IAK vs. AADR ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$115.47
Average Daily Volume
83,903
55
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$63.85
Average Daily Volume
1,120
28
Performance
| Period | IAK | AADR |
|---|---|---|
| 30 Days | -0.72% | 2.78% |
| 60 Days | 3.11% | 6.39% |
| 90 Days | 8.23% | 13.72% |
| 12 Months | 34.22% | 36.35% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in AADR | Overlap |
|---|
IAK Overweight 55 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 15.28% | |
| CB | C | 12.63% | |
| AIG | A | 6.63% | |
| TRV | D | 6.07% | |
| MET | C | 5.35% | |
| ALL | B | 4.92% | |
| AFL | A | 4.62% | |
| ACGL | A | 4.58% | |
| PRU | B | 4.57% | |
| HIG | C | 3.83% | |
| MKL | A | 2.53% | |
| CINF | D | 2.41% | |
| PFG | C | 2.31% | |
| WRB | D | 2.07% | |
| L | A | 1.82% | |
| FNF | B | 1.61% | |
| ERIE | C | 1.27% | |
| AIZ | D | 1.2% | |
| UNM | B | 1.15% | |
| AFG | D | 1.12% | |
| KNSL | F | 1.07% | |
| ORI | A | 1.04% | |
| PRI | D | 0.99% | |
| GL | F | 0.87% | |
| SIGI | F | 0.83% | |
| RLI | A | 0.77% | |
| FAF | D | 0.74% | |
| AXS | A | 0.65% | |
| THG | A | 0.62% | |
| WTM | B | 0.61% | |
| AGO | D | 0.57% | |
| LNC | C | 0.48% | |
| AEL | A | 0.48% | |
| KMPR | B | 0.48% | |
| BHF | B | 0.43% | |
| CNO | B | 0.39% | |
| OSCR | B | 0.34% | |
| PLMR | A | 0.27% | |
| GNW | B | 0.22% | |
| STC | B | 0.21% | |
| MCY | B | 0.2% | |
| HMN | A | 0.19% | |
| CNA | B | 0.17% | |
| SKWD | C | 0.16% | |
| LMND | C | 0.16% | |
| NWLI | A | 0.15% | |
| AMSF | D | 0.13% | |
| TRUP | D | 0.12% | |
| SAFT | C | 0.11% | |
| AMBC | A | 0.1% | |
| PRA | B | 0.09% | |
| EIG | D | 0.09% | |
| UFCS | B | 0.08% | |
| JRVR | F | 0.05% | |
| MBI | C | 0.05% |
IAK Underweight 28 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | -6.52% | |
| YPF | B | -4.7% | |
| ABBV | D | -3.54% | |
| BBVA | B | -3.5% | |
| MUFG | D | -3.32% | |
| BMA | B | -3.29% | |
| GGAL | B | -3.26% | |
| ERJ | B | -3.17% | |
| CX | D | -2.93% | |
| RELX | C | -2.79% | |
| HMY | B | -2.77% | |
| KOF | B | -2.68% | |
| SAP | D | -2.66% | |
| ASX | D | -2.65% | |
| PAM | B | -2.61% | |
| PBR | A | -2.56% | |
| FMX | D | -2.55% | |
| TNP | B | -2.51% | |
| NMR | D | -2.41% | |
| NXPI | A | -2.3% | |
| ING | A | -2.26% | |
| MELI | C | -2.24% | |
| SMFG | C | -2.18% | |
| LOGI | D | -2.05% | |
| E | B | -1.82% | |
| VIPS | F | -1.82% | |
| VIV | D | -1.66% | |
| ELP | F | -0.82% |
IAK: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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