IAK vs. QVMS ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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
$134.89
Average Daily Volume
63,391
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS Description
The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$28.90
Average Daily Volume
483
Number of Holdings
*
523
* may have additional holdings in another (foreign) market
Performance
| Period | IAK | QVMS |
|---|---|---|
| 30 Days | 2.97% | 7.00% |
| 60 Days | 4.45% | 6.30% |
| 90 Days | 8.45% | 6.54% |
| 12 Months | 38.87% | 30.65% |
14 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in QVMS | Overlap | |
|---|---|---|---|---|---|
| AGO | B | 0.54% | 0.37% | 0.37% | |
| AMBC | C | 0.08% | 0.04% | 0.04% | |
| AMSF | B | 0.14% | 0.09% | 0.09% | |
| EIG | B | 0.16% | 0.1% | 0.1% | |
| GNW | A | 0.35% | 0.26% | 0.26% | |
| HMN | B | 0.2% | 0.14% | 0.14% | |
| LNC | C | 0.6% | 0.5% | 0.5% | |
| MCY | A | 0.24% | 0.17% | 0.17% | |
| PLMR | A | 0.33% | 0.21% | 0.21% | |
| PRA | C | 0.1% | 0.07% | 0.07% | |
| SAFT | B | 0.16% | 0.1% | 0.1% | |
| STC | B | 0.24% | 0.16% | 0.16% | |
| TRUP | B | 0.21% | 0.15% | 0.15% | |
| UFCS | A | 0.06% | 0.04% | 0.04% |
IAK Overweight 38 Positions Relative to QVMS
| 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 | C | 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 | 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% | |
| WTM | A | 0.58% | |
| KMPR | A | 0.51% | |
| CNO | B | 0.49% | |
| BHF | C | 0.37% | |
| OSCR | D | 0.36% | |
| LMND | B | 0.21% | |
| SKWD | A | 0.2% | |
| CNA | C | 0.14% | |
| JRVR | F | 0.03% |
IAK Underweight 509 Positions Relative to QVMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -0.84% | |
| CMA | B | -0.71% | |
| CRS | B | -0.69% | |
| RHI | C | -0.59% | |
| JXN | C | -0.58% | |
| GKOS | B | -0.56% | |
| ATI | C | -0.55% | |
| SPSC | D | -0.54% | |
| VFC | C | -0.53% | |
| AWI | A | -0.53% | |
| COOP | B | -0.51% | |
| MTH | D | -0.51% | |
| MOG.A | B | -0.5% | |
| BMI | B | -0.5% | |
| AVAV | C | -0.48% | |
| BCC | B | -0.47% | |
| FSS | B | -0.47% | |
| BCPC | B | -0.47% | |
| ACIW | B | -0.47% | |
| GPI | B | -0.46% | |
| ABG | C | -0.46% | |
| MATX | C | -0.46% | |
| ALK | B | -0.46% | |
| SM | B | -0.45% | |
| MARA | B | -0.45% | |
| MMSI | A | -0.44% | |
| EPRT | B | -0.43% | |
| MC | C | -0.43% | |
| RDNT | B | -0.43% | |
| PIPR | A | -0.42% | |
| ITRI | C | -0.42% | |
| SEE | C | -0.42% | |
| AL | B | -0.42% | |
| RDN | D | -0.42% | |
| ACA | A | -0.41% | |
| MGY | A | -0.41% | |
| IBP | D | -0.4% | |
| EAT | A | -0.4% | |
| ALKS | C | -0.39% | |
| DY | D | -0.39% | |
| CORT | B | -0.38% | |
| SFBS | C | -0.38% | |
| SLG | B | -0.37% | |
| WHD | B | -0.36% | |
| ABCB | B | -0.36% | |
| ITGR | B | -0.36% | |
| IDCC | B | -0.36% | |
| FELE | B | -0.35% | |
| AEIS | C | -0.35% | |
| AX | B | -0.35% | |
| GTES | A | -0.35% | |
| NSIT | F | -0.35% | |
