IAK vs. SGLC ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
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
$135.86
Average Daily Volume
63,391
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
SGLC
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLC Description
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.Grade (RS Rating)
Last Trade
$36.42
Average Daily Volume
9,633
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | IAK | SGLC |
|---|---|---|
| 30 Days | 2.97% | 1.15% |
| 60 Days | 4.45% | 2.71% |
| 90 Days | 8.45% | 3.24% |
| 12 Months | 38.87% | 28.15% |
IAK Overweight 43 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CB | C | 11.69% | |
| TRV | B | 6.34% | |
| AFL | B | 6.0% | |
| CINF | A | 2.76% | |
| MKL | A | 2.61% | |
| PFG | D | 2.17% | |
| WRB | A | 2.12% | |
| FNF | B | 1.82% | |
| L | A | 1.78% | |
| AIZ | A | 1.32% | |
| KNSL | B | 1.24% | |
| 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 | C | 0.6% | |
| WTM | A | 0.58% | |
| AGO | B | 0.54% | |
| KMPR | A | 0.51% | |
| CNO | B | 0.49% | |
| BHF | C | 0.37% | |
| OSCR | D | 0.36% | |
| GNW | A | 0.35% | |
| PLMR | A | 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 | B | 0.16% | |
| CNA | C | 0.14% | |
| AMSF | B | 0.14% | |
| PRA | C | 0.1% | |
| AMBC | C | 0.08% | |
| UFCS | A | 0.06% | |
| JRVR | F | 0.03% |
IAK Underweight 106 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.36% | |
| NVDA | B | -5.56% | |
| AMZN | C | -4.87% | |
| GOOGL | C | -4.72% | |
| META | D | -4.48% | |
| AAPL | C | -4.24% | |
| MA | B | -3.57% | |
| QCOM | F | -3.22% | |
| VEEV | C | -2.75% | |
| COST | A | -2.48% | |
| SPG | A | -2.32% | |
| REGN | F | -2.16% | |
| LLY | F | -2.1% | |
| AMAT | F | -1.99% | |
| UTHR | C | -1.89% | |
| ADP | A | -1.88% | |
| KR | B | -1.83% | |
| PPC | C | -1.79% | |
| BAC | A | -1.45% | |
| UNP | C | -1.4% | |
| NBIX | C | -1.07% | |
| HUM | C | -0.89% | |
| OC | A | -0.85% | |
| BRK.A | B | -0.79% | |
| LEN | D | -0.74% | |
| CL | D | -0.74% | |
| ANET | C | -0.71% | |
| HD | B | -0.7% | |
| SRE | A | -0.6% | |
| ELV | F | -0.6% | |
| SPOT | B | -0.56% | |
| NOW | A | -0.51% | |
| ADBE | C | -0.49% | |
| KO | D | -0.49% | |
| LYB | F | -0.45% | |
| SYY | D | -0.42% | |
| AVGO | D | -0.4% | |
| TDG | D | -0.4% | |
| TT | A | -0.38% | |
| INTU | B | -0.36% | |
| EXC | C | -0.35% | |
| ROST | D | -0.35% | |
| WM | B | -0.33% | |
| APP | B | -0.31% | |
| AMD | F | -0.27% | |
| CMCSA | B | -0.27% | |
| HCA | F | -0.26% | |
| DHI | F | -0.26% | |
| UHS | D | -0.26% | |
| CAT | B | -0.25% | |
| ABBV | F | -0.25% | |
| CBRE | B | -0.24% | |
| ORCL | A | -0.24% | |
| PHM | D | -0.24% | |
| KLAC | F | -0.24% | |
| WMT | A | -0.24% | |
| NEM | D | -0.24% | |
| CRM | B | -0.23% | |
| AXP | A | -0.23% | |
| LDOS | C | -0.22% | |
| DIS | B | -0.22% | |
| EOG | A | -0.22% | |
| VRTX | D | -0.22% | |
| LPX | B | -0.22% | |
| IBKR | A | -0.22% | |
| WING | D | -0.22% | |
| AMP | A | -0.22% | |
| CSX | C | -0.22% | |
| NFLX | A | -0.22% | |
| AEP | C | -0.21% | |
| CI | D | -0.21% | |
| CMI | A | -0.21% | |
| FCX | F | -0.21% | |
| SYF | B | -0.21% | |
| MPWR | F | -0.21% | |
| EG | C | -0.21% | |
| ADSK | A | -0.21% | |
| TJX | A | -0.21% | |
| FANG | C | -0.2% | |
| NVR | D | -0.2% | |
| CTSH | B | -0.2% | |
| ISRG | A | -0.2% | |
| BPOP | C | -0.2% | |
| C | A | -0.2% | |
| BKNG | A | -0.2% | |
| CNC | D | -0.2% | |
| TXRH | B | -0.2% | |
| AMKR | D | -0.19% | |
| BBWI | C | -0.19% | |
| GWW | B | -0.19% | |
| FDX | B | -0.19% | |
| GM | C | -0.19% | |
| HST | C | -0.19% | |
| WDAY | B | -0.19% | |
| TGT | F | -0.19% | |
| APH | A | -0.19% | |
| JPM | A | -0.19% | |
| ZM | C | -0.18% | |
| MTDR | B | -0.18% | |
| PCAR | B | -0.18% | |
| COP | C | -0.18% | |
| CHRD | D | -0.17% | |
| MEDP | D | -0.17% | |
| F | C | -0.17% | |
| OVV | B | -0.17% | |
| T | A | -0.0% |
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
SGLC: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Semiconductors
Biotechnology
Health Care Plans
Insurance - Diversified
Residential Construction
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Auto Manufacturers
Building Materials
Drug Manufacturers - Major
Information Technology Services
Media - Diversified
Medical Care
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