IAK vs. SMLV ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to SPDR Russell 2000 Low Volatility (SMLV)
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
$115.11
Average Daily Volume
70,278
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$114.48
Average Daily Volume
4,414
Number of Holdings
*
410
* may have additional holdings in another (foreign) market
Performance
| Period | IAK | SMLV |
|---|---|---|
| 30 Days | 2.03% | 7.82% |
| 60 Days | -0.97% | 3.62% |
| 90 Days | 4.10% | 9.93% |
| 12 Months | 32.31% | 12.77% |
IAK Overweight 47 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | 15.39% | |
| CB | D | 12.92% | |
| AIG | C | 6.23% | |
| TRV | D | 5.81% | |
| PRU | A | 4.6% | |
| AFL | A | 4.53% | |
| MET | C | 4.53% | |
| ACGL | D | 4.5% | |
| ALL | D | 4.45% | |
| HIG | C | 4.1% | |
| MKL | D | 2.85% | |
| CINF | B | 2.58% | |
| PFG | C | 2.37% | |
| WRB | D | 2.22% | |
| L | C | 1.89% | |
| FNF | C | 1.67% | |
| ERIE | D | 1.28% | |
| UNM | D | 1.19% | |
| AIZ | D | 1.19% | |
| KNSL | F | 1.18% | |
| PRI | B | 1.15% | |
| AFG | D | 1.13% | |
| ORI | C | 1.09% | |
| GL | D | 0.98% | |
| RLI | D | 0.8% | |
| SIGI | D | 0.8% | |
| FAF | D | 0.79% | |
| AXS | B | 0.77% | |
| WTM | D | 0.63% | |
| AGO | C | 0.57% | |
| LNC | B | 0.56% | |
| KMPR | B | 0.52% | |
| BHF | D | 0.4% | |
| OSCR | D | 0.36% | |
| PLMR | C | 0.3% | |
| GNW | D | 0.23% | |
| STC | B | 0.22% | |
| SKWD | C | 0.21% | |
| MCY | D | 0.21% | |
| CNA | A | 0.19% | |
| NWLI | A | 0.17% | |
| TRUP | C | 0.16% | |
| LMND | C | 0.16% | |
| AMBC | F | 0.1% | |
| UFCS | D | 0.08% | |
| PRA | F | 0.08% | |
| JRVR | F | 0.05% |
IAK Underweight 404 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | C | -1.75% | |
| PJT | B | -1.57% | |
| CBU | B | -1.36% | |
| ONB | A | -1.34% | |
| ESGR | B | -1.31% | |
| NBTB | B | -1.26% | |
| PRK | B | -1.24% | |
| CHCO | B | -1.23% | |
| VIRT | D | -1.2% | |
| NWBI | B | -1.1% | |
| MGRC | D | -1.1% | |
| NBHC | A | -1.08% | |
| IBOC | A | -1.05% | |
| BUSE | A | -1.03% | |
| GCMG | A | -1.03% | |
| FFIN | C | -1.02% | |
| TOWN | B | -1.01% | |
| WU | D | -0.99% | |
| WABC | C | -0.97% | |
| FULT | A | -0.96% | |
| TRMK | A | -0.93% | |
| RDN | B | -0.91% | |
| FCF | B | -0.91% | |
| SYBT | A | -0.91% | |
| AGM | A | -0.88% | |
| HOMB | B | -0.88% | |
| EFSC | B | -0.87% | |
| STBA | A | -0.86% | |
| WAFD | C | -0.85% | |
| NIC | A | -0.85% | |
| BLX | B | -0.85% | |
| SASR | A | -0.83% | |
| WSBC | B | -0.83% | |
| LKFN | C | -0.81% | |
| PEBO | C | -0.8% | |
| GABC | A | -0.8% | |
| GBCI | C | -0.8% | |
| CVII | B | -0.78% | |
| EQC | D | -0.77% | |
| QCRH | A | -0.76% | |
| EVTC | F | -0.76% | |
| SRCE | B | -0.74% | |
| PAX | D | -0.74% | |
| SFNC | B | -0.72% | |
| OBK | C | -0.7% | |
| SBSI | C | -0.62% | |
| BFC | B | -0.59% | |
| BRKL | C | -0.59% | |
| CTBI | A | -0.59% | |
| FBMS | C | -0.57% | |
| CFFN | C | -0.55% | |
| FMBH | B | -0.54% | |
| NFG | C | -0.53% | |