| SKYW | C | -0.35% | |
| SHAK | C | -0.35% | |
| SIG | B | -0.35% | |
| PECO | A | -0.35% | |
| KTB | B | -0.35% | |
| MHO | D | -0.34% | |
| FUL | F | -0.34% | |
| SANM | B | -0.34% | |
| KRYS | C | -0.33% | |
| PBH | A | -0.33% | |
| OGN | F | -0.33% | |
| GVA | A | -0.33% | |
| PLXS | B | -0.33% | |
| FTDR | B | -0.33% | |
| NOG | B | -0.33% | |
| RUSHA | C | -0.32% | |
| KFY | B | -0.32% | |
| CTRE | C | -0.32% | |
| LRN | A | -0.32% | |
| SEM | B | -0.32% | |
| TPH | D | -0.32% | |
| BGC | C | -0.32% | |
| FULT | A | -0.32% | |
| CRC | A | -0.31% | |
| HCC | B | -0.31% | |
| ABM | B | -0.31% | |
| REZI | A | -0.31% | |
| AUB | B | -0.31% | |
| GMS | B | -0.31% | |
| MAC | B | -0.31% | |
| UCB | A | -0.31% | |
| DORM | B | -0.3% | |
| CBU | B | -0.3% | |
| JBT | B | -0.3% | |
| VRRM | F | -0.3% | |
| WDFC | B | -0.3% | |
| CATY | B | -0.3% | |
| WD | D | -0.29% | |
| WSFS | B | -0.29% | |
| MGEE | B | -0.29% | |
| SKT | A | -0.29% | |
| DXC | B | -0.29% | |
| CALM | A | -0.29% | |
| GEO | B | -0.29% | |
| BOOT | C | -0.28% | |
| SITM | B | -0.28% | |
| PJT | A | -0.28% | |
| CEIX | A | -0.28% | |
| ASO | F | -0.28% | |
| CVCO | A | -0.28% | |
| ESE | B | -0.28% | |
| AROC | A | -0.28% | |
| OTTR | C | -0.28% | |
| FHB | B | -0.28% | |
| FBP | C | -0.28% | |
| NPO | A | -0.28% | |
| HP | C | -0.27% | |
| RXO | D | -0.27% | |
| AEO | F | -0.27% | |
| APLE | B | -0.27% | |
| STEP | C | -0.27% | |
| AMR | C | -0.26% | |
| HIW | C | -0.26% | |
| ATGE | B | -0.26% | |
| FORM | D | -0.26% | |
| BRC | D | -0.26% | |
| ICUI | D | -0.26% | |
| IAC | F | -0.26% | |
| APAM | B | -0.26% | |
| SXT | C | -0.26% | |
| BFH | C | -0.26% | |
| CVBF | A | -0.25% | |
| SFNC | C | -0.25% | |
| TDW | F | -0.25% | |
| CCOI | B | -0.25% | |
| INDB | B | -0.25% | |
| TRN | B | -0.25% | |
| IOSP | C | -0.25% | |
| CNK | C | -0.25% | |
| ARCH | B | -0.25% | |
| ALRM | C | -0.25% | |
| PENN | C | -0.25% | |
| HUBG | A | -0.25% | |
| NWL | C | -0.25% | |
| CRVL | B | -0.25% | |
| BKU | A | -0.25% | |
| OII | B | -0.25% | |
| NMIH | C | -0.24% | |
| AWR | B | -0.24% | |
| SHOO | F | -0.24% | |
| ENVA | B | -0.24% | |
| GSHD | A | -0.24% | |
| TBBK | B | -0.24% | |
| TDS | B | -0.24% | |
| SLVM | B | -0.24% | |
| BXMT | C | -0.24% | |
| VSCO | C | -0.24% | |
| ENV | B | -0.24% | |
| BL | B | -0.24% | |
| CWEN | C | -0.24% | |
| SMPL | B | -0.24% | |
| BOH | B | -0.24% | |
| BTU | B | -0.24% | |
| AVA | A | -0.23% | |
| PRK | B | -0.23% | |
| PTEN | C | -0.23% | |
| PFS | B | -0.23% | |
| HASI | D | -0.23% | |
| GFF | A | -0.23% | |
| CWT | C | -0.23% | |
| VCEL | B | -0.23% | |
| LCII | C | -0.23% | |
| UNF | B | -0.23% | |
| VIRT | A | -0.23% | |
| DEI | B | -0.23% | |
| AAP | D | -0.22% | |
| LBRT | D | -0.22% | |
| DIOD | D | -0.22% | |
| POWL | C | -0.22% | |
| IIPR | D | -0.22% | |
| ABR | C | -0.22% | |
| PPBI | C | -0.22% | |
| HI | C | -0.22% | |
| PRGS | A | -0.22% | |
| CARG | B | -0.22% | |
