IAK vs. EPRF ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to Elkhorn S&P High Quality Preferred ETF (EPRF)
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

$116.87

Average Daily Volume

87,795

Number of Holdings *

54

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

Elkhorn S&P High Quality Preferred ETF

EPRF Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund generally will invest at least 90% of its total assets in U.S.-listed preferred stocks that comprise the index. The index is designed to provide exposure to U.S.-listed preferred stocks that meet the minimum size, liquidity, type of issuance, and quality criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.71

Average Daily Volume

11,951

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period IAK EPRF
30 Days 3.57% 1.20%
60 Days 0.02% -2.61%
90 Days 5.95% -3.07%
12 Months 42.60% 7.00%
0 Overlapping Holdings
Symbol Grade Weight in IAK Weight in EPRF Overlap
IAK Overweight 54 Positions Relative to EPRF
Symbol Grade Weight
PGR A 14.6%
CB C 13.09%
AIG A 6.69%
TRV D 5.96%
MET B 5.27%
ACGL A 4.89%
PRU A 4.77%
AFL A 4.69%
ALL B 4.65%
HIG B 3.88%
MKL A 2.75%
CINF C 2.38%
PFG C 2.31%
WRB D 2.08%
L A 1.76%
FNF B 1.67%
ERIE C 1.25%
UNM B 1.19%
KNSL D 1.12%
AIZ D 1.12%
AFG C 1.1%
ORI A 1.07%
PRI D 1.04%
GL F 0.9%
RLI A 0.77%
SIGI F 0.77%
FAF D 0.74%
AXS A 0.73%
THG A 0.63%
WTM B 0.57%
LNC B 0.55%
AGO D 0.54%
KMPR B 0.47%
OSCR B 0.41%
CNO A 0.4%
BHF F 0.37%
PLMR B 0.27%
GNW B 0.24%
STC B 0.22%
MCY A 0.21%
SKWD B 0.18%
CNA B 0.17%
HMN C 0.17%
NWLI A 0.16%
LMND C 0.14%
TRUP D 0.14%
AMBC A 0.12%
AMSF D 0.12%
SAFT B 0.11%
PRA C 0.1%
EIG D 0.09%
UFCS B 0.08%
MBI C 0.05%
JRVR F 0.05%
IAK Underweight 2 Positions Relative to EPRF
Symbol Grade Weight
ESGRP D -5.05%
ACGLO D -2.47%
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