IAK vs. VSDA ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to VictoryShares Dividend Accelerator ETF (VSDA)
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

$136.03

Average Daily Volume

63,083

Number of Holdings *

52

* may have additional holdings in another (foreign) market
VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.41

Average Daily Volume

16,670

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period IAK VSDA
30 Days 4.13% 3.21%
60 Days 4.68% 3.32%
90 Days 9.37% 5.45%
12 Months 40.05% 22.71%
8 Overlapping Holdings
Symbol Grade Weight in IAK Weight in VSDA Overlap
AFG A 1.21% 1.18% 1.18%
AFL B 6.0% 1.25% 1.25%
AIZ A 1.32% 1.04% 1.04%
CB C 11.69% 0.76% 0.76%
CINF A 2.76% 1.37% 1.37%
ORI A 1.05% 1.75% 1.05%
RLI B 0.87% 0.67% 0.67%
TRV B 6.34% 2.4% 2.4%
IAK Overweight 44 Positions Relative to VSDA
Symbol Grade Weight
PGR A 16.35%
MET A 4.7%
PRU A 4.66%
ALL A 4.52%
AIG B 4.47%
HIG B 4.02%
ACGL D 3.88%
MKL A 2.61%
PFG D 2.17%
WRB A 2.12%
FNF B 1.82%
L A 1.78%
UNM A 1.42%
KNSL B 1.24%
ERIE D 1.2%
PRI A 1.19%
GL B 1.16%
FAF A 0.79%
AXS A 0.78%
SIGI C 0.72%
THG A 0.7%
LNC B 0.6%
WTM A 0.58%
AGO B 0.54%
KMPR B 0.51%
CNO A 0.49%
BHF B 0.37%
OSCR D 0.36%
GNW A 0.35%
PLMR B 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 C 0.16%
CNA B 0.14%
AMSF B 0.14%
PRA C 0.1%
AMBC C 0.08%
UFCS B 0.06%
JRVR F 0.03%
IAK Underweight 65 Positions Relative to VSDA
Symbol Grade Weight
BEN C -4.02%
MO A -4.0%
TROW B -3.08%
CVX A -2.74%
HRL D -2.62%
EMR A -2.24%
MDT D -2.24%
KMB D -2.23%
BMY B -2.11%
DUK C -2.02%
ED D -1.88%
XOM B -1.85%
PEP F -1.84%
CLX B -1.79%
JNJ D -1.74%
ITW B -1.72%
BBY D -1.69%
TGT F -1.68%
ADM D -1.67%
SEIC B -1.57%
CL D -1.52%
CBSH A -1.51%
MCD D -1.51%
GPC D -1.45%
ECL D -1.41%
SYY B -1.39%
UNP C -1.39%
PPG F -1.38%
KO D -1.37%
PG A -1.36%
AMP A -1.32%
SWK D -1.29%
APD A -1.25%
MKC D -1.2%
WMT A -1.16%
JBHT C -1.1%
RPM A -1.05%
DOV A -0.99%
CSX B -0.97%
CAH B -0.95%
TPL A -0.92%
V A -0.9%
LOW D -0.89%
NDSN B -0.85%
BDX F -0.8%
LSTR D -0.79%
COST B -0.78%
SHW A -0.77%
ABT B -0.76%
GWW B -0.75%
NUE C -0.73%
OC A -0.66%
LIN D -0.66%
BRO B -0.65%
CSL C -0.64%
LRCX F -0.62%
SPGI C -0.61%
WSM B -0.61%
AGCO D -0.6%
MSFT F -0.6%
COR B -0.59%
DHR F -0.59%
SSD D -0.58%
FCNCA A -0.56%
DHI D -0.49%
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