VIOV vs. IAK ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to iShares U.S. Insurance ETF (IAK)
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$97.12
Average Daily Volume
48,977
Number of Holdings
*
451
* 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
$132.14
Average Daily Volume
68,126
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | VIOV | IAK |
|---|---|---|
| 30 Days | 4.76% | 1.08% |
| 60 Days | 7.53% | 3.54% |
| 90 Days | 9.18% | 8.47% |
| 12 Months | 25.04% | 39.86% |
12 Overlapping Holdings
| Symbol | Grade | Weight in VIOV | Weight in IAK | Overlap | |
|---|---|---|---|---|---|
| AGO | B | 0.23% | 0.52% | 0.23% | |
| AMSF | B | 0.08% | 0.14% | 0.08% | |
| EIG | A | 0.17% | 0.16% | 0.16% | |
| GNW | B | 0.42% | 0.35% | 0.35% | |
| HMN | B | 0.2% | 0.21% | 0.2% | |
| LNC | B | 0.77% | 0.62% | 0.62% | |
| MCY | B | 0.24% | 0.24% | 0.24% | |
| PRA | B | 0.11% | 0.1% | 0.1% | |
| SAFT | B | 0.17% | 0.16% | 0.16% | |
| STC | C | 0.3% | 0.24% | 0.24% | |
| TRUP | B | 0.1% | 0.2% | 0.1% | |
| UFCS | B | 0.06% | 0.06% | 0.06% |
VIOV Overweight 439 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | 1.14% | |
| LUMN | C | 1.03% | |
| BBWI | C | 1.02% | |
| RHI | B | 0.99% | |
| JXN | C | 0.98% | |
| VFC | C | 0.95% | |
| COOP | B | 0.85% | |
| ALK | A | 0.82% | |
| DY | C | 0.82% | |
| OGN | F | 0.71% | |
| SLG | C | 0.65% | |
| ICUI | D | 0.64% | |
| ASO | F | 0.6% | |
| HASI | F | 0.58% | |
| ABCB | B | 0.58% | |
| RUN | F | 0.58% | |
| MAC | B | 0.56% | |
| SANM | C | 0.54% | |
| DXC | B | 0.54% | |
| SEM | C | 0.53% | |
| AL | B | 0.53% | |
| HIW | D | 0.51% | |
| ETSY | D | 0.51% | |
| UCB | B | 0.5% | |
| MPW | F | 0.5% | |
| AUB | A | 0.48% | |
| FULT | B | 0.47% | |
| BXMT | D | 0.47% | |
| ABM | B | 0.47% | |
| NWL | B | 0.46% | |
| CWK | C | 0.45% | |
| SEE | C | 0.45% | |
| CBU | B | 0.44% | |
| AVA | C | 0.44% | |
| ZWS | B | 0.43% | |
| SATS | D | 0.43% | |
| CWEN | D | 0.42% | |
| ABR | B | 0.42% | |
| DEI | B | 0.42% | |
| REZI | A | 0.42% | |
| SLVM | C | 0.42% | |
| LXP | D | 0.42% | |
| FHB | B | 0.42% | |
| WAFD | B | 0.41% | |
| EPRT | C | 0.41% | |
| HUBG | A | 0.4% | |
| PENN | B | 0.4% | |
| SFNC | B | 0.39% | |
| BKU | A | 0.39% | |
| GTES | B | 0.38% | |
| HBI | B | 0.37% | |
| TGNA | B | 0.37% | |
| STEP | B | 0.36% | |
| VIRT | B | 0.36% | |
| INDB | B | 0.36% | |
| BCPC | B | 0.36% | |
| FFBC | B | 0.35% | |
| PFS | B | 0.35% | |
| PPBI | B | 0.35% | |
| ABG | B | 0.35% | |
| ITRI | B | 0.35% | |
| AKR | B | 0.35% | |
