
| 30 Days | 2.97% | 2.70% |
| 60 Days | 4.45% | 3.46% |
| 90 Days | 8.45% | 4.37% |
| 12 Months | 38.87% |
IAK Overweight 45 Positions Relative to LYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 16.35% | |
| CB | C | 11.69% | |
| TRV | B | 6.34% | |
| ALL | A | 4.52% | |
| ACGL | C | 3.88% | |
| CINF | A | 2.76% | |
| MKL | A | 2.61% | |
| WRB | A | 2.12% | |
| FNF | B | 1.82% | |
| 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% | |
| CNA | C | 0.14% | |
| AMSF | B | 0.14% | |
| PRA | C | 0.1% | |
| AMBC | C | 0.08% | |
| UFCS | A | 0.06% | |
| JRVR | F | 0.03% |
IAK Underweight 43 Positions Relative to LYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | B | -2.73% | |
| FOXA | A | -2.53% | |
| YUMC | C | -2.31% | |
| KEY | B | -2.31% | |
| TOL | B | -2.28% | |
| TAP | C | -2.27% | |
| BKR | A | -2.26% | |
| CFG | B | -2.25% | |
| BK | A | -2.22% | |
| USB | A | -2.2% | |
| T | A | -2.16% | |
| TFC | A | -2.16% | |
| GM | C | -2.16% | |
| EBAY | D | -2.16% | |
| CF | A | -2.14% | |
| CMCSA | B | -2.08% | |
| JBL | C | -2.06% | |
| PHM | D | -2.05% | |
| UHS | D | -2.0% | |
| LEN | D | -1.97% | |
| STLD | B | -1.96% | |
| EOG | A | -1.94% | |
| EMN | C | -1.93% | |
| CRBG | B | -1.92% | |
| RS | B | -1.91% | |
| THC | D | -1.9% | |
| IPG | D | -1.9% | |
| GIS | D | -1.87% | |
| CVX | A | -1.87% | |
| SNX | D | -1.85% | |
| MRO | B | -1.84% | |
| KHC | F | -1.82% | |
| CI | D | -1.8% | |
| COP | C | -1.8% | |
| CAG | F | -1.77% | |
| NUE | C | -1.72% | |
| PSX | C | -1.67% | |
| MPC | D | -1.65% | |
| HAL | C | -1.65% | |
| CNC | D | -1.65% | |
| VLO | C | -1.62% | |
| DVN | F | -1.51% | |
| ADM | D | -1.51% |
IAK: Top Represented Industries & Keywords
LYLD: Top Represented Industries & Keywords
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