CSML vs. IAK ETF Comparison
Comparison of IQ Chaikin U.S. Small Cap ETF (CSML) to iShares U.S. Insurance ETF (IAK)
CSML
IQ Chaikin U.S. Small Cap ETF
CSML Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.
Grade (RS Rating)
Last Trade
$34.95
Average Daily Volume
38,231
Number of Holdings
*
469
* may have additional holdings in another (foreign) market
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
Performance
| Period | CSML | IAK |
|---|---|---|
| 30 Days | -3.77% | 7.60% |
| 60 Days | -1.35% | 3.15% |
| 90 Days | -1.21% | 7.51% |
| 12 Months | 13.48% | 37.14% |
13 Overlapping Holdings
| Symbol | Grade | Weight in CSML | Weight in IAK | Overlap | |
|---|---|---|---|---|---|
| AGO | D | 0.19% | 0.55% | 0.19% | |
| AXS | B | 0.21% | 0.71% | 0.21% | |
| BHF | F | 0.2% | 0.39% | 0.2% | |
| CNO | B | 0.2% | 0.41% | 0.2% | |
| EIG | D | 0.21% | 0.09% | 0.09% | |
| JRVR | F | 0.22% | 0.05% | 0.05% | |
| MCY | B | 0.23% | 0.21% | 0.21% | |
| PLMR | B | 0.2% | 0.28% | 0.2% | |
| PRA | D | 0.23% | 0.1% | 0.1% | |
| SKWD | D | 0.21% | 0.18% | 0.18% | |
| STC | B | 0.21% | 0.22% | 0.21% | |
| THG | C | 0.21% | 0.64% | 0.21% | |
| WTM | D | 0.21% | 0.57% | 0.21% |
CSML Overweight 456 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMRK | C | 0.27% | |
| AGX | B | 0.26% | |
| ENV | B | 0.24% | |
| VCTR | B | 0.24% | |
| WIRE | B | 0.24% | |
| CSR | B | 0.24% | |
| ZETA | A | 0.23% | |
| BMI | B | 0.23% | |
| GRNT | C | 0.23% | |
| ANDE | F | 0.22% | |
| SLGN | C | 0.22% | |
| LYEL | C | 0.22% | |
| CBT | B | 0.22% | |
| GHC | B | 0.22% | |
| USLM | B | 0.22% | |
| OEC | C | 0.22% | |
| CNK | C | 0.22% | |
| GNK | B | 0.22% | |
| THRY | D | 0.22% | |
| PFS | C | 0.22% | |
| VIRT | B | 0.22% | |
| AVA | C | 0.22% | |
| HTLF | A | 0.22% | |
| CION | B | 0.22% | |
| LILAK | C | 0.22% | |
| ALE | B | 0.22% | |
| EE | C | 0.22% | |
| DCO | B | 0.22% | |
| CNX | B | 0.22% | |
| PGC | D | 0.22% | |
| ARCH | D | 0.22% | |
| ITGR | C | 0.22% | |
| JAMF | D | 0.22% | |
| NXRT | C | 0.22% | |
| PRIM | B | 0.22% | |
| KOS | D | 0.22% | |
| KALU | B | 0.22% | |
| NWN | C | 0.22% | |
| CWEN | C | 0.22% | |
| AAN | D | 0.22% | |
| LGND | C | 0.22% | |
| CCB | C | 0.22% | |
| GEO | D | 0.22% | |
| CRK | C | 0.22% | |
| BLKB | C | 0.22% | |
| HLIO | C | 0.22% | |
| SAM | F | 0.21% | |
| UVSP | B | 0.21% | |
| AWR | C | 0.21% | |
| BFST | D | 0.21% | |
| CADE | B | 0.21% | |
| DO | C | 0.21% | |
| ROIC | D | 0.21% | |
| NHC | B | 0.21% | |
| APOG | B | 0.21% | |
| UTL | A | 0.21% | |
