IAK vs. AFMC ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Active Factor Mid Cap ETF (AFMC)
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
$136.03
Average Daily Volume
63,083
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$34.31
Average Daily Volume
9,370
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | IAK | AFMC |
|---|---|---|
| 30 Days | 4.13% | 7.36% |
| 60 Days | 4.68% | 6.97% |
| 90 Days | 9.37% | 8.83% |
| 12 Months | 40.05% | 41.05% |
IAK Overweight 44 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 16.35% | |
| CB | C | 11.69% | |
| TRV | B | 6.34% | |
| AFL | B | 6.0% | |
| MET | A | 4.7% | |
| PRU | A | 4.66% | |
| ALL | A | 4.52% | |
| AIG | B | 4.47% | |
| HIG | B | 4.02% | |
| ACGL | D | 3.88% | |
| CINF | A | 2.76% | |
| MKL | A | 2.61% | |
| PFG | D | 2.17% | |
| WRB | A | 2.12% | |
| FNF | B | 1.82% | |
| KNSL | B | 1.24% | |
| AFG | A | 1.21% | |
| GL | B | 1.16% | |
| RLI | B | 0.87% | |
| FAF | A | 0.79% | |
| AXS | A | 0.78% | |
| SIGI | C | 0.72% | |
| THG | A | 0.7% | |
| LNC | B | 0.6% | |
| WTM | A | 0.58% | |
| AGO | B | 0.54% | |
| KMPR | B | 0.51% | |
| CNO | A | 0.49% | |
| BHF | B | 0.37% | |
| GNW | A | 0.35% | |
| PLMR | B | 0.33% | |
| STC | B | 0.24% | |
| MCY | A | 0.24% | |
| TRUP | B | 0.21% | |
| LMND | B | 0.21% | |
| HMN | B | 0.2% | |
| SKWD | A | 0.2% | |
| EIG | B | 0.16% | |
| SAFT | C | 0.16% | |
| AMSF | B | 0.14% | |
| PRA | C | 0.1% | |
| AMBC | C | 0.08% | |
| UFCS | B | 0.06% | |
| JRVR | F | 0.03% |
IAK Underweight 236 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -1.96% | |
| UTHR | C | -1.55% | |
| TOL | B | -1.47% | |
| EME | C | -1.33% | |
| GDDY | A | -1.2% | |
| AYI | B | -1.16% | |
| MLI | C | -1.15% | |
| ALSN | B | -1.13% | |
| THC | D | -1.12% | |
| MTG | C | -1.1% | |
| KBH | D | -1.09% | |
| FIX | A | -1.06% | |
| VST | B | -1.04% | |
| NRG | B | -0.99% | |
| WSM | B | -0.98% | |
| IDCC | A | -0.95% | |
| TPL | A | -0.94% | |
| INGR | B | -0.9% | |
| ACT | D | -0.87% | |
| COKE | C | -0.87% | |
| IBOC | A | -0.85% | |
| CSL | C | -0.8% | |
| OC | A | -0.8% | |
| ESNT | D | -0.8% | |
| CW | B | -0.78% | |
| TMHC | B | -0.78% | |
| HIW | D | -0.77% | |
| RDN | C | -0.76% | |
| LII | A | -0.75% | |
| SF | B | -0.74% | |
| WBS | A | -0.73% | |
| CNM | D | -0.72% | |
| GLPI | C | -0.72% | |
| TXRH | C | -0.72% | |
| CVLT | B | -0.7% | |
| FHI | A | -0.68% | |
| FICO | B | -0.67% | |
| JBL | B | -0.67% | |
| G | B | -0.66% | |
| JXN | C | -0.65% | |
| WPC | D | -0.65% | |
| NTAP | C | -0.62% | |
| NXST | C | -0.62% | |
| BRBR | A | -0.62% | |
| CACI | D | -0.62% | |
| TPR | B | -0.62% | |
| AMG | B | -0.62% | |
| CMC | B | -0.6% | |
| MUSA | A | -0.6% | |
| BERY | B | -0.59% | |
| BLDR | D | -0.59% | |
| OHI | C | -0.58% | |
| FFIV | B | -0.58% | |
| CUZ | B | -0.56% | |
| EXP | A | -0.56% | |
| PHM | D | -0.56% | |
| NFG | A | -0.56% | |
| SNX | C | -0.55% | |
| DBX | B | -0.54% | |
| PPC | C | -0.54% | |
| CRS | A | -0.54% | |
| TGNA | B | -0.54% | |
| DECK | A | -0.52% | |
| SBRA | C | -0.51% | |
| CBSH | A | -0.51% | |
| ACIW | B | -0.51% | |
| HRB | D | -0.5% | |
| RPM | A | -0.5% | |
| NYT | C | -0.5% | |
| SANM | B | -0.49% | |
| DINO | D | -0.48% | |
| ENS | D | -0.48% | |
| GMED | A | -0.48% | |
| NVST | B | -0.47% | |
| SNA | A | -0.47% | |
