IAK vs. GDVD ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to R3 Global Dividend Growth ETF (GDVD)
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
$116.47
Average Daily Volume
83,641
54
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$24.72
Average Daily Volume
3,742
36
Performance
| Period | IAK | GDVD |
|---|---|---|
| 30 Days | 2.73% | 3.50% |
| 60 Days | 3.32% | 3.00% |
| 90 Days | 8.71% | 5.67% |
| 12 Months | 36.54% | 10.93% |
IAK Overweight 52 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 15.35% | |
| AIG | A | 6.86% | |
| TRV | D | 6.03% | |
| MET | C | 5.2% | |
| ALL | B | 4.72% | |
| ACGL | A | 4.67% | |
| PRU | A | 4.66% | |
| AFL | A | 4.54% | |
| HIG | C | 3.81% | |
| MKL | A | 2.72% | |
| CINF | D | 2.36% | |
| PFG | C | 2.33% | |
| WRB | D | 2.05% | |
| L | A | 1.82% | |
| ERIE | C | 1.31% | |
| AIZ | D | 1.19% | |
| KNSL | D | 1.14% | |
| UNM | B | 1.14% | |
| AFG | C | 1.1% | |
| ORI | A | 1.06% | |
| PRI | D | 1.0% | |
| GL | F | 0.95% | |
| SIGI | F | 0.8% | |
| RLI | A | 0.77% | |
| FAF | D | 0.74% | |
| AXS | A | 0.7% | |
| THG | A | 0.64% | |
| WTM | A | 0.62% | |
| AGO | D | 0.56% | |
| KMPR | B | 0.49% | |
| LNC | C | 0.49% | |
| BHF | D | 0.44% | |
| OSCR | A | 0.39% | |
| CNO | B | 0.39% | |
| PLMR | A | 0.29% | |
| GNW | B | 0.24% | |
| MCY | A | 0.21% | |
| STC | B | 0.21% | |
| HMN | A | 0.19% | |
| CNA | B | 0.17% | |
| SKWD | C | 0.17% | |
| LMND | C | 0.16% | |
| NWLI | A | 0.16% | |
| AMSF | D | 0.14% | |
| TRUP | F | 0.14% | |
| AMBC | A | 0.13% | |
| SAFT | B | 0.11% | |
| PRA | C | 0.1% | |
| EIG | D | 0.09% | |
| UFCS | B | 0.08% | |
| MBI | B | 0.06% | |
| JRVR | D | 0.05% |
IAK Underweight 34 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -4.45% | |
| AAPL | B | -3.8% | |
| MSFT | C | -3.63% | |
| NKE | D | -2.68% | |
| BLK | D | -2.5% | |
| MDT | D | -2.46% | |
| JPM | B | -2.4% | |
| VZ | D | -2.04% | |
| UNP | C | -1.97% | |
| LRCX | D | -1.87% | |
| NEE | B | -1.85% | |
| SBUX | F | -1.84% | |
| KO | A | -1.73% | |
| PCAR | D | -1.73% | |
| V | C | -1.65% | |
| TEL | C | -1.63% | |
| HAS | B | -1.62% | |
| DEO | D | -1.6% | |
| PFE | D | -1.59% | |
| DFS | C | -1.57% | |
| ABEV | F | -1.39% | |
| TGT | D | -1.39% | |
| CVX | B | -1.35% | |
| TRNO | F | -1.23% | |
| BR | D | -1.21% | |
| MCHP | B | -1.15% | |
| NVT | A | -1.11% | |
| MPC | D | -1.09% | |
| EXPD | D | -1.03% | |
| AVY | A | -1.03% | |
| ENR | C | -1.03% | |
| SHEL | A | -1.01% | |
| CMCSA | D | -0.99% | |
| JHX | D | -0.51% |
IAK: Top Represented Industries & Keywords
GDVD: Top Represented Industries & Keywords
Compare ETFs