| FFBC | B | -0.22% | |
| PAYO | A | -0.21% | |
| B | A | -0.21% | |
| JJSF | C | -0.21% | |
| EPAC | C | -0.21% | |
| MTRN | C | -0.21% | |
| MYRG | B | -0.21% | |
| UE | B | -0.21% | |
| PATK | C | -0.21% | |
| ACLS | F | -0.21% | |
| AZZ | A | -0.21% | |
| CPK | A | -0.21% | |
| SNEX | B | -0.21% | |
| HNI | B | -0.21% | |
| ARCB | C | -0.21% | |
| KLIC | B | -0.21% | |
| AIN | C | -0.21% | |
| CWK | C | -0.21% | |
| HBI | B | -0.21% | |
| MTX | B | -0.21% | |
| LXP | D | -0.21% | |
| SXI | B | -0.2% | |
| CCS | D | -0.2% | |
| SBCF | B | -0.2% | |
| WAFD | B | -0.2% | |
| WERN | C | -0.2% | |
| IPAR | B | -0.2% | |
| NBTB | B | -0.2% | |
| VSTO | A | -0.2% | |
| HWKN | B | -0.2% | |
| TTMI | C | -0.2% | |
| CNS | B | -0.2% | |
| BANR | B | -0.2% | |
| AGYS | A | -0.2% | |
| KWR | C | -0.19% | |
| PINC | B | -0.19% | |
| TRMK | C | -0.19% | |
| PRVA | C | -0.19% | |
| UFPT | C | -0.19% | |
| FL | F | -0.19% | |
| AKR | B | -0.19% | |
| RNST | B | -0.19% | |
| CPRX | C | -0.19% | |
| ENR | B | -0.19% | |
| OSIS | A | -0.19% | |
| PHIN | A | -0.19% | |
| CXW | C | -0.19% | |
| YELP | C | -0.19% | |
| VIAV | C | -0.18% | |
| PSMT | D | -0.18% | |
| KMT | B | -0.18% | |
| KAR | B | -0.18% | |
| PLUS | F | -0.18% | |
| TFIN | B | -0.18% | |
| MPW | F | -0.18% | |
| IBTX | B | -0.18% | |
| CAKE | C | -0.18% | |
| FCPT | C | -0.18% | |
| CNMD | C | -0.17% | |
| PRG | C | -0.17% | |
| CENTA | C | -0.17% | |
| JBLU | F | -0.17% | |
| GBX | A | -0.17% | |
| STRA | C | -0.17% | |
| OFG | B | -0.17% | |
| ADUS | D | -0.17% | |
| LGIH | F | -0.17% | |
| ROIC | A | -0.17% | |
| SATS | D | -0.17% | |
| AIR | B | -0.17% | |
| MRCY | C | -0.17% | |
| SUPN | C | -0.17% | |
| PTGX | D | -0.17% | |
| ROCK | C | -0.17% | |
| EVTC | B | -0.17% | |
| URBN | C | -0.17% | |
| NEO | C | -0.16% | |
| KSS | F | -0.16% | |
| LMAT | A | -0.16% | |
| GO | C | -0.16% | |
| CABO | B | -0.16% | |
| ALG | B | -0.16% | |
| HAYW | B | -0.16% | |
| FBK | C | -0.16% | |
| OI | C | -0.16% | |
| CASH | B | -0.16% | |
| SHO | D | -0.16% | |
| EPC | F | -0.15% | |
| MLKN | F | -0.15% | |
| WGO | C | -0.15% | |
| TALO | C | -0.15% | |
| NHC | C | -0.15% | |
| APOG | C | -0.15% | |
| RAMP | B | -0.15% | |
| NBHC | C | -0.15% | |
| FBNC | B | -0.15% | |
| NWBI | B | -0.15% | |
| LGND | C | -0.15% | |
| FTRE | D | -0.15% | |
| FCF | B | -0.15% | |
| LKFN | C | -0.15% | |
| DRH | B | -0.15% | |
| CHCO | B | -0.15% | |
| PLAB | C | -0.14% | |
| CTS | C | -0.14% | |
| NTCT | C | -0.14% | |
| HLX | B | -0.14% | |
| VECO | F | -0.14% | |
| VSTS | C | -0.14% | |
| BANF | B | -0.14% | |
| TNC | D | -0.14% | |
| KN | B | -0.14% | |
| JOE | F | -0.14% | |
| WWW | A | -0.14% | |
| BHE | C | -0.14% | |
| PRDO | B | -0.14% | |
| CALX | D | -0.14% | |
| LZB | B | -0.14% | |
| IART | C | -0.14% | |
| SONO | C | -0.14% | |
| ROG | D | -0.14% | |
| GRBK | D | -0.14% | |
| XHR | B | -0.13% | |
| LTC | B | -0.13% | |