| CVBF | B | 0.34% | |
| KSS | D | 0.34% | |
| RDN | C | 0.34% | |
| MMSI | B | 0.34% | |
| BFH | B | 0.34% | |
| WERN | B | 0.34% | |
| IAC | F | 0.33% | |
| VSTO | A | 0.33% | |
| PIPR | B | 0.33% | |
| PSMT | D | 0.33% | |
| SNEX | B | 0.33% | |
| AAP | C | 0.33% | |
| FUL | F | 0.32% | |
| ENVA | B | 0.32% | |
| MC | B | 0.32% | |
| SBCF | B | 0.32% | |
| PECO | B | 0.32% | |
| FL | F | 0.31% | |
| ZD | B | 0.31% | |
| HAYW | B | 0.31% | |
| SFBS | B | 0.31% | |
| NATL | B | 0.3% | |
| RNST | B | 0.3% | |
| RXO | C | 0.3% | |
| WD | D | 0.3% | |
| IBTX | B | 0.3% | |
| PLXS | C | 0.3% | |
| NBTB | B | 0.3% | |
| PINC | B | 0.3% | |
| NSIT | F | 0.3% | |
| WLY | A | 0.29% | |
| VIAV | C | 0.29% | |
| ROIC | A | 0.29% | |
| OMCL | C | 0.29% | |
| PHIN | B | 0.29% | |
| VSCO | B | 0.29% | |
| KMT | B | 0.29% | |
| BANC | B | 0.29% | |
| OI | C | 0.29% | |
| BANR | B | 0.29% | |
| SXT | B | 0.28% | |
| TRMK | B | 0.28% | |
| HI | C | 0.28% | |
| JBLU | C | 0.28% | |
| THS | F | 0.28% | |
| ADNT | D | 0.28% | |
| ACIW | B | 0.28% | |
| VYX | B | 0.28% | |
| EAT | B | 0.28% | |
| BOX | A | 0.27% | |
| PBH | A | 0.27% | |
| TTMI | B | 0.27% | |
| MRCY | B | 0.27% | |
| NPO | B | 0.27% | |
| SMTC | C | 0.27% | |
| ACA | B | 0.27% | |
| CWT | D | 0.27% | |
| FTRE | D | 0.26% | |
| EPC | F | 0.26% | |
| RUSHA | B | 0.26% | |
| UCTT | F | 0.26% | |
| ENV | B | 0.26% | |
| WKC | C | 0.26% | |
| LEG | F | 0.26% | |
| LGND | C | 0.26% | |
| KAR | B | 0.26% | |
| BTU | C | 0.26% | |
| B | A | 0.26% | |
| PDCO | F | 0.25% | |
| IIPR | F | 0.25% | |
| FBNC | B | 0.25% | |
| GO | C | 0.25% | |
| MLKN | D | 0.25% | |
| GEO | B | 0.25% | |
| CTRE | C | 0.25% | |
| UNF | B | 0.25% | |
| FBK | B | 0.24% | |
| CATY | B | 0.24% | |
| CENTA | C | 0.24% | |
| TPH | C | 0.24% | |
| ALKS | C | 0.24% | |
| WSFS | B | 0.24% | |
| GNL | F | 0.24% | |
| KFY | B | 0.24% | |
| GVA | B | 0.24% | |
| NWBI | B | 0.24% | |
| INSP | F | 0.23% | |
| NWN | B | 0.23% | |
| GBX | A | 0.23% | |
| PEB | F | 0.23% | |
| NBHC | B | 0.23% | |
| BHE | C | 0.23% | |
| CABO | B | 0.23% | |
| SCL | C | 0.23% | |
| CORT | B | 0.22% | |
| AEIS | B | 0.22% | |
| WHD | B | 0.22% | |
| JBGS | F | 0.22% | |
| HOPE | B | 0.22% | |
| FCPT | C | 0.22% | |
| PI | D | 0.22% | |
| CPK | A | 0.22% | |
| ELME | D | 0.22% | |
| NTCT | B | 0.22% | |
| MODG | F | 0.22% | |
| KRYS | C | 0.22% | |
| SKYW | B | 0.22% | |
| VBTX | B | 0.21% | |
| TRN | B | 0.21% | |
| PRK | B | 0.21% | |
| AIN | C | 0.21% | |
| CHEF | B | 0.21% | |
