IAK vs. MDYV ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
MDYV
SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index
MDYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$74.81
Average Daily Volume
156,453
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | IAK | MDYV |
|---|---|---|
| 30 Days | 2.73% | 2.20% |
| 60 Days | 3.32% | 1.74% |
| 90 Days | 8.71% | 4.79% |
| 12 Months | 36.54% | 19.98% |
12 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in MDYV | Overlap | |
|---|---|---|---|---|---|
| AFG | C | 1.1% | 0.67% | 0.67% | |
| BHF | D | 0.44% | 0.23% | 0.23% | |
| CNO | B | 0.39% | 0.24% | 0.24% | |
| ERIE | C | 1.31% | 0.33% | 0.33% | |
| FAF | D | 0.74% | 0.44% | 0.44% | |
| FNF | B | 1.63% | 1.06% | 1.06% | |
| KMPR | B | 0.49% | 0.29% | 0.29% | |
| ORI | A | 1.06% | 0.64% | 0.64% | |
| RLI | A | 0.77% | 0.16% | 0.16% | |
| SIGI | F | 0.8% | 0.21% | 0.21% | |
| THG | A | 0.64% | 0.38% | 0.38% | |
| UNM | B | 1.14% | 0.75% | 0.75% |
IAK Overweight 42 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 15.35% | |
| CB | C | 12.43% | |
| 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% | |
| AIZ | D | 1.19% | |
| KNSL | D | 1.14% | |
| PRI | D | 1.0% | |
| GL | F | 0.95% | |
| AXS | A | 0.7% | |
| WTM | A | 0.62% | |
| AGO | D | 0.56% | |
| LNC | C | 0.49% | |
| OSCR | A | 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 274 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGA | A | -1.08% | |
| WPC | C | -0.98% | |
| THC | A | -0.98% | |
| USFD | C | -0.93% | |
| PFGC | D | -0.85% | |
| ALLY | B | -0.84% | |
| RRX | D | -0.82% | |
| BJ | B | -0.8% | |
| CHK | B | -0.77% | |
| AR | B | -0.76% | |
| SNX | A | -0.74% | |
| JLL | C | -0.72% | |
| FHN | A | -0.7% | |
| DINO | D | -0.7% | |
| X | D | -0.68% | |
| CLF | F | -0.68% | |
| GPK | C | -0.67% | |
| SF | A | -0.67% | |
| ARMK | C | -0.66% | |
| KNX | D | -0.62% | |
| WBS | D | -0.62% | |
| JEF | B | -0.61% | |
| WCC | B | -0.6% | |
| OSK | D | -0.6% | |
| NOV | D | -0.59% | |
| LEA | F | -0.58% | |
| OGE | A | -0.57% | |
| COHR | D | -0.57% | |
| DAR | D | -0.56% | |
| AGCO | F | -0.56% | |
| BERY | D | -0.56% | |
| LAD | D | -0.56% | |
| GMED | C | -0.56% | |
| XPO | D | -0.54% | |
| ARW | B | -0.54% | |
| RPM | D | -0.53% | |
| GLPI | D | -0.53% | |
| UTHR | B | -0.53% | |
| PVH | D | -0.53% | |
| ACM | C | -0.53% | |
| ST | B | -0.51% | |
| FLR | C | -0.51% | |
| ZION | B | -0.51% | |
| AA | B | -0.51% | |
| CMC | C | -0.51% | |
| MTZ | B | -0.5% | |
| WTFC | B | -0.49% | |
| TMHC | C | -0.49% | |
| KD | A | -0.48% | |
| SSB | D | -0.48% | |
| XRAY | F | -0.47% | |
| PB | B | -0.47% | |
| ESNT | C | -0.47% | |
| CACI | A | -0.47% | |
| STWD | C | -0.47% | |
| EQH | A | -0.46% | |
| ADC | B | -0.46% | |
| SNV | C | -0.45% | |
| SON | C | -0.45% | |
| REXR | D | -0.45% | |
| R | A | -0.44% | |
