IAK vs. PFI ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to PowerShares Dynamic Financial (PFI)
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
PFI

PowerShares Dynamic Financial

PFI Description The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$63.14

Average Daily Volume

6,473

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period IAK PFI
30 Days 4.13% 12.13%
60 Days 4.68% 13.64%
90 Days 9.37% 17.59%
12 Months 40.05% 50.72%
7 Overlapping Holdings
Symbol Grade Weight in IAK Weight in PFI Overlap
ACGL D 3.88% 1.77% 1.77%
AFL B 6.0% 2.15% 2.15%
ERIE D 1.2% 1.16% 1.16%
KNSL B 1.24% 2.38% 1.24%
PGR A 16.35% 2.06% 2.06%
PRI A 1.19% 2.07% 1.19%
WRB A 2.12% 2.11% 2.11%
IAK Overweight 45 Positions Relative to PFI
Symbol Grade Weight
CB C 11.69%
TRV B 6.34%
MET A 4.7%
PRU A 4.66%
ALL A 4.52%
AIG B 4.47%
HIG B 4.02%
CINF A 2.76%
MKL A 2.61%
PFG D 2.17%
FNF B 1.82%
L A 1.78%
UNM A 1.42%
AIZ A 1.32%
AFG A 1.21%
GL B 1.16%
ORI A 1.05%
RLI B 0.87%
FAF A 0.79%
AXS A 0.78%
SIGI C 0.72%
THG A 0.7%
LNC B 0.6%
WTM A 0.58%
AGO B 0.54%
KMPR B 0.51%
CNO A 0.49%
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 33 Positions Relative to PFI
Symbol Grade Weight
MA C -5.06%
AMP A -4.56%
ARES A -4.16%
KKR A -3.74%
JPM A -3.65%
V A -3.27%
HOOD B -2.99%
FCNCA A -2.87%
EVR B -2.81%
WAL B -2.68%
JEF A -2.59%
BRO B -2.54%
AXP A -2.54%
COOP B -2.38%
MMC B -2.3%
PIPR B -2.08%
SPG B -2.0%
HLI B -1.95%
ICE C -1.85%
JXN C -1.74%
SFBS B -1.67%
HLNE B -1.58%
VCTR B -1.55%
SLG B -1.54%
BGC C -1.54%
ENVA B -1.48%
MTG C -1.35%
BPOP B -1.24%
OFG B -1.21%
RDFN D -1.19%
NMRK B -1.05%
TREE F -0.95%
UWMC D -0.75%
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