| BGC | C | 0.21% | |
| AWR | C | 0.21% | |
| OUT | B | 0.21% | |
| HTH | B | 0.21% | |
| SONO | C | 0.21% | |
| MGEE | B | 0.21% | |
| BOH | B | 0.21% | |
| TNDM | F | 0.21% | |
| DAN | D | 0.2% | |
| PJT | B | 0.2% | |
| DNOW | B | 0.2% | |
| ADUS | D | 0.2% | |
| HP | C | 0.2% | |
| CCS | F | 0.2% | |
| SBH | A | 0.2% | |
| WWW | B | 0.2% | |
| ALEX | B | 0.2% | |
| CXW | B | 0.2% | |
| HELE | C | 0.2% | |
| NGVT | B | 0.2% | |
| MP | C | 0.19% | |
| KW | C | 0.19% | |
| CNS | C | 0.19% | |
| UVV | B | 0.19% | |
| DEA | D | 0.19% | |
| STRA | C | 0.19% | |
| APAM | B | 0.19% | |
| SNDR | B | 0.19% | |
| SITM | B | 0.19% | |
| NAVI | D | 0.18% | |
| PTEN | C | 0.18% | |
| PMT | D | 0.18% | |
| MTX | B | 0.18% | |
| JBT | B | 0.18% | |
| AX | B | 0.18% | |
| MYGN | F | 0.18% | |
| AAT | B | 0.18% | |
| RC | D | 0.18% | |
| TALO | C | 0.18% | |
| KALU | C | 0.17% | |
| DIOD | F | 0.17% | |
| CALX | F | 0.17% | |
| OMI | F | 0.17% | |
| CAL | D | 0.17% | |
| SMPL | B | 0.17% | |
| BRC | B | 0.17% | |
| AHCO | F | 0.17% | |
| XRX | F | 0.17% | |
| GIII | C | 0.17% | |
| IART | C | 0.17% | |
| NVEE | F | 0.17% | |
| SCSC | B | 0.16% | |
| AVNS | F | 0.16% | |
| TILE | B | 0.16% | |
| VGR | B | 0.16% | |
| PBI | C | 0.16% | |
| KWR | C | 0.16% | |
| ECPG | C | 0.16% | |
| ENR | A | 0.16% | |
| KLG | F | 0.16% | |
| TDS | C | 0.16% | |
| LCII | D | 0.16% | |
| PAYO | B | 0.16% | |
| NMIH | D | 0.16% | |
| DOCN | C | 0.16% | |
| DCOM | B | 0.15% | |
| HNI | B | 0.15% | |
| PLUS | F | 0.15% | |
| CAKE | B | 0.15% | |
| SUPN | C | 0.15% | |
| PRFT | A | 0.15% | |
| IOSP | B | 0.15% | |
| QNST | C | 0.15% | |
| UE | B | 0.15% | |
| FBRT | C | 0.15% | |
| ICHR | C | 0.15% | |
| FOXF | F | 0.15% | |
| CSR | B | 0.15% | |
| FCF | B | 0.14% | |
| DORM | B | 0.14% | |
| NXRT | B | 0.14% | |
| YOU | D | 0.14% | |
| MD | C | 0.14% | |
| LGIH | F | 0.14% | |
| SJW | F | 0.14% | |
| FDP | B | 0.14% | |
| TGI | B | 0.14% | |
| ODP | F | 0.14% | |
| UNFI | B | 0.14% | |
| DGII | B | 0.14% | |
| CBRL | C | 0.14% | |
| VSAT | F | 0.14% | |
| GPRE | F | 0.13% | |
| LKFN | B | 0.13% | |
| PRAA | C | 0.13% | |
| AOSL | D | 0.13% | |
| NARI | C | 0.13% | |
| BRKL | B | 0.13% | |
| GTY | C | 0.13% | |
| LTC | B | 0.13% | |
| KLIC | C | 0.13% | |
| GFF | B | 0.13% | |
| MATV | F | 0.13% | |
| CXM | C | 0.13% | |
| PZZA | D | 0.13% | |
| CNXN | C | 0.13% | |
| BDN | D | 0.13% | |
| BL | B | 0.13% | |
| KN | B | 0.13% | |
| ASIX | B | 0.12% | |
| EMBC | C | 0.12% | |
| HCSG | B | 0.12% | |
| NHC | B | 0.12% | |
