VFVA vs. IAK ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to iShares U.S. Insurance ETF (IAK)
VFVA
Vanguard Wellington Fund ETF
VFVA Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$119.42
Average Daily Volume
26,521
Number of Holdings
*
556
* may have additional holdings in another (foreign) market
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
$129.38
Average Daily Volume
69,142
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | IAK |
|---|---|---|
| 30 Days | -0.64% | 1.02% |
| 60 Days | -1.98% | 9.92% |
| 90 Days | 6.65% | 15.20% |
| 12 Months | 26.22% | 46.24% |
VFVA Overweight 547 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | D | 1.17% | |
| GM | D | 1.11% | |
| T | A | 1.09% | |
| FDX | D | 1.09% | |
| CVS | D | 1.02% | |
| F | D | 0.99% | |
| VZ | A | 0.99% | |
| CMCSA | B | 0.98% | |
| BAC | D | 0.88% | |
| PSX | D | 0.86% | |
| VLO | F | 0.86% | |
| C | B | 0.84% | |
| TFC | D | 0.83% | |
| CVX | B | 0.77% | |
| BMY | B | 0.76% | |
| WFC | D | 0.74% | |
| MPC | F | 0.7% | |
| COF | C | 0.69% | |
| HCA | B | 0.69% | |
| USB | C | 0.69% | |
| XOM | A | 0.68% | |
| CI | D | 0.67% | |
| PFE | D | 0.65% | |
| EOG | B | 0.65% | |
| JPM | D | 0.64% | |
| NUE | D | 0.63% | |
| GILD | A | 0.58% | |
| OXY | F | 0.54% | |
| COP | D | 0.54% | |
| AL | D | 0.53% | |
| HPQ | C | 0.5% | |
| MCK | F | 0.48% | |
| BK | C | 0.47% | |
| GS | C | 0.46% | |
| ADM | D | 0.44% | |
| FCX | B | 0.44% | |
| ESNT | C | 0.44% | |
| MDT | B | 0.41% | |
| R | C | 0.41% | |
| MHK | B | 0.4% | |
| SYF | B | 0.4% | |
| FOX | A | 0.39% | |
| UNM | A | 0.39% | |
| FANG | D | 0.39% | |
| BERY | C | 0.37% | |
| PBF | F | 0.36% | |
| WMB | A | 0.36% | |
| LNC | D | 0.35% | |
| PRDO | D | 0.34% | |
| CAH | B | 0.34% | |
| MS | B | 0.34% | |
| MATX | C | 0.33% | |
| CE | D | 0.33% | |
| PHM | A | 0.33% | |
| LYB | D | 0.33% | |
| ALLY | F | 0.32% | |
| TTMI | D | 0.31% | |
| INSW | B | 0.31% | |
| PNC | C | 0.31% | |
| TMHC | C | 0.3% | |
| MTG | B | 0.3% | |
| GTES | C | 0.3% | |
| TAP | D | 0.3% | |
| UAL | B | 0.29% | |
| TMUS | A | 0.29% | |
| COLB | C | 0.29% | |
| CAG | D | 0.28% | |
| RDN | D | 0.28% | |
| SLB | D | 0.28% | |
| GD | A | 0.28% | |
| AZO | D | 0.28% | |
| SM | F | 0.27% | |
| HUM | F | 0.27% | |
| HPE | B | 0.27% | |
| CNXC | F | 0.27% | |
| ONB | D | 0.27% | |
| BG | F | 0.26% | |
| CHRD | F | 0.26% | |
| LEN | B | 0.26% | |
| DHI | C | 0.26% | |
| TNK | B | 0.26% | |
| AXS | A | 0.26% | |
| ALGT | D | 0.26% | |
| FIS | C | 0.25% | |
| STNG | D | 0.25% | |
| INTC | D | 0.25% | |
| WBS | D | 0.25% | |
| SNV | D | 0.24% | |
| TROX | D | 0.24% | |
| BHF | F | 0.24% | |
| ESGR | D | 0.24% | |
| CTRA | D | 0.24% | |
| OGN | F | 0.23% | |
| DXC | D | 0.23% | |
| TPH | C | 0.23% | |
| KBH | C | 0.23% | |
| STBA | D | 0.23% | |
| VTRS | D | 0.23% | |
