IAK vs. PFFA ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
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

$130.87

Average Daily Volume

68,706

Number of Holdings *

10

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

Virtus InfraCap U.S. Preferred Stock ETF

PFFA Description The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.81

Average Daily Volume

454,078

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period IAK PFFA
30 Days 1.76% 4.40%
60 Days 13.97% 9.73%
90 Days 17.32% 7.22%
12 Months 44.81% 33.25%
0 Overlapping Holdings
Symbol Grade Weight in IAK Weight in PFFA Overlap
IAK Overweight 10 Positions Relative to PFFA
Symbol Grade Weight
PGR B 16.26%
CB A 12.71%
TRV B 5.76%
AIG C 5.64%
AFL A 4.94%
ALL A 4.64%
ACGL A 4.49%
MET A 4.43%
HIG A 4.2%
PRU B 4.15%
IAK Underweight 21 Positions Relative to PFFA
Symbol Grade Weight
SLMBP D -3.4%
NYMTN A -2.38%
VLYPP B -1.83%
NYMTM B -1.53%
UGI C -1.18%
CTDD C -0.96%
UZE B -0.7%
HTIBP B -0.59%
VLYPO A -0.37%
LBRDP B -0.16%
NEE C -0.13%
OXLCO B -0.12%
ATLCP B -0.07%
OZKAP A -0.04%
XOMAP A -0.03%
WTFCP A -0.03%
DCOMP C -0.02%
LANDO A -0.02%
NYMTL B -0.01%
ESGRP F -0.0%
SREA A -0.0%
Compare ETFs