| ENVA | D | 0.21% | |
| MMS | B | 0.21% | |
| EVTC | D | 0.21% | |
| CAKE | B | 0.21% | |
| REX | C | 0.21% | |
| DIOD | D | 0.21% | |
| VSTO | C | 0.21% | |
| IRT | B | 0.21% | |
| BBSI | B | 0.21% | |
| FHI | D | 0.21% | |
| UMBF | B | 0.21% | |
| HTBK | C | 0.21% | |
| WING | C | 0.21% | |
| MSBI | D | 0.21% | |
| FCF | C | 0.21% | |
| MSM | D | 0.21% | |
| DCPH | A | 0.21% | |
| QLYS | F | 0.21% | |
| MLI | B | 0.21% | |
| SXC | D | 0.21% | |
| SPNT | B | 0.21% | |
| INDB | D | 0.21% | |
| CARG | A | 0.21% | |
| JOUT | F | 0.21% | |
| ACIW | B | 0.21% | |
| THFF | C | 0.21% | |
| BRKL | F | 0.21% | |
| WABC | C | 0.21% | |
| QNST | C | 0.21% | |
| SNEX | C | 0.21% | |
| AAT | B | 0.21% | |
| HFWA | C | 0.21% | |
| NSIT | A | 0.21% | |
| SFNC | D | 0.21% | |
| FMBH | C | 0.21% | |
| EQC | C | 0.21% | |
| SLM | D | 0.21% | |
| HTH | C | 0.21% | |
| SRCE | C | 0.21% | |
| KRG | D | 0.21% | |
| UVE | C | 0.21% | |
| CNOB | C | 0.21% | |
| IMKTA | D | 0.21% | |
| ALKT | C | 0.21% | |
| KNTK | B | 0.21% | |
| PRGO | D | 0.21% | |
| FBMS | D | 0.21% | |
| HPK | F | 0.21% | |
| USM | C | 0.21% | |
| HAE | B | 0.21% | |
| KE | D | 0.21% | |
| SBSI | D | 0.21% | |
| QCRH | C | 0.21% | |
| FLS | A | 0.21% | |
| KAR | B | 0.21% | |
| EGY | D | 0.21% | |
| ASB | B | 0.21% | |
| HE | D | 0.21% | |
| MAN | C | 0.21% | |
| KN | C | 0.21% | |
| GSBC | C | 0.21% | |
| MATV | D | 0.21% | |
| IBOC | B | 0.21% | |
| IDT | A | 0.21% | |
| INSW | A | 0.21% | |
| CPF | B | 0.21% | |
| NPK | C | 0.21% | |
| ALEX | C | 0.21% | |
| ASH | B | 0.21% | |
| WMG | D | 0.21% | |
| RNST | C | 0.21% | |
| EZPW | D | 0.21% | |
| ITRI | B | 0.21% | |
| BY | B | 0.21% | |
| ASTE | F | 0.21% | |
| JXN | C | 0.21% | |
| SWX | B | 0.21% | |
| DHIL | C | 0.21% | |
| BHE | B | 0.21% | |
| PEBO | C | 0.21% | |
| MWA | B | 0.21% | |
| AMTB | C | 0.21% | |
| HP | F | 0.21% | |
| IIIV | F | 0.21% | |
| MDU | B | 0.21% | |
| FBK | B | 0.21% | |
| PRDO | C | 0.21% | |
| WAFD | C | 0.21% | |
| ABM | C | 0.21% | |
| ENR | D | 0.21% | |
| AVNT | B | 0.21% | |
| COOP | B | 0.21% | |
| BSIG | C | 0.21% | |
| CRAI | B | 0.21% | |
| NWE | C | 0.21% | |
| PLXS | C | 0.21% | |
| FRME | C | 0.21% | |
| UVV | C | 0.21% | |
| FFBC | B | 0.21% | |
| ARCB | F | 0.21% | |
| AGYS | B | 0.21% | |
| CASH | C | 0.21% | |
| WTTR | B | 0.21% | |
| BKH | C | 0.21% | |
| OZK | C | 0.21% | |
| YELP | F | 0.21% | |
| COGT | D | 0.21% | |
| PLOW | D | 0.2% | |
| HSII | B | 0.2% | |
| ATRI | C | 0.2% | |
| LQDT | C | 0.2% | |