| CSGS | B | -0.13% | |
| CUBI | B | -0.13% | |
| ANDE | D | -0.13% | |
| AMWD | C | -0.13% | |
| VBTX | B | -0.13% | |
| STBA | B | -0.13% | |
| PDCO | F | -0.13% | |
| WKC | C | -0.13% | |
| TRIP | F | -0.13% | |
| ASTH | F | -0.13% | |
| HOPE | C | -0.13% | |
| DNOW | B | -0.13% | |
| UCTT | D | -0.13% | |
| VRTS | B | -0.13% | |
| SCL | C | -0.13% | |
| MYGN | F | -0.12% | |
| THRM | F | -0.12% | |
| TILE | B | -0.12% | |
| DFIN | D | -0.12% | |
| GTY | A | -0.12% | |
| PEB | D | -0.12% | |
| HTH | C | -0.12% | |
| NWN | A | -0.12% | |
| THS | D | -0.12% | |
| WABC | B | -0.12% | |
| CHEF | A | -0.12% | |
| SJW | F | -0.12% | |
| UPBD | B | -0.12% | |
| SCSC | C | -0.11% | |
| KALU | C | -0.11% | |
| NX | C | -0.11% | |
| USPH | B | -0.11% | |
| NAVI | F | -0.11% | |
| GNL | F | -0.11% | |
| BKE | B | -0.11% | |
| SPNT | B | -0.11% | |
| LNN | B | -0.11% | |
| ELME | D | -0.11% | |
| STAA | F | -0.11% | |
| SBH | C | -0.11% | |
| HLIT | D | -0.11% | |
| WS | C | -0.11% | |
| DEA | D | -0.1% | |
| JBGS | F | -0.1% | |
| VICR | C | -0.1% | |
| BLMN | F | -0.1% | |
| DGII | C | -0.1% | |
| WOR | F | -0.1% | |
| MODG | F | -0.1% | |
| DAN | D | -0.1% | |
| UNFI | A | -0.1% | |
| CRK | B | -0.1% | |
| WT | A | -0.1% | |
| COHU | C | -0.1% | |
| BHLB | B | -0.1% | |
| UVV | B | -0.1% | |
| AAT | B | -0.1% | |
| ALEX | B | -0.1% | |
| SNDR | B | -0.09% | |
| PARR | F | -0.09% | |
| AMN | F | -0.09% | |
| ICHR | C | -0.09% | |
| FIZZ | C | -0.09% | |
| CBRL | C | -0.09% | |
| ARLO | C | -0.09% | |
| PMT | C | -0.09% | |
| FDP | B | -0.09% | |
| RC | D | -0.09% | |
| OXM | F | -0.09% | |
| BRKL | B | -0.09% | |
| AORT | B | -0.09% | |
| MSEX | C | -0.09% | |
| SXC | A | -0.09% | |
| XNCR | B | -0.09% | |
| CARS | C | -0.09% | |
| ATEN | A | -0.09% | |
| CENX | B | -0.09% | |
| ARI | C | -0.09% | |
| PFBC | B | -0.09% | |
| NVEE | F | -0.09% | |
| MD | C | -0.09% | |
| DCOM | B | -0.09% | |
| CERT | F | -0.09% | |
| PLAY | D | -0.09% | |
| PRLB | B | -0.08% | |
| HRMY | D | -0.08% | |
| MRTN | D | -0.08% | |
| TMP | B | -0.08% | |
| MMI | C | -0.08% | |
| VVI | C | -0.08% | |
| EFC | C | -0.08% | |
| DXPE | C | -0.08% | |
| PRAA | D | -0.08% | |
| VTOL | B | -0.08% | |
| COLL | F | -0.08% | |
| ANIP | F | -0.08% | |
| INVA | D | -0.08% | |
| LPG | F | -0.08% | |
| KLG | B | -0.08% | |
| VTLE | C | -0.08% | |
| GIII | D | -0.08% | |
| NXRT | B | -0.08% | |
| XRX | F | -0.08% | |
| SBSI | C | -0.08% | |
| CLB | B | -0.08% | |
| CSR | B | -0.08% | |
| CXM | C | -0.08% | |
| FBRT | D | -0.08% | |
| DLX | B | -0.08% | |
| MCRI | A | -0.08% | |
| QNST | B | -0.08% | |
| SAH | C | -0.08% | |
| ALGT | B | -0.08% | |
| CAL | F | -0.08% | |
| CPF | B | -0.07% | |
| KOP | C | -0.07% | |
| BLFS | C | -0.07% | |
| EYE | C | -0.07% | |
| CFFN | C | -0.07% | |
| ODP | F | -0.07% | |
| HCSG | C | -0.07% | |
| AVNS | F | -0.07% | |
| BJRI | C | -0.07% | |
| WNC | C | -0.07% | |
| EGBN | B | -0.07% | |