| UTHR | C | 0.23% | |
| TNL | B | 0.23% | |
| OI | D | 0.23% | |
| JEF | A | 0.23% | |
| WWW | A | 0.22% | |
| KR | C | 0.22% | |
| LILAK | D | 0.22% | |
| MBUU | D | 0.22% | |
| GPOR | B | 0.22% | |
| UHAL | A | 0.21% | |
| ALK | B | 0.21% | |
| LEG | D | 0.21% | |
| DIN | D | 0.21% | |
| KHC | D | 0.21% | |
| LEN | B | 0.21% | |
| MUR | F | 0.21% | |
| NWL | D | 0.21% | |
| DINO | F | 0.21% | |
| FNB | D | 0.21% | |
| DAL | C | 0.21% | |
| MTH | C | 0.21% | |
| GT | F | 0.2% | |
| TGNA | B | 0.2% | |
| OVV | F | 0.2% | |
| BBWI | F | 0.2% | |
| EFSC | D | 0.2% | |
| PRGO | F | 0.2% | |
| KNX | D | 0.2% | |
| CCS | C | 0.2% | |
| PYPL | C | 0.2% | |
| OCFC | C | 0.2% | |
| DOW | B | 0.2% | |
| ASC | D | 0.2% | |
| FFBC | D | 0.2% | |
| CLF | D | 0.2% | |
| AMG | B | 0.2% | |
| CLW | F | 0.2% | |
| HWC | D | 0.2% | |
| CHGG | F | 0.19% | |
| RPRX | B | 0.19% | |
| JNJ | D | 0.19% | |
| DAR | F | 0.19% | |
| MLI | C | 0.19% | |
| M | F | 0.19% | |
| MOS | D | 0.19% | |
| WAFD | D | 0.19% | |
| AVT | C | 0.19% | |
| SNX | C | 0.19% | |
| BWA | B | 0.19% | |
| VLY | C | 0.19% | |
| GIS | C | 0.19% | |
| GNK | B | 0.19% | |
| BYD | C | 0.18% | |
| SNCY | D | 0.18% | |
| CCSI | C | 0.18% | |
| SKYW | B | 0.18% | |
| MTB | C | 0.18% | |
| UHS | D | 0.18% | |
| TDS | B | 0.18% | |
| CFG | D | 0.18% | |
| ST | F | 0.18% | |
| SIG | C | 0.18% | |
| CIVI | F | 0.18% | |
| EAT | A | 0.18% | |
| IVZ | A | 0.18% | |
| NWSA | D | 0.18% | |
| FHN | D | 0.18% | |
| MDU | C | 0.18% | |
| KEY | C | 0.18% | |
| JACK | F | 0.18% | |
| ARW | C | 0.18% | |
| CRC | B | 0.17% | |
| GPI | C | 0.17% | |
| PTEN | F | 0.17% | |
| PVH | F | 0.17% | |
| SLVM | C | 0.17% | |
| CNC | F | 0.17% | |
| GTN | D | 0.17% | |
| HOPE | D | 0.17% | |
| SEB | D | 0.17% | |
| HOG | D | 0.17% | |
| PB | D | 0.17% | |
| BGS | D | 0.17% | |
| HRB | C | 0.17% | |
| AHCO | C | 0.17% | |
| MTDR | F | 0.17% | |
| DTM | A | 0.17% | |
| GLNG | A | 0.17% | |
| STLD | B | 0.16% | |
| REZI | D | 0.16% | |
| WSBC | D | 0.16% | |
| IBM | B | 0.16% | |
| ADNT | D | 0.16% | |
| BKU | D | 0.16% | |
| DAN | D | 0.16% | |
| SNDR | C | 0.16% | |
| TOL | A | 0.16% | |
| LZB | C | 0.16% | |
| INGR | A | 0.16% | |
| CADE | D | 0.16% | |
| ATSG | B | 0.16% | |
| JAZZ | F | 0.16% | |
| LEA | F | 0.16% | |
| ABG | D | 0.16% | |
| NVST | D | 0.16% | |
| ZION | D | 0.16% | |
| UNFI | B | 0.16% | |
| PARR | F | 0.15% | |
| IMKTA | F | 0.15% | |
| ABCB | C | 0.15% | |
| GIII | C | 0.15% | |
| XPOF | F | 0.15% | |
| QRVO | F | 0.15% | |
| FULT | D | 0.15% | |
| PINC | F | 0.15% | |
| PFS | D | 0.15% | |
| BDX | B | 0.15% | |
| HAIN | B | 0.15% | |
| CUBI | F | 0.15% | |
| RNG | F | 0.15% | |
| BZH | C | 0.15% | |
| AGCO | D | 0.15% | |
| ELAN | D | 0.15% | |
| MD | B | 0.15% | |
| BRY | F | 0.15% | |
| WAL | C | 0.15% | |
| PLTK | C | 0.15% | |
