IAK vs. TEQI ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to T. Rowe Price Equity Income ETF (TEQI)

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

$132.89

Average Daily Volume

68,067

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$42.47

Average Daily Volume

26,768

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	IAK	TEQI
30 Days	0.76%	0.18%
60 Days	3.14%	3.25%
90 Days	9.09%	5.19%
12 Months	39.56%	26.18%

5 Overlapping Holdings

Symbol	Grade	Weight in IAK	Weight in TEQI	Overlap
AIG	B	4.47%	1.85%	1.85%
CB	C	11.69%	2.08%	2.08%
HIG	C	4.02%	1.43%	1.43%
L	A	1.78%	1.01%	1.01%
MET	A	4.7%	2.06%	2.06%

IAK Overweight 47 Positions Relative to TEQI

Symbol	Grade	Weight
PGR	B	16.35%
TRV	A	6.34%
AFL	C	6.0%
PRU	A	4.66%
ALL	A	4.52%
ACGL	C	3.88%
CINF	A	2.76%
MKL	A	2.61%
PFG	C	2.17%
WRB	A	2.12%
FNF	C	1.82%
UNM	A	1.42%
AIZ	A	1.32%
KNSL	C	1.24%
AFG	A	1.21%
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	A	0.72%
THG	A	0.7%
LNC	A	0.6%
WTM	A	0.58%
AGO	A	0.54%
KMPR	A	0.51%
CNO	A	0.49%
BHF	A	0.37%
OSCR	F	0.36%
GNW	A	0.35%
PLMR	A	0.33%
STC	A	0.24%
MCY	A	0.24%
TRUP	A	0.21%
LMND	A	0.21%
HMN	A	0.2%
SKWD	A	0.2%
EIG	A	0.16%
SAFT	A	0.16%
CNA	C	0.14%
AMSF	A	0.14%
PRA	A	0.1%
AMBC	C	0.08%
UFCS	A	0.06%
JRVR	F	0.03%

IAK Underweight 107 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
SO	C	-2.29%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
QCOM	F	-1.96%
LHX	B	-1.81%
PM	A	-1.75%
CF	A	-1.72%
BDX	F	-1.72%
KVUE	A	-1.68%
KMB	C	-1.63%
SWK	F	-1.62%
XOM	B	-1.61%
NWSA	B	-1.57%
UNH	B	-1.57%
WY	D	-1.54%
SCHW	A	-1.49%
EQR	C	-1.49%
MSFT	D	-1.48%
ZBH	C	-1.47%
IP	A	-1.47%
JPM	A	-1.41%
EQH	B	-1.39%
C	A	-1.34%
WMT	A	-1.23%
HBAN	A	-1.22%
D	C	-1.17%
JNJ	D	-1.17%
CI	D	-1.13%
AMAT	F	-1.13%
FI	A	-1.13%
LVS	C	-1.12%
CVS	F	-1.09%
AEE	A	-1.04%
DIS	A	-1.03%
UPS	C	-1.03%
USB	B	-0.99%
MDT	D	-0.98%
TXN	C	-0.97%
BA	F	-0.92%
FITB	A	-0.92%
NEE	C	-0.9%
AZN	F	-0.88%
NXPI	F	-0.87%
CAG	F	-0.87%
LUV	A	-0.84%
TSN	A	-0.83%
SNY	D	-0.83%
ACN	C	-0.8%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
CMI	A	-0.63%
CMCSA	B	-0.62%
EQT	A	-0.61%
GEV	A	-0.59%
BMY	B	-0.59%
EOG	A	-0.58%
BAC	A	-0.58%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
PFE	F	-0.48%
MAT	C	-0.48%
CSX	B	-0.46%
GM	A	-0.41%
MRO	A	-0.4%
TMO	D	-0.37%
VZ	C	-0.35%
COP	C	-0.35%
TJX	A	-0.34%
MRK	F	-0.34%
MMM	D	-0.34%
INTC	C	-0.34%
KSS	F	-0.33%
HON	A	-0.33%
MS	A	-0.33%
SRCL	B	-0.32%
BKR	A	-0.31%
DG	F	-0.3%
GEHC	D	-0.29%
APO	A	-0.28%
CSCO	B	-0.28%
ABBV	F	-0.27%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
CRM	A	-0.22%
UNP	D	-0.19%
SLB	C	-0.18%
CVX	A	-0.18%
CNC	F	-0.17%
PCG	A	-0.16%
HUM	F	-0.16%
AMD	F	-0.15%
ROK	A	-0.15%
CAH	B	-0.15%
BK	A	-0.15%
T	A	-0.14%
HD	A	-0.12%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	A	-0.08%
VNO	B	-0.07%
GS	A	-0.04%