| PCRX | C | -0.07% | |
| BDN | C | -0.07% | |
| ASTE | C | -0.07% | |
| RWT | D | -0.07% | |
| OMI | F | -0.07% | |
| MNRO | D | -0.07% | |
| HFWA | C | -0.07% | |
| XPEL | B | -0.07% | |
| UTL | B | -0.07% | |
| EXPI | D | -0.07% | |
| HSII | B | -0.07% | |
| GDEN | B | -0.06% | |
| TRST | B | -0.06% | |
| REX | D | -0.06% | |
| AHH | D | -0.06% | |
| AHCO | F | -0.06% | |
| NBR | C | -0.06% | |
| HAYN | A | -0.06% | |
| JBSS | F | -0.06% | |
| NABL | F | -0.06% | |
| MCW | C | -0.06% | |
| HSTM | B | -0.06% | |
| MATW | C | -0.06% | |
| SSTK | F | -0.06% | |
| HAFC | B | -0.06% | |
| GPRE | F | -0.06% | |
| AXL | C | -0.06% | |
| AOSL | C | -0.06% | |
| CNXN | C | -0.06% | |
| HCI | C | -0.06% | |
| MGPI | F | -0.06% | |
| RCUS | F | -0.06% | |
| ASIX | B | -0.06% | |
| HTZ | C | -0.05% | |
| VSAT | F | -0.05% | |
| HAIN | D | -0.05% | |
| CEVA | B | -0.05% | |
| HZO | F | -0.05% | |
| CTKB | C | -0.05% | |
| MTUS | C | -0.05% | |
| SMP | C | -0.05% | |
| SPTN | D | -0.05% | |
| CVI | F | -0.05% | |
| KREF | C | -0.05% | |
| IIIN | C | -0.05% | |
| SCHL | F | -0.05% | |
| SCVL | F | -0.05% | |
| NVRI | D | -0.05% | |
| RGR | F | -0.05% | |
| SHEN | F | -0.05% | |
| EZPW | B | -0.05% | |
| WSR | A | -0.05% | |
| MATV | D | -0.05% | |
| ETD | C | -0.05% | |
| PUMP | C | -0.05% | |
| INN | D | -0.05% | |
| SWI | C | -0.05% | |
| USNA | C | -0.04% | |
| RGNX | D | -0.04% | |
| KELYA | F | -0.04% | |
| SVC | F | -0.04% | |
| MYE | F | -0.04% | |
| GDOT | D | -0.04% | |
| BGS | F | -0.04% | |
| GES | F | -0.04% | |
| GOGO | C | -0.04% | |
| PAHC | C | -0.04% | |
| BFS | C | -0.04% | |
| SLP | D | -0.04% | |
| UHT | D | -0.04% | |
| TR | B | -0.04% | |
| HPP | F | -0.04% | |
| LQDT | B | -0.04% | |
| RES | D | -0.04% | |
| SNCY | C | -0.04% | |
| HTLD | C | -0.04% | |
| MLAB | F | -0.04% | |
| CRSR | C | -0.03% | |
| TWI | F | -0.03% | |
| FLGT | F | -0.03% | |
| NPK | B | -0.03% | |
| WRLD | C | -0.03% | |
| THRY | D | -0.03% |
IAK: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance - Specialty
Healthcare Plans
Insurance Brokers
Keywords:
Insurance
Insurance Products
S&P 500
Life Insurance
Casualty Insurance
Disability
Insurance Industry
General Insurance
Health Insurance
Liability Insurance
Insurance Policies
Life Insurance Products
Property Insurance
Reinsurance
Casualty Insurance Products
Compensation Insurance
Health Insurance Products
Insurance Coverage
Universal Life Insurance
Actuarial Science
QVMS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Diversified Industrials
Oil & Gas Equipment & Services
Packaged Foods
REIT - Retail
Specialty Chemicals
Insurance - Property & Casualty
Asset Management
Auto Parts
Oil & Gas E&P
REIT - Hotel & Motel
Software - Application
Specialty Retail
Building Materials
Communication Equipment
Credit Services
Electronic Components
Medical Instruments & Supplies
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