| KRNY | D | 0.2% | |
| LOPE | C | 0.2% | |
| DRH | F | 0.2% | |
| WERN | D | 0.2% | |
| TTMI | B | 0.2% | |
| HNI | B | 0.2% | |
| CLW | A | 0.2% | |
| VRNT | C | 0.2% | |
| SCS | C | 0.2% | |
| ADUS | B | 0.2% | |
| CMCO | B | 0.2% | |
| STRA | C | 0.2% | |
| PLYA | D | 0.2% | |
| CLDT | F | 0.2% | |
| NABL | D | 0.2% | |
| VSH | C | 0.2% | |
| BOX | D | 0.2% | |
| AGM | D | 0.2% | |
| AURA | F | 0.2% | |
| HCKT | F | 0.2% | |
| VECO | A | 0.2% | |
| PX | D | 0.2% | |
| MYRG | D | 0.2% | |
| THR | B | 0.2% | |
| WRBY | B | 0.2% | |
| EB | F | 0.2% | |
| JBSS | D | 0.2% | |
| DY | B | 0.2% | |
| MLAB | C | 0.2% | |
| EXLS | C | 0.2% | |
| CAC | C | 0.2% | |
| ICUI | D | 0.2% | |
| HSTM | C | 0.2% | |
| IOSP | B | 0.2% | |
| WU | D | 0.2% | |
| CFB | C | 0.2% | |
| CCRN | F | 0.2% | |
| TPH | B | 0.2% | |
| ETWO | C | 0.2% | |
| TNC | D | 0.2% | |
| RLJ | F | 0.2% | |
| SCL | C | 0.2% | |
| DRVN | F | 0.2% | |
| PEB | D | 0.2% | |
| SANM | C | 0.2% | |
| KFY | B | 0.2% | |
| SASR | C | 0.2% | |
| MIRM | F | 0.2% | |
| TCBK | C | 0.2% | |
| TPG | D | 0.2% | |
| PDM | B | 0.2% | |
| GDOT | D | 0.2% | |
| CXM | D | 0.2% | |
| DVAX | F | 0.2% | |
| ABG | C | 0.2% | |
| BNL | C | 0.2% | |
| IMXI | D | 0.2% | |
| ATEN | B | 0.2% | |
| AVNS | D | 0.2% | |
| RAMP | F | 0.2% | |
| MGPI | F | 0.2% | |
| VC | D | 0.2% | |
| LEGH | C | 0.2% | |
| GTX | D | 0.2% | |
| KELYA | D | 0.2% | |
| LFST | C | 0.2% | |
| GPI | B | 0.2% | |
| HUBG | C | 0.2% | |
| WTS | B | 0.2% | |
| NIC | C | 0.2% | |
| AMAL | C | 0.2% | |
| NMIH | B | 0.2% | |
| CPRX | C | 0.2% | |
| MTX | B | 0.2% | |
| DORM | C | 0.2% | |
| GPOR | C | 0.2% | |
| CENTA | A | 0.2% | |
| OFIX | C | 0.2% | |
| OXM | D | 0.2% | |
| MBIN | C | 0.2% | |
| HI | D | 0.2% | |
| SLVM | B | 0.2% | |
| FTDR | C | 0.2% | |
| PRGS | F | 0.2% | |
| ENS | C | 0.2% | |
| IPAR | F | 0.2% | |
| NBHC | C | 0.2% | |
| CBZ | C | 0.2% | |
| ADMA | B | 0.2% | |
| TPB | B | 0.2% | |
| EPC | C | 0.2% | |
| ESE | C | 0.2% | |
| MOG.A | B | 0.2% | |
| BCO | B | 0.2% | |
| HURN | F | 0.2% | |
| MATX | C | 0.2% | |
| HONE | C | 0.2% | |
| TWKS | D | 0.2% | |
| EBF | C | 0.2% | |
| SNDR | D | 0.2% | |
| TRN | B | 0.2% | |
| CNXN | C | 0.2% | |
| GO | F | 0.2% | |
| VAC | D | 0.2% | |
| SITC | B | 0.2% | |
| COLM | B | 0.2% | |
| AVT | B | 0.2% | |
| FELE | D | 0.2% | |
| AZZ | C | 0.2% | |
| ESAB | B | 0.2% | |
| SJW | D | 0.2% | |
| SCSC | A | 0.2% | |
| CODI | D | 0.2% | |
| ASGN | C | 0.2% | |
| AMG | D | 0.2% | |
| BFS | C | 0.2% | |