| NVRI | F | 0.12% | |
| LZB | B | 0.12% | |
| CENX | B | 0.12% | |
| WNC | C | 0.12% | |
| APOG | B | 0.12% | |
| SAH | B | 0.12% | |
| VTOL | B | 0.12% | |
| EYE | C | 0.12% | |
| DLX | B | 0.12% | |
| MNRO | B | 0.12% | |
| VRE | B | 0.12% | |
| WGO | B | 0.11% | |
| AMN | F | 0.11% | |
| EPAC | B | 0.11% | |
| HFWA | B | 0.11% | |
| BJRI | B | 0.11% | |
| STBA | B | 0.11% | |
| SPTN | F | 0.11% | |
| SVC | F | 0.11% | |
| ANDE | D | 0.11% | |
| PTGX | D | 0.11% | |
| SCVL | D | 0.11% | |
| ARCH | B | 0.11% | |
| HAIN | F | 0.11% | |
| HLIT | D | 0.11% | |
| EXTR | C | 0.11% | |
| THRM | F | 0.11% | |
| HSII | B | 0.11% | |
| BANF | B | 0.11% | |
| ALGT | B | 0.11% | |
| CPF | B | 0.11% | |
| SCHL | F | 0.11% | |
| SEDG | F | 0.11% | |
| VSTS | D | 0.11% | |
| SABR | B | 0.1% | |
| HPP | F | 0.1% | |
| FWRD | C | 0.1% | |
| EGBN | B | 0.1% | |
| DXPE | B | 0.1% | |
| SMP | B | 0.1% | |
| UPBD | B | 0.1% | |
| VIR | C | 0.1% | |
| HRMY | D | 0.1% | |
| CHCO | B | 0.1% | |
| KELYA | F | 0.1% | |
| LNN | B | 0.1% | |
| HZO | F | 0.1% | |
| PCRX | C | 0.1% | |
| CSGS | B | 0.1% | |
| RGR | F | 0.1% | |
| MLAB | F | 0.1% | |
| BGS | F | 0.1% | |
| COHU | C | 0.1% | |
| STAA | F | 0.1% | |
| CFFN | B | 0.1% | |
| KREF | D | 0.1% | |
| TMP | B | 0.1% | |
| AXL | C | 0.1% | |
| ASTE | B | 0.1% | |
| SXC | B | 0.1% | |
| XNCR | B | 0.09% | |
| CWEN | D | 0.09% | |
| PRDO | B | 0.09% | |
| PUMP | C | 0.09% | |
| XHR | B | 0.09% | |
| MSEX | C | 0.09% | |
| TRST | B | 0.09% | |
| GDOT | C | 0.09% | |
| ROG | D | 0.09% | |
| BLMN | F | 0.09% | |
| AMWD | B | 0.09% | |
| AIR | B | 0.09% | |
| CTS | C | 0.09% | |
| WOLF | F | 0.09% | |
| UNIT | C | 0.09% | |
| INVA | C | 0.08% | |
| CERT | F | 0.08% | |
| UTL | C | 0.08% | |
| MRTN | C | 0.08% | |
| HAFC | B | 0.08% | |
| MMI | B | 0.08% | |
| ATEN | A | 0.08% | |
| USPH | C | 0.08% | |
| NBR | C | 0.08% | |
| BHLB | B | 0.08% | |
| SBSI | B | 0.08% | |
| EZPW | A | 0.08% | |
| LESL | D | 0.08% | |
| THRY | F | 0.08% | |
| CTKB | C | 0.08% | |
| VICR | C | 0.07% | |
| PAHC | B | 0.07% | |
| AORT | C | 0.07% | |
| PLAB | C | 0.07% | |
| CLW | F | 0.07% | |
| CLB | C | 0.07% | |
| RCUS | F | 0.07% | |
| MGPI | F | 0.07% | |
| FIZZ | C | 0.07% | |
| CRK | B | 0.07% | |
| BKE | A | 0.07% | |
| WABC | B | 0.07% | |
| VRTS | B | 0.07% | |
| SWI | B | 0.06% | |
| TWI | F | 0.06% | |
| WOR | F | 0.06% | |
| JBSS | F | 0.06% | |
| HTZ | C | 0.06% | |
| NX | C | 0.06% | |
| AHH | D | 0.06% | |
| USNA | C | 0.06% | |
| MXL | C | 0.06% | |