| AIRC | A | -0.44% | |
| FYBR | B | -0.44% | |
| NXST | C | -0.43% | |
| ONB | A | -0.43% | |
| THO | D | -0.43% | |
| PBF | D | -0.43% | |
| VMI | B | -0.42% | |
| AMG | D | -0.42% | |
| POST | B | -0.42% | |
| CCK | C | -0.42% | |
| CADE | B | -0.42% | |
| G | D | -0.42% | |
| DKS | C | -0.42% | |
| RNR | C | -0.42% | |
| MDU | A | -0.41% | |
| UGI | B | -0.41% | |
| M | D | -0.41% | |
| WHR | F | -0.41% | |
| IBKR | B | -0.41% | |
| WTRG | B | -0.4% | |
| NFG | A | -0.4% | |
| INGR | A | -0.39% | |
| FNB | A | -0.39% | |
| SCI | D | -0.39% | |
| EWBC | A | -0.39% | |
| NNN | B | -0.38% | |
| BURL | D | -0.38% | |
| GPS | D | -0.38% | |
| FLO | B | -0.38% | |
| KBR | B | -0.38% | |
| ASH | A | -0.38% | |
| KRG | B | -0.37% | |
| CG | D | -0.37% | |
| WU | C | -0.37% | |
| ASGN | D | -0.37% | |
| EHC | A | -0.37% | |
| AVT | A | -0.37% | |
| TTC | F | -0.37% | |
| SAIC | C | -0.36% | |
| VOYA | B | -0.36% | |
| SWX | A | -0.36% | |
| UBSI | D | -0.36% | |
| AMH | B | -0.36% | |
| HOMB | B | -0.36% | |
| POR | B | -0.35% | |
| OHI | B | -0.35% | |
| CGNX | B | -0.35% | |
| SFM | A | -0.35% | |
| PII | F | -0.35% | |
| HOG | D | -0.35% | |
| GME | B | -0.34% | |
| GBCI | C | -0.34% | |
| LAMR | B | -0.34% | |
| NJR | B | -0.34% | |
| SRCL | D | -0.34% | |
| JHG | A | -0.34% | |
| CNM | A | -0.34% | |
| ELS | D | -0.33% | |
| CIEN | D | -0.33% | |
| CUBE | D | -0.33% | |
| PRGO | C | -0.33% | |
| COLB | C | -0.33% | |
| AN | B | -0.33% | |
| JAZZ | D | -0.32% | |
| CC | C | -0.32% | |
| AVNT | B | -0.32% | |
| ATR | A | -0.32% | |
| RGLD | B | -0.31% | |
| AYI | C | -0.31% | |
| OLN | D | -0.31% | |
| KEX | A | -0.31% | |
| CBSH | A | -0.31% | |
| MKSI | D | -0.31% | |
| CFR | D | -0.31% | |
| SLGN | B | -0.3% | |
| VNO | F | -0.3% | |
| BDC | C | -0.3% | |
| BKH | B | -0.3% | |
| DCI | B | -0.3% | |
| ALV | A | -0.29% | |
| CW | A | -0.29% | |
| ORA | C | -0.29% | |
| MUR | C | -0.29% | |
| MAT | D | -0.29% | |
| MIDD | F | -0.29% | |
| IRT | B | -0.29% | |
| BRX | C | -0.29% | |
| MAN | B | -0.29% | |
| PNFP | C | -0.29% | |
| CYTK | D | -0.28% | |
| MTG | B | -0.28% | |
| OGS | C | -0.28% | |
| TKR | B | -0.28% | |
| FLS | A | -0.28% | |
| KRC | F | -0.28% | |
| BRBR | C | -0.28% | |
| CUZ | B | -0.28% | |
| GT | D | -0.28% | |
| ALE | B | -0.28% | |
| UMBF | C | -0.28% | |
| SR | B | -0.27% | |
| SEIC | C | -0.27% | |
| SBRA | A | -0.27% | |
| ETRN | B | -0.27% | |
| CHE | D | -0.27% | |
| FR | D | -0.26% | |
| HQY | D | -0.26% | |
| PNM | C | -0.26% | |
| ASB | A | -0.26% | |
| AMKR | C | -0.26% | |
| PCH | D | -0.26% | |
| NWE | B | -0.25% | |
| STAG | D | -0.25% | |
| VAC | D | -0.25% | |
| NVST | F | -0.25% | |
| VLY | F | -0.25% | |
| CACC | D | -0.24% | |
| HXL | C | -0.24% | |
| SLM | B | -0.23% | |
| LITE | F | -0.23% | |
| CNXC | D | -0.23% | |
| TGNA | D | -0.23% | |