| UVSP | A | -0.52% | |
| TRIN | D | -0.51% | |
| BHRB | C | -0.5% | |
| TMP | C | -0.49% | |
| HFWA | C | -0.48% | |
| FCBC | B | -0.45% | |
| TRST | B | -0.41% | |
| CATC | A | -0.4% | |
| GSBC | B | -0.38% | |
| MCBS | A | -0.37% | |
| CAC | C | -0.36% | |
| FMNB | C | -0.35% | |
| HONE | B | -0.35% | |
| SLAM | B | -0.35% | |
| HTBI | B | -0.34% | |
| AROW | B | -0.34% | |
| FLO | F | -0.33% | |
| CCNE | B | -0.32% | |
| THFF | C | -0.32% | |
| MCBC | A | -0.31% | |
| BHB | B | -0.31% | |
| DHIL | D | -0.31% | |
| EBF | A | -0.31% | |
| CCBG | C | -0.29% | |
| OKLO | F | -0.28% | |
| NFBK | C | -0.28% | |
| KRNY | D | -0.27% | |
| GLRE | C | -0.27% | |
| ALRS | C | -0.27% | |
| SMBK | B | -0.26% | |
| ESQ | C | -0.26% | |
| MPB | B | -0.25% | |
| ARTNA | C | -0.25% | |
| NWE | C | -0.25% | |
| SPFI | B | -0.25% | |
| IDA | C | -0.25% | |
| PFIS | C | -0.24% | |
| SBR | C | -0.24% | |
| BSRR | B | -0.23% | |
| ACNB | C | -0.23% | |
| AGX | C | -0.23% | |
| AIRC | A | -0.23% | |
| PNM | D | -0.23% | |
| FMAO | C | -0.23% | |
| NHC | B | -0.22% | |
| HBCP | B | -0.22% | |
| HIFS | C | -0.22% | |
| BKH | C | -0.22% | |
| FBIZ | B | -0.22% | |
| WTBA | C | -0.21% | |
| FSBC | C | -0.21% | |
| PECO | C | -0.21% | |
| ORRF | B | -0.21% | |
| SR | B | -0.21% | |
| CPK | C | -0.21% | |
| GNTY | B | -0.2% | |
| MGEE | C | -0.2% | |
| NWN | C | -0.2% | |
| NPK | D | -0.2% | |
| CZNC | C | -0.2% | |
| TRC | C | -0.19% | |
| FNLC | C | -0.19% | |
| BWB | C | -0.19% | |
| SLGN | D | -0.19% | |
| GPOR | D | -0.18% | |
| PSTL | B | -0.18% | |
| FSBW | B | -0.18% | |
| EBTC | D | -0.18% | |
| DEA | B | -0.18% | |
| SXT | B | -0.18% | |
| FLIC | C | -0.17% | |
| FRST | C | -0.17% | |
| WSBF | B | -0.17% | |
| HTLD | D | -0.17% | |
| JJSF | C | -0.17% | |
| GTY | C | -0.17% | |
| ICFI | F | -0.16% | |
| CTO | A | -0.16% | |
| TRS | D | -0.16% | |
| VLGEA | D | -0.16% | |
| CBNK | C | -0.15% | |
| CSR | B | -0.15% | |
| BRC | C | -0.15% | |
| SCL | C | -0.15% | |
| UTMD | D | -0.15% | |
| LXP | B | -0.15% | |
| FELE | C | -0.15% | |
| AFCG | F | -0.15% | |
| WERN | D | -0.15% | |
| CSWI | B | -0.15% | |
| PBH | B | -0.15% | |
| ARKO | D | -0.15% | |
| PKE | D | -0.14% | |
| MRTN | D | -0.14% | |
| GENC | C | -0.14% | |
| BMI | C | -0.14% | |
| CBZ | C | -0.14% | |
| BNL | B | -0.14% | |
| LTC | B | -0.14% | |
| UNF | C | -0.14% | |
| EXPO | B | -0.14% | |
| NTST | D | -0.14% | |
| HSTM | B | -0.14% | |
| LNN | F | -0.13% | |
| NHI | B | -0.13% | |
| CALM | A | -0.13% | |
| RGP | F | -0.13% | |
| GEF | D | -0.13% | |
| VMI | B | -0.13% | |
| ASH | D | -0.13% | |
| FCPT | B | -0.13% | |
| GOOD | B | -0.13% | |
| JBSS | D | -0.13% | |
| CHCT | D | -0.13% | |
| GATX | A | -0.13% | |
| COLM | D | -0.13% | |
| PLXS | C | -0.12% | |
| TGNA | C | -0.12% | |
| SMP | F | -0.12% | |
| VAL | B | -0.12% | |
| GRC | B | -0.12% | |
| SNDR | C | -0.12% | |
| FSS | C | -0.12% | |
| CVLT | B | -0.12% | |
| HCC | C | -0.12% | |