| CSGS | F | 0.2% | |
| INN | F | 0.2% | |
| SCHL | F | 0.2% | |
| ODP | F | 0.2% | |
| IESC | C | 0.2% | |
| CXW | D | 0.2% | |
| PIPR | B | 0.2% | |
| FMNB | D | 0.2% | |
| AL | B | 0.2% | |
| DNOW | D | 0.2% | |
| ACEL | F | 0.2% | |
| TIPT | C | 0.2% | |
| DXPE | C | 0.2% | |
| KTB | B | 0.2% | |
| BLMN | F | 0.2% | |
| HWKN | C | 0.2% | |
| TRMK | B | 0.2% | |
| TDS | B | 0.2% | |
| EGBN | F | 0.2% | |
| EQBK | B | 0.2% | |
| ANIP | D | 0.2% | |
| LAUR | B | 0.2% | |
| MBWM | C | 0.2% | |
| PLUS | B | 0.2% | |
| MTSI | B | 0.2% | |
| SVRA | D | 0.2% | |
| OFG | B | 0.2% | |
| VPG | F | 0.2% | |
| BV | A | 0.2% | |
| ELVN | C | 0.2% | |
| FSS | B | 0.2% | |
| ASIX | F | 0.2% | |
| GATX | B | 0.2% | |
| CBL | D | 0.2% | |
| ARTNA | C | 0.2% | |
| HCSG | D | 0.2% | |
| AMK | D | 0.2% | |
| ASAN | D | 0.19% | |
| SWI | B | 0.19% | |
| ACCO | F | 0.19% | |
| KBH | A | 0.19% | |
| ALKS | F | 0.19% | |
| CNXC | D | 0.19% | |
| BDC | B | 0.19% | |
| ROCK | D | 0.19% | |
| WNC | F | 0.19% | |
| PCH | D | 0.19% | |
| RGP | F | 0.19% | |
| GSAT | F | 0.19% | |
| CRSR | F | 0.19% | |
| BCC | C | 0.19% | |
| COHU | F | 0.19% | |
| CSTL | C | 0.19% | |
| AMWD | C | 0.19% | |
| SSTK | F | 0.19% | |
| MRTN | D | 0.19% | |
| CHRS | F | 0.19% | |
| GFF | C | 0.19% | |
| STRL | A | 0.19% | |
| INTA | C | 0.19% | |
| SUPN | F | 0.19% | |
| ACA | A | 0.19% | |
| VNT | D | 0.19% | |
| ALTG | F | 0.19% | |
| PTCT | C | 0.19% | |
| CSV | C | 0.19% | |
| CASS | D | 0.19% | |
| IIIN | F | 0.19% | |
| ATGE | B | 0.19% | |
| ACRE | F | 0.19% | |
| ALRM | C | 0.19% | |
| NX | D | 0.19% | |
| HTLD | D | 0.19% | |
| ATNI | F | 0.19% | |
| MTG | C | 0.19% | |
| HRMY | F | 0.19% | |
| NAPA | F | 0.19% | |
| ARDX | C | 0.19% | |
| LZB | C | 0.19% | |
| SVC | F | 0.19% | |
| DCGO | F | 0.19% | |
| PCRX | D | 0.19% | |
| PHR | D | 0.19% | |
| AEIS | C | 0.19% | |
| IDCC | C | 0.19% | |
| GEF | F | 0.19% | |
| MCRI | D | 0.19% | |
| PEGA | C | 0.19% | |
| MITK | C | 0.19% | |
| LRN | B | 0.19% | |
| EVH | F | 0.19% | |
| NEU | D | 0.19% | |
| TNL | C | 0.19% | |
| CRUS | A | 0.19% | |
| TARS | C | 0.19% | |
| ECVT | F | 0.19% | |
| POWL | C | 0.19% | |
| ALG | D | 0.19% | |
| ENOV | F | 0.19% | |
| PLYM | F | 0.19% | |
| PRLB | D | 0.19% | |
| COLL | D | 0.19% | |
| XRX | F | 0.19% | |
| CORT | C | 0.19% | |
| GMS | B | 0.19% | |
| CVI | F | 0.19% | |
| ALIT | F | 0.19% | |
| ZIP | F | 0.19% | |
| GIC | F | 0.19% | |
| RXO | C | 0.19% | |
| RUSHA | D | 0.19% | |
| CGEM | C | 0.19% | |
