IAK vs. RSPC ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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

$132.89

Average Daily Volume

68,067

Number of Holdings *

52

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

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$34.15

Average Daily Volume

14,078

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IAK RSPC
30 Days 0.76% 3.61%
60 Days 3.14% 6.69%
90 Days 9.09% 10.61%
12 Months 39.56% 25.02%
0 Overlapping Holdings
Symbol Grade Weight in IAK Weight in RSPC Overlap
IAK Overweight 52 Positions Relative to RSPC
Symbol Grade Weight
PGR B 16.35%
CB C 11.69%
TRV A 6.34%
AFL C 6.0%
MET A 4.7%
PRU A 4.66%
ALL A 4.52%
AIG B 4.47%
HIG C 4.02%
ACGL C 3.88%
CINF A 2.76%
MKL A 2.61%
PFG C 2.17%
WRB A 2.12%
FNF C 1.82%
L A 1.78%
UNM A 1.42%
AIZ A 1.32%
KNSL C 1.24%
AFG A 1.21%
ERIE F 1.2%
PRI A 1.19%
GL B 1.16%
ORI A 1.05%
RLI A 0.87%
FAF C 0.79%
AXS A 0.78%
SIGI A 0.72%
THG A 0.7%
LNC A 0.6%
WTM A 0.58%
AGO A 0.54%
KMPR A 0.51%
CNO A 0.49%
BHF A 0.37%
OSCR F 0.36%
GNW A 0.35%
PLMR A 0.33%
STC A 0.24%
MCY A 0.24%
TRUP A 0.21%
LMND A 0.21%
HMN A 0.2%
SKWD A 0.2%
EIG A 0.16%
SAFT A 0.16%
CNA C 0.14%
AMSF A 0.14%
PRA A 0.1%
AMBC C 0.08%
UFCS A 0.06%
JRVR F 0.03%
IAK Underweight 25 Positions Relative to RSPC
Symbol Grade Weight
LYV A -5.25%
TTWO A -4.94%
TMUS A -4.92%
CHTR B -4.88%
NFLX A -4.84%
CMCSA B -4.68%
META C -4.66%
DIS A -4.66%
WBD B -4.6%
PARA C -4.58%
EA A -4.58%
OMC C -4.37%
TKO C -4.33%
T A -4.32%
NYT D -4.29%
IPG F -4.02%
FYBR C -3.96%
MTCH F -3.82%
VZ C -3.81%
NWSA B -3.57%
FOXA A -3.13%
GOOGL B -2.63%
GOOG B -2.17%
FOX A -1.71%
NWS A -1.15%
Compare ETFs