| RNST | D | 0.15% | |
| BXC | D | 0.15% | |
| ZD | D | 0.15% | |
| CMC | D | 0.15% | |
| SON | D | 0.15% | |
| ASO | D | 0.15% | |
| MHO | C | 0.15% | |
| OLN | D | 0.15% | |
| WCC | C | 0.15% | |
| DLX | F | 0.15% | |
| JLL | B | 0.14% | |
| BTU | B | 0.14% | |
| OMF | F | 0.14% | |
| NMRK | A | 0.14% | |
| NAVI | D | 0.14% | |
| CSCO | A | 0.14% | |
| SF | A | 0.14% | |
| AAP | F | 0.14% | |
| PEBO | F | 0.14% | |
| NUS | F | 0.14% | |
| PR | F | 0.14% | |
| RNR | A | 0.14% | |
| BELFB | B | 0.14% | |
| HLX | D | 0.14% | |
| MCB | B | 0.14% | |
| DHT | B | 0.14% | |
| ASB | F | 0.14% | |
| SBH | C | 0.14% | |
| IRWD | F | 0.14% | |
| ALSN | A | 0.14% | |
| PUMP | F | 0.14% | |
| HLF | F | 0.14% | |
| ATGE | D | 0.14% | |
| CMA | C | 0.14% | |
| TOWN | D | 0.13% | |
| FCNCA | D | 0.13% | |
| VBTX | C | 0.13% | |
| PM | C | 0.13% | |
| TEX | F | 0.13% | |
| MAN | D | 0.13% | |
| XRX | D | 0.13% | |
| FNF | A | 0.13% | |
| TRMK | D | 0.13% | |
| KOP | F | 0.13% | |
| BUSE | D | 0.13% | |
| COOP | B | 0.13% | |
| EGBN | B | 0.13% | |
| OZK | F | 0.13% | |
| RTX | A | 0.13% | |
| AXL | F | 0.13% | |
| ORI | B | 0.13% | |
| JRVR | F | 0.13% | |
| TPC | A | 0.13% | |
| CABO | F | 0.13% | |
| ARCH | D | 0.13% | |
| AMKR | F | 0.13% | |
| TWI | F | 0.12% | |
| DCOM | C | 0.12% | |
| STC | C | 0.12% | |
| GNW | C | 0.12% | |
| VGR | B | 0.12% | |
| BANC | D | 0.12% | |
| TGT | C | 0.12% | |
| EBC | D | 0.12% | |
| SPTN | B | 0.12% | |
| AUB | D | 0.12% | |
| PATK | C | 0.12% | |
| CRGY | B | 0.12% | |
| COMM | C | 0.12% | |
| EG | B | 0.12% | |
| SCHW | D | 0.12% | |
| HRI | C | 0.11% | |
| UA | B | 0.11% | |
| OMI | F | 0.11% | |
| RRX | C | 0.11% | |
| SB | B | 0.11% | |
| FCF | D | 0.11% | |
| UFPI | C | 0.11% | |
| CF | A | 0.11% | |
| NAT | D | 0.11% | |
| ANDE | D | 0.11% | |
| PAGS | F | 0.11% | |
| COHR | B | 0.11% | |
| KMI | A | 0.11% | |
| HII | F | 0.11% | |
| EQT | B | 0.11% | |
| RF | C | 0.11% | |
| APPS | F | 0.11% | |
| EVRI | A | 0.11% | |
| PPBI | F | 0.11% | |
| CEIX | B | 0.11% | |
| AMCX | F | 0.11% | |
| BMBL | F | 0.1% | |
| SAIC | A | 0.1% | |
| ODP | F | 0.1% | |
| NX | F | 0.1% | |
| TXT | F | 0.1% | |
| GDOT | C | 0.1% | |
| SXC | F | 0.1% | |
| HOV | D | 0.1% | |
| SSB | C | 0.1% | |
| VTOL | D | 0.1% | |
| PHIN | C | 0.1% | |
| TRST | D | 0.1% | |
| TKR | D | 0.1% | |
| GRBK | C | 0.1% | |
| ASIX | A | 0.1% | |
| VAC | D | 0.1% | |
| DOLE | C | 0.1% | |
| NTB | D | 0.1% | |
| PNFP | D | 0.1% | |
| CMRE | B | 0.1% | |
| SFL | D | 0.1% | |
| RYI | F | 0.1% | |
| HBI | B | 0.1% | |
| SCSC | D | 0.09% | |
| UVE | C | 0.09% | |
| VSH | F | 0.09% | |
| JXN | A | 0.09% | |
| EMN | C | 0.09% | |
| RJF | B | 0.09% | |
| NNI | C | 0.09% | |
| SCHL | F | 0.09% | |
| TCBK | D | 0.09% | |
| GOGL | B | 0.09% | |
| AX | D | 0.09% | |
| MLKN | F | 0.09% | |
| REVG | D | 0.09% | |