| OSIS | B | -0.12% | |
| BCAL | D | -0.12% | |
| ACA | C | -0.12% | |
| UHT | C | -0.12% | |
| LMAT | A | -0.11% | |
| CASS | D | -0.11% | |
| ADUS | B | -0.11% | |
| MSGS | C | -0.11% | |
| NOMD | D | -0.11% | |
| KREF | D | -0.11% | |
| WEN | D | -0.11% | |
| ESE | C | -0.11% | |
| HNI | A | -0.11% | |
| MWA | B | -0.11% | |
| IRT | B | -0.11% | |
| MLR | D | -0.11% | |
| HUBG | C | -0.11% | |
| KW | D | -0.11% | |
| BHE | C | -0.11% | |
| PINC | F | -0.11% | |
| CSGS | D | -0.11% | |
| UFPT | B | -0.11% | |
| CTRE | B | -0.11% | |
| PRGS | C | -0.11% | |
| AROC | A | -0.11% | |
| WDFC | D | -0.1% | |
| BLKB | D | -0.1% | |
| FPI | C | -0.1% | |
| TNC | D | -0.1% | |
| AHH | C | -0.1% | |
| INVA | B | -0.1% | |
| GPRK | B | -0.1% | |
| TRNS | C | -0.1% | |
| GMRE | C | -0.1% | |
| IOSP | D | -0.1% | |
| SXC | C | -0.1% | |
| CRC | C | -0.1% | |
| GHC | C | -0.1% | |
| HCKT | D | -0.1% | |
| BFS | B | -0.1% | |
| HIW | B | -0.1% | |
| NTCT | F | -0.1% | |
| HWKN | B | -0.1% | |
| MTX | C | -0.1% | |
| ROAD | C | -0.1% | |
| SRCL | B | -0.1% | |
| APLE | D | -0.09% | |
| PSMT | D | -0.09% | |
| PRIM | C | -0.09% | |
| ABM | B | -0.09% | |
| PAHC | C | -0.09% | |
| RNGR | C | -0.09% | |
| ENS | B | -0.09% | |
| ACIW | A | -0.09% | |
| KFRC | D | -0.09% | |
| DEI | C | -0.09% | |
| CMPO | B | -0.09% | |
| RUSHA | C | -0.09% | |
| PCH | F | -0.09% | |
| JBGS | C | -0.09% | |
| AVT | C | -0.09% | |
| MOG.A | B | -0.09% | |
| PBT | D | -0.09% | |
| ALG | F | -0.09% | |
| DRQ | F | -0.09% | |
| CUZ | B | -0.09% | |
| INSM | A | -0.09% | |
| DORM | D | -0.09% | |
| WINA | C | -0.09% | |
| LILAK | A | -0.09% | |
| NCNO | C | -0.09% | |
| SFL | D | -0.09% | |
| VPG | D | -0.08% | |
| KN | A | -0.08% | |
| CENT | F | -0.08% | |
| ECVT | D | -0.08% | |
| PRDO | D | -0.08% | |
| SANM | A | -0.08% | |
| GLDD | D | -0.08% | |
| SPNS | A | -0.08% | |
| VSH | C | -0.08% | |
| CCOI | D | -0.08% | |
| EPAC | B | -0.08% | |
| HURN | C | -0.08% | |
| DK | F | -0.08% | |
| ICUI | C | -0.08% | |
| CACC | C | -0.08% | |
| DNB | D | -0.08% | |
| RLGT | C | -0.08% | |
| ADMA | B | -0.08% | |
| PLOW | F | -0.08% | |
| TTMI | B | -0.08% | |
| APOG | D | -0.08% | |
| SQSP | B | -0.08% | |
| BBSI | B | -0.08% | |
| LZB | B | -0.08% | |
| RGR | F | -0.08% | |
| CTS | C | -0.08% | |
| SXI | C | -0.08% | |
| AZZ | C | -0.08% | |
| HSII | D | -0.08% | |
| KAI | C | -0.08% | |
| LOPE | C | -0.08% | |
| RDWR | C | -0.08% | |
| FTDR | D | -0.08% | |
| JBI | D | -0.07% | |
| AMN | F | -0.07% | |
| AIN | D | -0.07% | |
| CNXC | D | -0.07% | |
| PLUS | D | -0.07% | |
| IART | D | -0.07% | |
| CMCO | F | -0.07% | |
| CABO | F | -0.07% | |
| PCRX | F | -0.07% | |
| ITRN | D | -0.07% | |
| HOLI | C | -0.07% | |
| CRI | F | -0.07% | |
| FORM | C | -0.07% | |
| ARCH | F | -0.07% | |
| MYRG | D | -0.07% | |
| HUN | D | -0.07% | |
| ATNI | F | -0.07% | |
| LAUR | D | -0.07% | |
| CNNE | D | -0.07% | |
| FUL | C | -0.07% | |
| PRGO | F | -0.07% | |
