IAK vs. QQQA ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
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

$134.09

Average Daily Volume

64,317

Number of Holdings *

52

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

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.66

Average Daily Volume

2,694

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period IAK QQQA
30 Days 0.44% 3.05%
60 Days 2.53% 6.41%
90 Days 7.53% 8.84%
12 Months 37.06% 25.03%
0 Overlapping Holdings
Symbol Grade Weight in IAK Weight in QQQA Overlap
IAK Overweight 52 Positions Relative to QQQA
Symbol Grade Weight
PGR B 16.35%
CB D 11.69%
TRV B 6.34%
AFL C 6.0%
MET A 4.7%
PRU B 4.66%
ALL A 4.52%
AIG D 4.47%
HIG A 4.02%
ACGL D 3.88%
CINF A 2.76%
MKL A 2.61%
PFG C 2.17%
WRB A 2.12%
FNF D 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 B 1.19%
GL C 1.16%
ORI A 1.05%
RLI A 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 A 0.54%
KMPR A 0.51%
CNO B 0.49%
BHF B 0.37%
OSCR D 0.36%
GNW A 0.35%
PLMR A 0.33%
STC B 0.24%
MCY B 0.24%
TRUP B 0.21%
LMND A 0.21%
HMN B 0.2%
SKWD A 0.2%
EIG B 0.16%
SAFT B 0.16%
CNA C 0.14%
AMSF B 0.14%
PRA B 0.1%
AMBC C 0.08%
UFCS A 0.06%
JRVR F 0.03%
IAK Underweight 21 Positions Relative to QQQA
Symbol Grade Weight
TSLA B -6.5%
BKNG A -5.31%
DASH B -5.3%
NFLX A -5.28%
AMZN B -5.1%
TMUS B -5.08%
ISRG A -5.05%
NVDA A -4.96%
TTD B -4.86%
PYPL B -4.85%
CTAS B -4.75%
SBUX B -4.73%
COST A -4.73%
ILMN C -4.45%
META C -4.45%
QCOM F -4.39%
AVGO D -4.27%
ARM F -4.1%
MELI C -4.09%
CEG C -3.85%
AMD F -3.76%
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