IAK vs. PTEC ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to Global X PropTech ETF (PTEC)
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

$116.71

Average Daily Volume

84,093

Number of Holdings *

54

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

Global X PropTech ETF

PTEC Description The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

38

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period IAK PTEC
30 Days 2.13% 0.61%
60 Days 3.71% 1.21%
90 Days 8.41% 5.33%
12 Months 35.92% 28.42%
0 Overlapping Holdings
Symbol Grade Weight in IAK Weight in PTEC Overlap
IAK Overweight 54 Positions Relative to PTEC
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%
FNF B 1.63%
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 7 Positions Relative to PTEC
Symbol Grade Weight
CSGP C -9.2%
BEKE B -8.76%
ABNB D -8.49%
GWRE C -7.58%
PCOR F -7.37%
APPF B -4.46%
ALRM D -4.38%
Compare ETFs