IAK vs. RSPF ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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
RSPF
Invesco S&P 500 Equal Weight Financial ETF
RSPF 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® Financials 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 financials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$76.95
Average Daily Volume
13,068
72
Performance
| Period | IAK | RSPF |
|---|---|---|
| 30 Days | 4.13% | 7.46% |
| 60 Days | 4.68% | 11.41% |
| 90 Days | 9.37% | 14.49% |
| 12 Months | 40.05% | 45.37% |
17 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in RSPF | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 3.88% | 1.11% | 1.11% | |
| AFL | B | 6.0% | 1.26% | 1.26% | |
| AIG | B | 4.47% | 1.29% | 1.29% | |
| AIZ | A | 1.32% | 1.39% | 1.32% | |
| ALL | A | 4.52% | 1.29% | 1.29% | |
| CB | C | 11.69% | 1.24% | 1.24% | |
| CINF | A | 2.76% | 1.37% | 1.37% | |
| ERIE | D | 1.2% | 0.97% | 0.97% | |
| GL | B | 1.16% | 1.31% | 1.16% | |
| HIG | B | 4.02% | 1.26% | 1.26% | |
| L | A | 1.78% | 1.32% | 1.32% | |
| MET | A | 4.7% | 1.35% | 1.35% | |
| PFG | D | 2.17% | 1.32% | 1.32% | |
| PGR | A | 16.35% | 1.25% | 1.25% | |
| PRU | A | 4.66% | 1.35% | 1.35% | |
| TRV | B | 6.34% | 1.34% | 1.34% | |
| WRB | A | 2.12% | 1.27% | 1.27% |
IAK Overweight 35 Positions Relative to RSPF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MKL | A | 2.61% | |
| FNF | B | 1.82% | |
| UNM | A | 1.42% | |
| KNSL | B | 1.24% | |
| AFG | A | 1.21% | |
| PRI | A | 1.19% | |
| 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 55 Positions Relative to RSPF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | -1.72% | |
| WFC | A | -1.72% | |
| RJF | A | -1.69% | |
| MS | A | -1.68% | |
| DFS | B | -1.65% | |
| COF | B | -1.64% | |
| SCHW | B | -1.61% | |
| AMP | A | -1.59% | |
| MTB | A | -1.57% | |
| PYPL | B | -1.53% | |
| KKR | A | -1.53% | |
| GS | A | -1.53% | |
| HBAN | A | -1.52% | |
| NTRS | A | -1.5% | |
| CPAY | A | -1.5% | |
| FI | A | -1.5% | |
| RF | A | -1.49% | |
| BX | A | -1.49% | |
| BLK | C | -1.48% | |
| BAC | A | -1.48% | |
| KEY | B | -1.48% | |
| JPM | A | -1.47% | |
| C | A | -1.47% | |
| PNC | B | -1.46% | |
| CFG | B | -1.45% | |
| TROW | B | -1.43% | |
| USB | A | -1.41% | |
| BK | A | -1.41% | |
| STT | A | -1.41% | |
| FITB | A | -1.4% | |
| AXP | A | -1.39% | |
| FDS | B | -1.39% | |
| TFC | A | -1.38% | |
| IVZ | B | -1.38% | |
| AON | A | -1.35% | |
| WTW | B | -1.35% | |
| BEN | C | -1.35% | |
| V | A | -1.34% | |
| MSCI | C | -1.34% | |
| NDAQ | A | -1.33% | |
| MA | C | -1.32% | |
| BRO | B | -1.32% | |
| GPN | B | -1.31% | |
| FIS | C | -1.31% | |
| BRK.A | B | -1.3% | |
| CME | A | -1.28% | |
| MKTX | D | -1.28% | |
| MCO | B | -1.26% | |
| AJG | B | -1.24% | |
| JKHY | D | -1.22% | |
| SPGI | C | -1.22% | |
| ICE | C | -1.21% | |
| MMC | B | -1.2% | |
| EG | C | -1.19% | |
| CBOE | B | -1.18% |
IAK: Top Represented Industries & Keywords
RSPF: Top Represented Industries & Keywords
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