| TCBI | B | -0.23% | |
| GNTX | D | -0.23% | |
| EGP | D | -0.23% | |
| GATX | C | -0.23% | |
| PAG | F | -0.23% | |
| IDA | B | -0.23% | |
| BRKR | D | -0.22% | |
| VSH | C | -0.22% | |
| FHI | D | -0.21% | |
| GHC | A | -0.21% | |
| ZD | D | -0.2% | |
| ENOV | F | -0.2% | |
| MTN | F | -0.2% | |
| RCM | D | -0.2% | |
| RYN | F | -0.2% | |
| KBH | B | -0.2% | |
| CRI | F | -0.2% | |
| NYCB | D | -0.2% | |
| ADNT | F | -0.2% | |
| NEOG | F | -0.19% | |
| CRUS | A | -0.19% | |
| FFIN | C | -0.19% | |
| NOVT | D | -0.19% | |
| OZK | B | -0.19% | |
| OPCH | D | -0.19% | |
| ZI | F | -0.19% | |
| GXO | C | -0.18% | |
| EEFT | C | -0.18% | |
| DTM | A | -0.18% | |
| PENN | F | -0.18% | |
| HELE | F | -0.18% | |
| EXPO | B | -0.18% | |
| WERN | D | -0.18% | |
| RH | D | -0.18% | |
| SYNA | D | -0.17% | |
| DLB | C | -0.17% | |
| LIVN | B | -0.17% | |
| CHX | D | -0.17% | |
| POWI | C | -0.17% | |
| EXLS | C | -0.17% | |
| BC | D | -0.17% | |
| ENS | B | -0.17% | |
| CPRI | F | -0.17% | |
| HWC | B | -0.16% | |
| LPX | A | -0.16% | |
| MASI | D | -0.16% | |
| WH | F | -0.16% | |
| AM | A | -0.16% | |
| MTSI | B | -0.16% | |
| LSTR | D | -0.16% | |
| EVR | C | -0.16% | |
| GO | F | -0.16% | |
| LANC | D | -0.16% | |
| IRDM | D | -0.15% | |
| HAE | B | -0.15% | |
| CVLT | A | -0.15% | |
| LFUS | B | -0.15% | |
| MSM | F | -0.15% | |
| JWN | B | -0.15% | |
| SMG | D | -0.14% | |
| LEG | F | -0.14% | |
| TEX | D | -0.14% | |
| AMED | C | -0.14% | |
| VC | C | -0.14% | |
| IBOC | A | -0.14% | |
| NSP | C | -0.14% | |
| CBT | B | -0.14% | |
| WOLF | F | -0.13% | |
| GEF | D | -0.13% | |
| IART | F | -0.13% | |
| COLM | B | -0.12% | |
| WEN | B | -0.12% | |
| PPC | A | -0.12% | |
| MP | D | -0.11% | |
| ALGM | D | -0.11% | |
| MMS | C | -0.11% | |
| SAM | D | -0.11% | |
| NSA | D | -0.11% | |
| DOCS | F | -0.11% | |
| IPGP | D | -0.11% | |
| CHH | F | -0.11% | |
| BLKB | B | -0.1% | |
| UA | D | -0.1% | |
| KNF | C | -0.1% | |
| UAA | F | -0.1% | |
| YETI | F | -0.09% | |
| HGV | D | -0.09% | |
| EPR | C | -0.09% | |
| TNL | D | -0.08% | |
| AZTA | D | -0.08% | |
| HTZ | F | -0.05% |
IAK: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance - Specialty
Healthcare Plans
Insurance Brokers
Keywords:
Insurance
Insurance Products
Life Insurance
S&P 500
Casualty Insurance
Disability
Insurance Industry
General Insurance
Health Insurance
Liability Insurance
Life Insurance Products
Insurance Coverage
Insurance Policies
Property Insurance
Reinsurance
Universal Life Insurance
Actuarial Science
Casualty Insurance Products
Compensation Insurance
Health Insurance Products
MDYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Auto Parts
Medical Care
REIT - Retail
Scientific & Technical Instruments
Specialty Chemicals
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
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