IAK vs. PJP ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to PowerShares Dynamic Pharmaceuticals (PJP)
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
52
PJP
PowerShares Dynamic Pharmaceuticals
PJP Description
The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical 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 is designed to provide capital appreciation by thoroughly evaluating 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 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$86.66
Average Daily Volume
8,399
25
Performance
| Period | IAK | PJP |
|---|---|---|
| 30 Days | 4.13% | -0.39% |
| 60 Days | 4.68% | -0.39% |
| 90 Days | 9.37% | -1.08% |
| 12 Months | 40.05% | 24.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in PJP | Overlap |
|---|
IAK Overweight 52 Positions Relative to PJP
| 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% | |
| FNF | B | 1.82% | |
| L | A | 1.78% | |
| UNM | A | 1.42% | |
| AIZ | A | 1.32% | |
| KNSL | B | 1.24% | |
| AFG | A | 1.21% | |
| ERIE | D | 1.2% | |
| PRI | A | 1.19% | |
| 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 25 Positions Relative to PJP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABT | B | -5.77% | |
| JNJ | D | -5.29% | |
| CORT | B | -5.29% | |
| AMGN | D | -5.13% | |
| PFE | D | -5.12% | |
| ABBV | D | -4.91% | |
| MRK | F | -4.79% | |
| LLY | F | -4.67% | |
| BMY | B | -4.07% | |
| GILD | C | -4.0% | |
| PBH | A | -3.82% | |
| PCRX | C | -3.78% | |
| UTHR | C | -3.7% | |
| REGN | F | -3.69% | |
| LGND | B | -3.63% | |
| JAZZ | B | -3.62% | |
| VTRS | A | -3.61% | |
| AMRX | C | -3.55% | |
| SUPN | C | -3.47% | |
| INVA | D | -3.37% | |
| ANIP | F | -3.12% | |
| AMPH | D | -3.11% | |
| PRGO | B | -3.08% | |
| BIIB | F | -2.71% | |
| GERN | D | -2.66% |
IAK: Top Represented Industries & Keywords
PJP: Top Represented Industries & Keywords
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