IAK vs. SMIG ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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
$132.44
Average Daily Volume
68,365
52
SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG Description
ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.55
Average Daily Volume
101,748
44
Performance
Period | IAK | SMIG |
---|---|---|
30 Days | 0.17% | 1.90% |
60 Days | 3.44% | 5.07% |
90 Days | 9.63% | 9.38% |
12 Months | 39.75% | 32.52% |
IAK Overweight 50 Positions Relative to SMIG
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 | A | 4.47% | |
ACGL | D | 3.88% | |
CINF | A | 2.76% | |
MKL | A | 2.61% | |
PFG | A | 2.17% | |
WRB | A | 2.12% | |
FNF | C | 1.82% | |
L | A | 1.78% | |
UNM | A | 1.42% | |
AIZ | A | 1.32% | |
KNSL | B | 1.24% | |
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 | B | 0.72% | |
THG | A | 0.7% | |
LNC | B | 0.6% | |
WTM | A | 0.58% | |
AGO | A | 0.54% | |
KMPR | A | 0.51% | |
CNO | A | 0.49% | |
BHF | B | 0.37% | |
OSCR | D | 0.36% | |
GNW | A | 0.35% | |
PLMR | A | 0.33% | |
STC | A | 0.24% | |
MCY | A | 0.24% | |
TRUP | B | 0.21% | |
LMND | A | 0.21% | |
HMN | B | 0.2% | |
SKWD | A | 0.2% | |
EIG | A | 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 42 Positions Relative to SMIG
Symbol | Grade | Weight | |
---|---|---|---|
VCTR | B | -5.14% | |
TRGP | A | -4.92% | |
BAH | D | -4.65% | |
HUBB | B | -4.29% | |
SNA | A | -4.23% | |
BR | A | -4.22% | |
PKG | B | -4.12% | |
WSO | A | -3.93% | |
EVR | B | -3.76% | |
NI | A | -3.35% | |
DGX | A | -3.14% | |
ADC | A | -2.71% | |
DOX | D | -2.66% | |
PRGO | C | -2.54% | |
IPAR | C | -2.54% | |
AVY | D | -2.43% | |
TXRH | B | -2.36% | |
ATO | A | -1.99% | |
RPM | A | -1.97% | |
LANC | D | -1.89% | |
AVT | C | -1.88% | |
LNT | A | -1.86% | |
HOMB | A | -1.85% | |
NTAP | D | -1.76% | |
TRNO | D | -1.72% | |
AVNT | B | -1.54% | |
CBOE | C | -1.43% | |
CMS | C | -1.19% | |
CAG | F | -1.18% | |
USPH | C | -1.17% | |
NXST | D | -1.14% | |
ELS | B | -1.1% | |
PAGP | A | -1.05% | |
PAG | B | -1.01% | |
FFBC | A | -0.94% | |
MTH | D | -0.88% | |
DTM | A | -0.8% | |
SON | D | -0.67% | |
NSP | F | -0.63% | |
TSCO | D | -0.48% | |
CSGS | B | -0.36% | |
WKC | D | -0.33% |
IAK: Top Represented Industries & Keywords
SMIG: Top Represented Industries & Keywords