| OI | F | 0.19% | |
| OMI | D | 0.19% | |
| EEFT | C | 0.19% | |
| CTOS | F | 0.19% | |
| RPD | F | 0.19% | |
| XHR | C | 0.19% | |
| SHO | D | 0.19% | |
| MYE | F | 0.19% | |
| GRC | F | 0.19% | |
| ATEC | F | 0.19% | |
| ICFI | D | 0.19% | |
| CCS | C | 0.18% | |
| SGBX | F | 0.18% | |
| IART | F | 0.18% | |
| ZNTL | F | 0.18% | |
| CEVA | F | 0.18% | |
| ARVN | D | 0.18% | |
| APPF | B | 0.18% | |
| ALEC | F | 0.18% | |
| XNCR | D | 0.18% | |
| PRTA | F | 0.18% | |
| RNG | C | 0.18% | |
| YOU | F | 0.18% | |
| TDOC | F | 0.18% | |
| URBN | C | 0.18% | |
| OSPN | C | 0.18% | |
| ASO | F | 0.18% | |
| MRVI | C | 0.18% | |
| SUM | C | 0.18% | |
| TRDA | C | 0.18% | |
| KNSA | C | 0.18% | |
| GDYN | F | 0.18% | |
| NWL | C | 0.18% | |
| PATK | C | 0.18% | |
| RPAY | D | 0.18% | |
| VIR | C | 0.17% | |
| RCUS | D | 0.17% | |
| ATRC | F | 0.17% | |
| ABOS | D | 0.17% | |
| FOR | D | 0.17% | |
| SES | F | 0.17% | |
| UNFI | D | 0.17% | |
| SWTX | D | 0.17% | |
| FDMT | D | 0.17% | |
| MBUU | F | 0.17% | |
| HBI | D | 0.17% | |
| SLAB | D | 0.17% | |
| TTEC | F | 0.17% | |
| CCSI | D | 0.17% | |
| VTYX | F | 0.17% | |
| BEAM | F | 0.16% | |
| OPEN | F | 0.16% | |
| TVTX | F | 0.16% | |
| SPWR | D | 0.16% | |
| HLVX | D | 0.16% | |
| PL | D | 0.15% | |
| FF | D | 0.15% | |
| SAGE | F | 0.15% | |
| HLIT | D | 0.15% | |
| NRGV | F | 0.13% | |
| SEB | D | 0.13% |
CSML Underweight 41 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | C | -14.64% | |
| CB | B | -12.97% | |
| AIG | C | -6.68% | |
| TRV | D | -6.06% | |
| MET | B | -5.32% | |
| PRU | A | -4.78% | |
| ALL | D | -4.72% | |
| ACGL | B | -4.67% | |
| AFL | A | -4.64% | |
| HIG | B | -3.88% | |
| 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% | |
| LNC | C | -0.52% | |
| KMPR | C | -0.48% | |
| OSCR | B | -0.42% | |
| GNW | C | -0.24% | |
| 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% | |
| UFCS | C | -0.08% | |
| MBI | D | -0.05% |
CSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Business Services
Diversified Industrials
Asset Management
Insurance - Property & Casualty
Building Materials
REIT - Hotel & Motel
Software - Infrastructure
Specialty Chemicals
Education & Training Services
Electronic Components
Information Technology Services
Medical Instruments & Supplies
Oil & Gas E&P
Staffing & Outsourcing Services
Credit Services
Engineering & Construction
REIT - Retail
IAK: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
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