IAK vs. SPVM ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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 ^*

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$55.11

Average Daily Volume

6,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IAK	SPVM
30 Days	2.03%	1.63%
60 Days	-0.97%	0.43%
90 Days	4.10%	1.63%
12 Months	32.31%	13.26%

13 Overlapping Holdings

Symbol	Grade	Weight in IAK	Weight in SPVM	Overlap
ACGL	D	4.5%	1.1%	1.1%
AFL	A	4.53%	0.97%	0.97%
AIG	C	6.23%	1.3%	1.3%
AIZ	D	1.19%	1.16%	1.16%
ALL	D	4.45%	0.78%	0.78%
CB	D	12.92%	0.92%	0.92%
CINF	B	2.58%	1.38%	1.38%
HIG	C	4.1%	1.03%	1.03%
L	C	1.89%	1.42%	1.42%
MET	C	4.53%	0.97%	0.97%
PRU	A	4.6%	1.14%	1.14%
TRV	D	5.81%	0.91%	0.91%
WRB	D	2.22%	0.79%	0.79%

IAK Overweight 40 Positions Relative to SPVM

Symbol	Grade	Weight
PGR	B	15.39%
MKL	D	2.85%
PFG	C	2.37%
FNF	C	1.67%
ERIE	D	1.28%
UNM	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%
THG	D	0.65%
WTM	D	0.63%
AGO	C	0.57%
LNC	B	0.56%
KMPR	B	0.52%
CNO	A	0.42%
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%
HMN	D	0.17%
NWLI	A	0.17%
TRUP	C	0.16%
LMND	C	0.16%
AMSF	D	0.14%
SAFT	C	0.11%
AMBC	F	0.1%
EIG	B	0.1%
UFCS	D	0.08%
PRA	F	0.08%
JRVR	F	0.05%

IAK Underweight 85 Positions Relative to SPVM

Symbol	Grade	Weight
GM	B	-2.19%
BG	B	-2.08%
VLO	D	-1.97%
PSX	D	-1.64%
MPC	F	-1.63%
SYF	A	-1.51%
HPE	B	-1.45%
DAL	D	-1.41%
KR	C	-1.39%
MTB	A	-1.37%
COF	C	-1.36%
FDX	B	-1.27%
STT	B	-1.23%
C	B	-1.23%
STLD	C	-1.21%
JBL	F	-1.19%
NUE	D	-1.16%
HBAN	C	-1.15%
BBY	B	-1.14%
WFC	B	-1.12%
BAC	A	-1.08%
CI	D	-1.06%
BK	A	-1.05%
NRG	D	-1.05%
KEY	B	-1.05%
CE	D	-1.05%
LEN	C	-1.04%
DHI	C	-1.04%
MRO	B	-1.04%
USB	B	-1.04%
MOH	F	-1.03%
MCK	C	-1.03%
WRK	C	-1.03%
FITB	B	-1.01%
HII	D	-1.01%
PNC	A	-1.01%
BALL	D	-1.0%
EMR	B	-0.99%
LYB	F	-0.99%
UHS	B	-0.99%
VTRS	C	-0.98%
BRK.A	C	-0.98%
VZ	B	-0.97%
PHM	C	-0.97%
EOG	B	-0.95%
JPM	B	-0.93%
FANG	B	-0.92%
XOM	D	-0.91%
EMN	D	-0.88%
ELV	C	-0.88%
KMI	A	-0.87%
CAH	F	-0.87%
GS	A	-0.87%
BKR	B	-0.87%
PCAR	D	-0.83%
ATO	B	-0.8%
HAL	F	-0.8%
RJF	D	-0.79%
TXT	C	-0.79%
OMC	C	-0.79%
CTSH	C	-0.79%
CTRA	D	-0.77%
COP	D	-0.77%
EQT	D	-0.74%
HST	D	-0.74%
CBRE	B	-0.73%
EBAY	B	-0.73%
DOW	F	-0.72%
DGX	B	-0.72%
BLDR	F	-0.72%
IP	C	-0.72%
CCL	C	-0.71%
J	C	-0.71%
SNA	D	-0.67%
SWKS	B	-0.67%
SWK	D	-0.67%
DUK	B	-0.67%
WMT	B	-0.66%
CMI	C	-0.65%
NCLH	C	-0.64%
OKE	A	-0.64%
TEL	A	-0.64%
BXP	B	-0.6%
DVA	C	-0.6%
PEG	B	-0.59%