IAK vs. PSCU ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
$117.57
Average Daily Volume
65,452
52
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$56.02
Average Daily Volume
619
33
Performance
| Period | IAK | PSCU |
|---|---|---|
| 30 Days | 5.56% | 13.66% |
| 60 Days | 2.69% | 9.71% |
| 90 Days | 6.32% | 10.77% |
| 12 Months | 33.03% | 5.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in PSCU | Overlap |
|---|
IAK Overweight 52 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| SIGI | D | 1.0% | |
| RLI | A | 1.0% | |
| FAF | B | 1.0% | |
| GL | C | 1.0% | |
| AFG | B | 1.0% | |
| ORI | A | 1.0% | |
| KNSL | B | 1.0% | |
| PRI | A | 1.0% | |
| AIZ | B | 1.0% | |
| UNM | A | 1.0% | |
| ERIE | A | 1.0% | |
| FNF | A | 1.0% | |
| L | B | 1.0% | |
| WRB | B | 1.0% | |
| PFG | C | 1.0% | |
| CINF | A | 1.0% | |
| MKL | C | 1.0% | |
| HIG | A | 1.0% | |
| ACGL | D | 1.0% | |
| ALL | A | 1.0% | |
| AFL | A | 1.0% | |
| PRU | B | 1.0% | |
| MET | B | 1.0% | |
| TRV | B | 1.0% | |
| AIG | C | 1.0% | |
| PGR | B | 1.0% | |
| AXS | B | 1.0% | |
| JRVR | D | 1.0% | |
| UFCS | C | 1.0% | |
| AMBC | F | 1.0% | |
| PRA | D | 1.0% | |
| AMSF | C | 1.0% | |
| EIG | B | 1.0% | |
| TRUP | B | 1.0% | |
| CNA | B | 1.0% | |
| SAFT | B | 1.0% | |
| SKWD | B | 1.0% | |
| CB | A | 1.0% | |
| HMN | C | 1.0% | |
| MCY | A | 1.0% | |
| STC | C | 1.0% | |
| PLMR | B | 1.0% | |
| OSCR | C | 1.0% | |
| BHF | B | 1.0% | |
| GNW | B | 1.0% | |
| CNO | B | 1.0% | |
| KMPR | B | 1.0% | |
| AGO | C | 1.0% | |
| WTM | C | 1.0% | |
| THG | A | 1.0% | |
| LNC | B | 1.0% | |
| LMND | C | 1.0% |
IAK Underweight 33 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| OTTR | B | -6.32% | |
| IAC | C | -5.66% | |
| MSGS | B | -5.21% | |
| MGEE | A | -4.85% | |
| AVA | A | -4.76% | |
| AWR | B | -4.74% | |
| CWT | A | -4.74% | |
| CCOI | B | -4.42% | |
| CPK | A | -4.1% | |
| YELP | F | -3.85% | |
| CNK | B | -3.77% | |
| SATS | B | -3.7% | |
| CWEN | A | -3.39% | |
| TDS | B | -3.22% | |
| LUMN | B | -3.08% | |
| CARG | C | -3.08% | |
| TRIP | F | -3.06% | |
| CABO | C | -2.93% | |
| SJW | B | -2.77% | |
| NWN | A | -2.41% | |
| CARS | B | -1.91% | |
| MSEX | B | -1.83% | |
| SSTK | C | -1.61% | |
| SHEN | B | -1.61% | |
| QNST | B | -1.54% | |
| UTL | A | -1.5% | |
| CWEN | A | -1.32% | |
| TTGT | C | -1.3% | |
| SCHL | F | -1.25% | |
| THRY | F | -0.96% | |
| GOGO | F | -0.87% | |
| AMCX | F | -0.54% | |
| CNSL | A | -0.54% |
IAK: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords
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