IAK vs. XMHQ ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to Invesco S&P MidCap Quality ETF (XMHQ)
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
XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality 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 first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$106.90

Average Daily Volume

305,174

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period IAK XMHQ
30 Days 4.13% 5.88%
60 Days 4.68% 4.14%
90 Days 9.37% 5.12%
12 Months 40.05% 30.03%
4 Overlapping Holdings
Symbol Grade Weight in IAK Weight in XMHQ Overlap
AFG A 1.21% 1.3% 1.21%
KNSL B 1.24% 1.8% 1.24%
PRI A 1.19% 1.35% 1.19%
RLI B 0.87% 1.1% 0.87%
IAK Overweight 48 Positions Relative to XMHQ
Symbol Grade Weight
PGR A 16.35%
CB C 11.69%
TRV B 6.34%
AFL B 6.0%
MET A 4.7%
PRU A 4.66%
ALL A 4.52%
AIG B 4.47%
HIG B 4.02%
ACGL D 3.88%
CINF A 2.76%
MKL A 2.61%
PFG D 2.17%
WRB A 2.12%
FNF B 1.82%
L A 1.78%
UNM A 1.42%
AIZ A 1.32%
ERIE D 1.2%
GL B 1.16%
ORI A 1.05%
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 72 Positions Relative to XMHQ
Symbol Grade Weight
MANH D -4.08%
CSL C -3.86%
EME C -3.81%
WSM B -3.43%
FIX A -2.48%
THC D -2.39%
RS B -2.38%
RNR C -2.28%
OC A -2.16%
LECO B -2.08%
GGG B -2.05%
TOL B -2.03%
PSTG D -1.86%
CW B -1.83%
DT C -1.66%
MEDP D -1.62%
BLD D -1.59%
DKS C -1.57%
EXP A -1.45%
CR A -1.44%
MUSA A -1.43%
AYI B -1.43%
AIT A -1.4%
CVLT B -1.38%
WMS D -1.34%
INGR B -1.32%
RGLD C -1.3%
CHE D -1.3%
TREX C -1.3%
SEIC B -1.28%
PCTY B -1.22%
UFPI B -1.21%
CNM D -1.2%
CELH F -1.13%
LSTR D -1.13%
DCI B -1.12%
LSCC D -1.09%
SAIC F -1.03%
CROX D -1.02%
SSD D -1.01%
WFRD D -0.96%
QLYS C -0.94%
LNTH D -0.94%
G B -0.94%
ELF C -0.93%
VNT B -0.91%
COKE C -0.9%
ROIV C -0.9%
CHX C -0.88%
DINO D -0.87%
KBH D -0.85%
MSA D -0.84%
CBT C -0.82%
MTG C -0.81%
VVV F -0.8%
ESNT D -0.74%
EXPO D -0.74%
CRUS D -0.66%
MSM C -0.66%
LOPE B -0.64%
NEU C -0.6%
LANC C -0.52%
FHI A -0.51%
IBOC A -0.49%
ENS D -0.49%
TEX D -0.48%
SAM C -0.48%
YETI C -0.48%
NSP D -0.47%
VC D -0.39%
CXT B -0.35%
CRI D -0.32%
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