| FWRD | D | 0.09% | |
| FDP | C | 0.09% | |
| CATY | D | 0.09% | |
| DBX | B | 0.09% | |
| MTUS | F | 0.09% | |
| BV | B | 0.09% | |
| CNA | D | 0.09% | |
| SASR | C | 0.09% | |
| RPAY | F | 0.08% | |
| UBSI | D | 0.08% | |
| FFWM | F | 0.08% | |
| SD | F | 0.08% | |
| LKQ | F | 0.08% | |
| DE | A | 0.08% | |
| OC | C | 0.08% | |
| CXW | F | 0.08% | |
| JELD | D | 0.08% | |
| FRME | D | 0.08% | |
| PCAR | D | 0.08% | |
| SANM | D | 0.08% | |
| HCC | B | 0.08% | |
| BOKF | D | 0.08% | |
| ELV | F | 0.08% | |
| EQH | C | 0.08% | |
| NBTB | D | 0.08% | |
| HFWA | D | 0.08% | |
| AAL | D | 0.08% | |
| RMAX | C | 0.08% | |
| NWBI | D | 0.08% | |
| BANR | C | 0.08% | |
| SRCE | D | 0.08% | |
| NOG | F | 0.08% | |
| MATV | F | 0.08% | |
| EWBC | D | 0.08% | |
| WNC | F | 0.08% | |
| MTW | F | 0.08% | |
| INMD | F | 0.07% | |
| PFC | D | 0.07% | |
| CROX | C | 0.07% | |
| KFY | C | 0.07% | |
| HBAN | D | 0.07% | |
| DXPE | C | 0.07% | |
| CWK | C | 0.07% | |
| BPOP | D | 0.07% | |
| RGP | F | 0.07% | |
| BOOM | D | 0.07% | |
| OMCL | C | 0.07% | |
| QCOM | D | 0.07% | |
| SNEX | C | 0.07% | |
| GOOG | B | 0.07% | |
| GL | C | 0.07% | |
| NIC | D | 0.07% | |
| NTCT | B | 0.07% | |
| LPG | F | 0.07% | |
| HAFC | D | 0.07% | |
| FIBK | D | 0.07% | |
| BHLB | D | 0.07% | |
| SSP | F | 0.07% | |
| SSNC | C | 0.07% | |
| CAL | F | 0.07% | |
| ACCO | C | 0.07% | |
| EMBC | F | 0.07% | |
| NMIH | C | 0.07% | |
| PENN | D | 0.07% | |
| JHG | C | 0.07% | |
| BC | D | 0.07% | |
| FAF | B | 0.07% | |
| LILA | B | 0.06% | |
| OFG | D | 0.06% | |
| RUSHA | D | 0.06% | |
| ASGN | D | 0.06% | |
| CCRN | F | 0.06% | |
| MMM | C | 0.06% | |
| TITN | F | 0.06% | |
| SMP | D | 0.06% | |
| GPK | C | 0.06% | |
| XRAY | D | 0.06% | |
| OIS | F | 0.06% | |
| PFG | C | 0.06% | |
| CNOB | C | 0.06% | |
| BRKL | D | 0.06% | |
| BLDR | B | 0.06% | |
| RRC | D | 0.06% | |
| BEN | F | 0.06% | |
| ALIT | D | 0.06% | |
| KOS | F | 0.06% | |
| LBRT | F | 0.06% | |
| PCRX | F | 0.06% | |
| NXST | D | 0.06% | |
| EGY | D | 0.06% | |
| INDB | D | 0.06% | |
| MATW | F | 0.05% | |
| ETWO | F | 0.05% | |
| CFFN | D | 0.05% | |
| DNB | D | 0.05% | |
| RGA | C | 0.05% | |
| LXU | B | 0.05% | |
| TALO | F | 0.05% | |
| GHC | B | 0.05% | |
| AR | B | 0.05% | |
| MOV | F | 0.05% | |
| MCFT | F | 0.05% | |
| HVT | F | 0.05% | |
| TTEC | D | 0.05% | |
| IIIN | F | 0.05% | |
| VRNT | F | 0.05% | |
| PPC | B | 0.05% | |
| FBMS | D | 0.05% | |
| DK | F | 0.05% | |
| TK | B | 0.05% | |
| GEF | D | 0.05% | |
| KELYA | D | 0.05% | |
| AMR | F | 0.05% | |
| REX | D | 0.05% | |
| APA | F | 0.05% | |
| GATX | F | 0.05% | |
| CNDT | B | 0.05% | |
| GCO | F | 0.05% | |
| AMWD | B | 0.05% | |
| PFSI | C | 0.05% | |
| PLAB | D | 0.05% | |
| KODK | D | 0.04% | |
| SFNC | C | 0.04% | |
| LC | B | 0.04% | |
| CNO | C | 0.04% | |
