IAK vs. PAMC ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
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
$136.03
Average Daily Volume
63,083
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.Grade (RS Rating)
Last Trade
$50.12
Average Daily Volume
10,720
Number of Holdings
*
134
* may have additional holdings in another (foreign) market
Performance
| Period | IAK | PAMC |
|---|---|---|
| 30 Days | 4.13% | 8.98% |
| 60 Days | 4.68% | 7.87% |
| 90 Days | 9.37% | 9.39% |
| 12 Months | 40.05% | 43.60% |
IAK Overweight 44 Positions Relative to PAMC
| 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 | D | 3.88% | |
| CINF | A | 2.76% | |
| MKL | A | 2.61% | |
| PFG | D | 2.17% | |
| WRB | A | 2.12% | |
| L | A | 1.78% | |
| AIZ | A | 1.32% | |
| KNSL | B | 1.24% | |
| ERIE | D | 1.2% | |
| GL | B | 1.16% | |
| FAF | A | 0.79% | |
| AXS | A | 0.78% | |
| SIGI | C | 0.72% | |
| LNC | B | 0.6% | |
| WTM | A | 0.58% | |
| AGO | B | 0.54% | |
| KMPR | B | 0.51% | |
| BHF | B | 0.37% | |
| OSCR | D | 0.36% | |
| GNW | A | 0.35% | |
| PLMR | B | 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 | C | 0.16% | |
| CNA | B | 0.14% | |
| AMSF | B | 0.14% | |
| PRA | C | 0.1% | |
| AMBC | C | 0.08% | |
| UFCS | B | 0.06% | |
| JRVR | F | 0.03% |
IAK Underweight 126 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CW | B | -2.22% | |
| RGA | A | -2.12% | |
| IBKR | A | -1.78% | |
| EME | C | -1.76% | |
| DTM | B | -1.68% | |
| JEF | A | -1.67% | |
| TXRH | C | -1.62% | |
| SF | B | -1.5% | |
| HLI | B | -1.45% | |
| SFM | A | -1.44% | |
| CACI | D | -1.39% | |
| EHC | B | -1.38% | |
| TPL | A | -1.38% | |
| WSM | B | -1.37% | |
| MUSA | A | -1.32% | |
| LII | A | -1.26% | |
| THC | D | -1.21% | |
| CSL | C | -1.19% | |
| FLS | B | -1.1% | |
| EVR | B | -1.07% | |
| EQH | B | -1.05% | |
| FIX | A | -1.03% | |
| TOL | B | -1.01% | |
| MTG | C | -1.01% | |
| WING | D | -0.98% | |
| JHG | A | -0.94% | |
| AM | A | -0.92% | |
| NYT | C | -0.92% | |
| ATR | B | -0.91% | |
| AMG | B | -0.91% | |
| SEIC | B | -0.89% | |
| CASY | A | -0.87% | |
| POST | C | -0.85% | |
| XPO | B | -0.85% | |
| ESNT | D | -0.83% | |
| PPC | C | -0.82% | |
| SBRA | C | -0.8% | |
| VOYA | B | -0.77% | |
| FHI | A | -0.77% | |
| INGR | B | -0.75% | |
| IDA | A | -0.73% | |
| ANF | C | -0.72% | |
| PNM | F | -0.72% | |
| DCI | B | -0.71% | |
| G | B | -0.71% | |
| EWBC | A | -0.71% | |
| CLH | B | -0.7% | |
| ITT | A | -0.7% | |
| HRB | D | -0.69% | |
| OGE | B | -0.69% | |
| USFD | A | -0.67% | |
| ACM | A | -0.67% | |
| PSTG | D | -0.67% | |
| RPM | A | -0.66% | |
| ADC | B | -0.66% | |
| GGG | B | -0.66% | |
| AIT | A | -0.66% | |
| NJR | A | -0.65% | |
| CVLT | B | -0.63% | |
| GEF | A | -0.62% | |
| GNTX | C | -0.62% | |
| BLD | D | -0.62% | |
| GLPI | C | -0.62% | |
| BWXT | B | -0.61% | |
| SON | D | -0.61% | |
| OHI | C | -0.61% | |
| NWE | B | -0.61% | |
| JLL | D | -0.6% | |
| AMH | D | -0.6% | |
| SR | A | -0.6% | |
| EPR | D | -0.6% | |
| ELS | C | -0.6% | |
| GATX | A | -0.59% | |
| CHE | D | -0.59% | |
| BRX | A | -0.59% | |
| SLGN | A | -0.59% | |
| NBIX | C | -0.59% | |
| OGS | A | -0.58% | |
| ALE | A | -0.58% | |
| CR | A | -0.58% | |
| KBR | F | -0.58% | |
| NFG | A | -0.58% | |
| BKH | A | -0.57% | |
| LSTR | D | -0.57% | |
| SNX | C | -0.57% | |
| AYI | B | -0.57% | |
| CDP | C | -0.56% | |
| EGP | F | -0.56% | |
| MSA | D | -0.55% | |
| NNN | D | -0.55% | |
| POR | C | -0.55% | |
| FLO | D | -0.55% | |
| AVT | C | -0.54% | |
| FR | C | -0.54% | |
| NEU | C | -0.53% | |
| MMS | F | -0.53% | |
| STAG | F | -0.53% | |
| NVT | B | -0.52% | |
| COKE | C | -0.52% | |
| DLB | B | -0.51% | |
| EXP | A | -0.51% | |
| WTRG | B | -0.49% | |
| CNM | D | -0.49% | |
| ALLY | C | -0.48% | |
| KEX | C | -0.46% | |
| MAN | D | -0.46% | |
| MORN | B | -0.45% | |
| LNW | D | -0.44% | |
| BRBR | A | -0.44% | |
| CHRD | D | -0.43% | |
| FLR | B | -0.4% | |
| KD | B | -0.39% | |
| RYAN | B | -0.39% | |
| ESAB | B | -0.38% | |
| KNF | A | -0.38% | |
| OLED | D | -0.35% | |
| R | B | -0.34% | |
| GAP | C | -0.32% | |
| CBT | C | -0.31% | |
| KBH | D | -0.3% | |
| CRUS | D | -0.29% | |
| BCO | D | -0.26% | |
| SLM | A | -0.26% | |
| LOPE | B | -0.26% | |
| UMBF | B | -0.26% | |
| IBOC | A | -0.19% |
IAK: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance - Specialty
Healthcare Plans
Insurance Brokers
Keywords:
Insurance
Insurance Products
S&P 500
Life Insurance
Casualty Insurance
Disability
Insurance Industry
General Insurance
Health Insurance
Liability Insurance
Insurance Policies
Life Insurance Products
Property Insurance
Reinsurance
Casualty Insurance Products
Compensation Insurance
Health Insurance Products
Insurance Coverage
Universal Life Insurance
Actuarial Science
PAMC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Engineering & Construction
Packaged Foods
Utilities - Regulated Electric
Business Services
Capital Markets
Packaging & Containers
REIT - Retail
Building Materials
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
REIT - Industrial
Specialty Chemicals
Utilities - Regulated Gas
Apparel Stores
Banks - Regional - US
Electronic Components
Keywords:
Insurance
Real Estate Investment Trust
Natural Gas
Chemical
Mining
Electronics
Aerospace
Banking
Supply Chain Management
Beverage
Construction
Electricity
Investment Banking
Investment Management
Oil And Gas
Freight Transport
Industrial Products
Insurance Products
Investment Bank
Life Insurance
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