IAK vs. PKB ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to PowerShares Dynamic Build & Construction (PKB)
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
$111.16
Average Daily Volume
99,032
54
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$69.17
Average Daily Volume
29,112
28
Performance
| Period | IAK | PKB |
|---|---|---|
| 30 Days | -3.28% | -7.34% |
| 60 Days | 0.97% | -0.01% |
| 90 Days | -2.58% | -1.22% |
| 12 Months | 30.52% | 34.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in PKB | Overlap |
|---|
IAK Overweight 54 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | D | 15.19% | |
| CB | B | 13.22% | |
| AIG | D | 6.52% | |
| TRV | D | 5.95% | |
| MET | D | 5.12% | |
| ACGL | B | 4.8% | |
| AFL | B | 4.77% | |
| PRU | C | 4.75% | |
| ALL | D | 4.65% | |
| HIG | B | 3.87% | |
| MKL | C | 2.71% | |
| CINF | D | 2.34% | |
| PFG | D | 2.23% | |
| WRB | D | 2.1% | |
| L | D | 1.78% | |
| FNF | D | 1.63% | |
| UNM | D | 1.17% | |
| AIZ | D | 1.16% | |
| ERIE | D | 1.16% | |
| KNSL | F | 1.11% | |
| AFG | D | 1.09% | |
| ORI | C | 1.04% | |
| PRI | C | 1.03% | |
| GL | D | 0.91% | |
| SIGI | F | 0.75% | |
| RLI | D | 0.75% | |
| FAF | D | 0.73% | |
| AXS | B | 0.73% | |
| THG | D | 0.61% | |
| WTM | C | 0.58% | |
| LNC | B | 0.57% | |
| AGO | D | 0.55% | |
| KMPR | D | 0.47% | |
| CNO | C | 0.4% | |
| BHF | F | 0.37% | |
| OSCR | C | 0.37% | |
| PLMR | C | 0.29% | |
| GNW | D | 0.23% | |
| STC | D | 0.21% | |
| MCY | D | 0.2% | |
| SKWD | D | 0.19% | |
| CNA | C | 0.17% | |
| HMN | D | 0.17% | |
| NWLI | A | 0.16% | |
| LMND | F | 0.14% | |
| TRUP | C | 0.14% | |
| AMSF | F | 0.12% | |
| SAFT | D | 0.11% | |
| AMBC | F | 0.09% | |
| EIG | D | 0.09% | |
| PRA | F | 0.09% | |
| UFCS | D | 0.07% | |
| JRVR | F | 0.05% | |
| MBI | C | 0.04% |
IAK Underweight 28 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHM | B | -5.16% | |
| HD | C | -5.14% | |
| VMC | C | -4.99% | |
| TT | B | -4.95% | |
| MLM | C | -4.93% | |
| CSL | B | -4.93% | |
| TSCO | B | -4.88% | |
| LPX | B | -2.89% | |
| MTH | C | -2.83% | |
| BLD | B | -2.83% | |
| TPH | C | -2.82% | |
| KBH | B | -2.81% | |
| GFF | D | -2.8% | |
| AWI | D | -2.77% | |
| OC | B | -2.76% | |
| SWX | D | -2.75% | |
| TOL | C | -2.75% | |
| EXP | D | -2.73% | |
| TILE | D | -2.71% | |
| TPC | B | -2.67% | |
| USLM | B | -2.66% | |
| NX | F | -2.66% | |
| EME | B | -2.65% | |
| STRL | B | -2.65% | |
| AZEK | C | -2.65% | |
| KNF | C | -2.63% | |
| APOG | D | -2.62% | |
| ROAD | B | -2.49% |
IAK: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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