| TPR | B | 0.04% | |
| ATKR | F | 0.04% | |
| WERN | D | 0.04% | |
| CG | C | 0.04% | |
| SLM | C | 0.04% | |
| ARCB | D | 0.04% | |
| RDUS | D | 0.04% | |
| FBNC | D | 0.04% | |
| THG | C | 0.04% | |
| DGX | B | 0.04% | |
| IART | F | 0.04% | |
| BBW | B | 0.04% | |
| ENVA | D | 0.04% | |
| MKL | C | 0.04% | |
| HUBG | D | 0.04% | |
| FOXF | F | 0.04% | |
| BY | D | 0.04% | |
| EBAY | A | 0.04% | |
| UVV | D | 0.04% | |
| HGV | F | 0.04% | |
| OBK | F | 0.04% | |
| HBNC | D | 0.04% | |
| REPX | C | 0.04% | |
| ZEUS | F | 0.04% | |
| BW | C | 0.04% | |
| STNE | F | 0.03% | |
| IMMR | D | 0.03% | |
| PFBC | D | 0.03% | |
| SCVL | D | 0.03% | |
| KRO | B | 0.03% | |
| OLPX | C | 0.03% | |
| UIS | C | 0.03% | |
| NBHC | D | 0.03% | |
| QCRH | D | 0.03% | |
| ENS | D | 0.03% | |
| EPC | F | 0.03% | |
| ESI | B | 0.03% | |
| SWI | C | 0.03% | |
| TBRG | C | 0.03% | |
| CFR | D | 0.03% | |
| DENN | D | 0.03% | |
| AMRX | B | 0.03% | |
| BALY | A | 0.03% | |
| CC | D | 0.03% | |
| NFBK | D | 0.03% | |
| WMK | D | 0.03% | |
| AMAL | D | 0.03% | |
| WTTR | C | 0.03% | |
| DRVN | B | 0.03% | |
| BCC | C | 0.02% | |
| DVN | F | 0.02% | |
| UCBI | B | 0.02% | |
| GPN | F | 0.02% | |
| EIG | B | 0.02% | |
| STT | C | 0.02% | |
| HOMB | D | 0.02% | |
| MED | F | 0.02% | |
| OXM | F | 0.02% | |
| RS | D | 0.02% | |
| GBX | C | 0.02% | |
| RYAM | B | 0.02% | |
| CRBG | C | 0.02% | |
| IP | C | 0.02% | |
| ZIMV | F | 0.02% | |
| VREX | F | 0.02% | |
| ACT | C | 0.02% | |
| HRTG | D | 0.01% | |
| AMPY | D | 0.01% | |
| FF | B | 0.01% |
VFVA Underweight 1 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | C | -16.26% |
VFVA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Shipping & Ports
Insurance - Property & Casualty
Residential Construction
Asset Management
Credit Services
Auto Parts
Chemicals
Insurance - Life
Software - Application
Specialty Retail
Airlines
Broadcasting - TV
Business Services
Drug Manufacturers - Specialty & Generic
Information Technology Services
Insurance - Diversified
Packaged Foods
Savings & Cooperative Banks
Keywords:
S&P 500
Bank
Banking
Deposit Products
Insurance
Commercial Banking
Real Estate Loans
Natural Gas
Commercial Bank
Insurance Products
Chemical
Investment Management
Life Insurance
Transport
Cash Management
Trust Services
Cash Management Services
Mining
Petroleum Industry
Individual Retirement Account
IAK: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Life
Keywords:
Insurance
S&P 500
Casualty Insurance
Insurance Products
Disability
Health Insurance
Life Insurance
General Insurance
Health Insurance Products
Liability Insurance
Mental Health
Structured Settlement
Supplemental Health
Annuities
Bank
Casualty Insurance Products
Compensation Insurance
Critical Illness
Direct Marketing
Group Insurance
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