| SSTK | D | 0.06% | |
| ETD | D | 0.06% | |
| CCRN | F | 0.06% | |
| FLGT | F | 0.06% | |
| ARI | C | 0.06% | |
| SDGR | C | 0.06% | |
| HSTM | B | 0.05% | |
| CEVA | B | 0.05% | |
| MCW | C | 0.05% | |
| NABL | F | 0.05% | |
| HAYN | A | 0.05% | |
| CENT | C | 0.05% | |
| CNSL | C | 0.05% | |
| KOP | C | 0.05% | |
| CVI | F | 0.05% | |
| BLFS | C | 0.05% | |
| INN | D | 0.05% | |
| WS | B | 0.05% | |
| VTLE | C | 0.05% | |
| IRWD | D | 0.04% | |
| MTUS | D | 0.04% | |
| MATW | C | 0.04% | |
| BFS | C | 0.04% | |
| PRLB | C | 0.04% | |
| MYE | F | 0.04% | |
| GDEN | B | 0.04% | |
| TTGT | C | 0.04% | |
| RGNX | D | 0.04% | |
| CHUY | B | 0.04% | |
| BSIG | B | 0.04% | |
| UHT | D | 0.04% | |
| WSR | B | 0.04% | |
| CRSR | C | 0.04% | |
| TR | B | 0.03% | |
| SLP | F | 0.03% | |
| NPK | B | 0.03% | |
| IIIN | C | 0.03% | |
| GOGO | C | 0.03% | |
| HTLD | B | 0.03% | |
| SNCY | B | 0.03% |
VIOV Underweight 40 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | -16.51% | |
| CB | C | -11.54% | |
| TRV | B | -6.35% | |
| AFL | C | -5.98% | |
| MET | C | -4.7% | |
| PRU | B | -4.68% | |
| AIG | B | -4.6% | |
| ALL | B | -4.48% | |
| HIG | C | -4.05% | |
| ACGL | C | -3.94% | |
| CINF | A | -2.76% | |
| MKL | A | -2.54% | |
| PFG | C | -2.2% | |
| WRB | B | -2.15% | |
| L | A | -1.8% | |
| FNF | C | -1.8% | |
| UNM | A | -1.39% | |
| AIZ | A | -1.28% | |
| ERIE | F | -1.27% | |
| KNSL | C | -1.2% | |
| GL | B | -1.18% | |
| PRI | B | -1.18% | |
| AFG | A | -1.16% | |
| ORI | A | -1.04% | |
| RLI | A | -0.84% | |
| FAF | C | -0.78% | |
| AXS | A | -0.76% | |
| SIGI | B | -0.72% | |
| THG | A | -0.68% | |
| WTM | A | -0.58% | |
| CNO | B | -0.49% | |
| KMPR | A | -0.48% | |
| BHF | B | -0.38% | |
| OSCR | D | -0.32% | |
| PLMR | A | -0.31% | |
| SKWD | A | -0.2% | |
| LMND | B | -0.18% | |
| CNA | C | -0.14% | |
| AMBC | C | -0.07% | |
| JRVR | F | -0.04% |
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Restaurants
Semiconductors
Credit Services
IAK: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance - Specialty
Healthcare Plans
Insurance Brokers
Keywords:
Insurance
Insurance Products
S&P 500
Life Insurance
Casualty Insurance
Disability
Insurance Industry
General Insurance
Health Insurance
Liability Insurance
Insurance Policies
Life Insurance Products
Property Insurance
Reinsurance
Casualty Insurance Products
Compensation Insurance
Health Insurance Products
Insurance Coverage
Universal Life Insurance
Actuarial Science
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