| SHOO | B | -0.07% | |
| FORR | F | -0.07% | |
| ENV | D | -0.07% | |
| VECO | C | -0.07% | |
| STRA | D | -0.07% | |
| JBT | D | -0.07% | |
| SPOK | C | -0.07% | |
| WEYS | C | -0.07% | |
| MGIC | C | -0.07% | |
| ITGR | C | -0.07% | |
| MNRO | F | -0.06% | |
| TTGT | C | -0.06% | |
| SHEN | D | -0.06% | |
| IRMD | C | -0.06% | |
| OMCL | F | -0.06% | |
| CVCO | C | -0.06% | |
| SRDX | A | -0.06% | |
| NATR | F | -0.06% | |
| CORT | C | -0.06% | |
| HELE | F | -0.06% | |
| USNA | F | -0.06% | |
| IRDM | F | -0.06% | |
| GPI | D | -0.06% | |
| SPB | D | -0.06% | |
| TPH | B | -0.06% | |
| JOUT | D | -0.06% | |
| AMED | A | -0.06% | |
| SCHL | D | -0.06% | |
| AGIO | C | -0.06% | |
| ATEN | D | -0.06% | |
| IBEX | C | -0.06% | |
| MRCY | D | -0.06% | |
| SCSC | D | -0.06% | |
| NVEC | C | -0.06% | |
| ATEX | B | -0.06% | |
| VRNT | D | -0.06% | |
| MEI | D | -0.06% | |
| AEIS | C | -0.06% | |
| MMSI | B | -0.06% | |
| BOX | F | -0.06% | |
| LIVN | F | -0.06% | |
| AMSWA | D | -0.06% | |
| MATW | F | -0.06% | |
| BOWL | C | -0.06% | |
| PDCO | F | -0.06% | |
| HAE | C | -0.06% | |
| ZD | F | -0.06% | |
| SUPN | C | -0.06% | |
| POWI | D | -0.06% | |
| AVNS | C | -0.06% | |
| FSTR | F | -0.06% | |
| SATS | C | -0.06% | |
| SEM | A | -0.06% | |
| ALRM | C | -0.05% | |
| CEVA | D | -0.05% | |
| VREX | F | -0.05% | |
| NEOG | C | -0.05% | |
| PZZA | F | -0.05% | |
| IRWD | D | -0.05% | |
| AAP | F | -0.05% | |
| XNCR | F | -0.05% | |
| AMPH | F | -0.05% | |
| OGN | C | -0.05% | |
| ANIP | C | -0.05% | |
| NVST | F | -0.05% | |
| USPH | F | -0.05% | |
| CNMD | F | -0.05% | |
| ANIK | C | -0.05% | |
| ALKS | F | -0.05% | |
| MLAB | D | -0.05% | |
| BL | F | -0.05% | |
| THRM | D | -0.05% | |
| OFIX | C | -0.05% | |
| MTRN | D | -0.05% | |
| OXM | D | -0.05% | |
| NARI | C | -0.05% | |
| GKOS | A | -0.05% | |
| RDNT | B | -0.05% | |
| KIDS | D | -0.05% | |
| WK | F | -0.05% | |
| HLF | F | -0.05% | |
| CSV | C | -0.05% | |
| ASGN | D | -0.05% | |
| IPGP | D | -0.05% | |
| VIAV | F | -0.05% | |
| HI | D | -0.05% | |
| ETD | D | -0.05% | |
| LEG | D | -0.04% | |
| TBPH | D | -0.04% | |
| ZIP | F | -0.04% | |
| IMTX | C | -0.04% | |
| ARCO | F | -0.04% | |
| HRMY | C | -0.04% | |
| NRC | F | -0.04% | |
| PTCT | D | -0.04% | |
| ACAD | D | -0.03% | |
| AZTA | D | -0.03% | |
| RARE | C | -0.03% | |
| ATRC | D | -0.03% | |
| CBRL | F | -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
Life Insurance
S&P 500
Casualty Insurance
Disability
Insurance Industry
General Insurance
Health Insurance
Liability Insurance
Life Insurance Products
Insurance Coverage
Insurance Policies
Property Insurance
Reinsurance
Universal Life Insurance
Actuarial Science
Casualty Insurance Products
Compensation Insurance
Health Insurance Products
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Pharmaceutical
Loan Products
Residential Real Estate Loans
Commercial Bank
Computing
Mortgage Loan
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