IAK vs. FFLV ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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

$117.86

Average Daily Volume

85,863

Number of Holdings *

54

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

Fidelity Fundamental Large Cap Value ETF

FFLV Description The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.15

Average Daily Volume

1,634

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period IAK FFLV
30 Days 7.60% 5.20%
60 Days 3.15% 2.91%
90 Days 7.51%
12 Months 37.14%
2 Overlapping Holdings
Symbol Grade Weight in IAK Weight in FFLV Overlap
HIG B 3.88% 2.4% 2.4%
TRV D 6.06% 2.28% 2.28%
IAK Overweight 52 Positions Relative to FFLV
Symbol Grade Weight
PGR C 14.64%
CB B 12.97%
AIG C 6.68%
MET B 5.32%
PRU A 4.78%
ALL D 4.72%
ACGL B 4.67%
AFL A 4.64%
MKL B 2.77%
CINF D 2.37%
PFG B 2.35%
WRB D 2.04%
L C 1.8%
FNF B 1.71%
ERIE D 1.27%
UNM B 1.18%
AIZ D 1.16%
AFG B 1.12%
KNSL F 1.09%
ORI B 1.07%
PRI D 1.01%
GL F 0.93%
FAF D 0.77%
RLI C 0.77%
SIGI F 0.77%
AXS B 0.71%
THG C 0.64%
WTM D 0.57%
AGO D 0.55%
LNC C 0.52%
KMPR C 0.48%
OSCR B 0.42%
CNO B 0.41%
BHF F 0.39%
PLMR B 0.28%
GNW C 0.24%
STC B 0.22%
MCY B 0.21%
SKWD D 0.18%
CNA C 0.17%
HMN D 0.17%
TRUP C 0.16%
LMND C 0.15%
NWLI A 0.15%
AMSF F 0.13%
AMBC B 0.12%
SAFT D 0.11%
PRA D 0.1%
EIG D 0.09%
UFCS C 0.08%
MBI D 0.05%
JRVR F 0.05%
IAK Underweight 7 Positions Relative to FFLV
Symbol Grade Weight
XOM B -4.78%
JPM A -3.67%
CSCO D -3.56%
WFC A -3.26%
UNH C -2.26%
CMCSA F -2.25%
SHEL B -2.22%
Compare ETFs