| MTH | D | -0.47% | |
| KMT | B | -0.47% | |
| PSN | D | -0.46% | |
| CRUS | D | -0.46% | |
| UHS | D | -0.45% | |
| BCC | B | -0.45% | |
| AMR | C | -0.45% | |
| GHC | C | -0.44% | |
| PINC | B | -0.44% | |
| HNI | B | -0.44% | |
| RGLD | C | -0.43% | |
| DDS | B | -0.43% | |
| PK | B | -0.43% | |
| JLL | D | -0.43% | |
| MEDP | D | -0.43% | |
| AGCO | D | -0.43% | |
| BTU | B | -0.43% | |
| ONTO | D | -0.42% | |
| GEF | A | -0.42% | |
| NTCT | C | -0.42% | |
| CHE | D | -0.41% | |
| CHRD | D | -0.4% | |
| EXEL | B | -0.39% | |
| LAMR | D | -0.39% | |
| HALO | F | -0.39% | |
| HLI | B | -0.39% | |
| PVH | C | -0.39% | |
| JAZZ | B | -0.38% | |
| WSO | A | -0.38% | |
| TEX | D | -0.37% | |
| ANF | C | -0.37% | |
| CDP | C | -0.37% | |
| WFRD | D | -0.37% | |
| MAN | D | -0.37% | |
| STLD | B | -0.36% | |
| BYD | C | -0.35% | |
| RS | B | -0.35% | |
| ARW | D | -0.34% | |
| MOH | F | -0.34% | |
| UFPI | B | -0.34% | |
| ADC | B | -0.34% | |
| UGI | A | -0.34% | |
| HWC | B | -0.33% | |
| COLB | A | -0.33% | |
| CSWI | A | -0.33% | |
| FHN | A | -0.32% | |
| SAIC | F | -0.31% | |
| EPR | D | -0.31% | |
| PBF | D | -0.3% | |
| SSB | B | -0.3% | |
| CR | A | -0.3% | |
| FSS | B | -0.3% | |
| APPF | B | -0.3% | |
| GAP | C | -0.3% | |
| BDC | B | -0.29% | |
| LNTH | D | -0.29% | |
| INCY | C | -0.29% | |
| ASO | F | -0.29% | |
| DKS | C | -0.29% | |
| CHRW | C | -0.28% | |
| NSA | D | -0.27% | |
| EHC | B | -0.27% | |
| CTRE | D | -0.27% | |
| AVT | C | -0.27% | |
| MANH | D | -0.27% | |
| TTEK | F | -0.26% | |
| WWD | B | -0.26% | |
| AN | C | -0.26% | |
| JHG | A | -0.26% | |
| LOPE | B | -0.26% | |
| NVT | B | -0.26% | |
| RL | B | -0.26% | |
| GPI | A | -0.25% | |
| ATKR | C | -0.25% | |
| CATY | B | -0.25% | |
| HOG | D | -0.25% | |
| ZD | C | -0.25% | |
| IBP | D | -0.25% | |
| WCC | B | -0.25% | |
| TDC | D | -0.24% | |
| MSM | C | -0.24% | |
| LPX | B | -0.24% | |
| OLN | D | -0.24% | |
| VMI | B | -0.24% | |
| ESAB | B | -0.23% | |
| ENSG | D | -0.23% | |
| NBIX | C | -0.22% | |
| AIT | A | -0.22% | |
| HST | C | -0.22% | |
| OZK | B | -0.21% | |
| BWA | D | -0.21% | |
| LEA | D | -0.21% | |
| CRVL | A | -0.21% | |
| HOMB | A | -0.2% | |
| PRGO | B | -0.19% | |
| NEU | C | -0.19% | |
| JWN | C | -0.19% | |
| NAVI | C | -0.19% | |
| SM | B | -0.18% | |
| ZION | B | -0.18% | |
| SJM | D | -0.18% | |
| NUS | D | -0.18% | |
| CRI | D | -0.18% | |
| APLE | B | -0.17% | |
| CROX | D | -0.17% | |
| ADNT | F | -0.17% | |
| ABG | B | -0.17% | |
| DXC | B | -0.17% | |
| CLF | F | -0.17% | |
| M | D | -0.15% | |
| ATR | B | -0.15% | |
| CASY | A | -0.14% | |
| CAH | B | -0.13% | |
| BLD | D | -0.13% | |
| VSH | D | -0.13% | |
| OPCH | D | -0.12% | |
| AEO | F | -0.12% | |
| HPP | F | -0.12% | |
| TPH | D | -0.11% | |
| EQH | B | -0.1% | |
| EXLS | B | -0.1% | |
| BPMC | C | -0.1% | |
| CUBE | D | -0.1% | |
| NSIT | F | -0.1% | |
| ELF | C | -0.1% | |
| BOX | B | -0.1% | |
| GEN | B | -0.1% | |
| AMN | F | -0.09% | |
| HSIC | B | -0.09% | |
| CNXC | F | -0.09% | |
| ITT | A | -0.09% | |
| AOS | F | -0.09% | |
| CPT | B | -0.09% | |
| VNT | B | -0.09% | |
| OGN | D | -0.08% | |
| HAE | C | -0.08% | |
| BRX | A | -0.08% | |
| DCI | B | -0.08% | |
| APA | D | -0.08% | |
| ITRI | B | -0.08% | |
| LECO | B | -0.08% | |
| DOCS | C | -0.07% | |
| WU | D | -0.07% | |
| SKX | D | -0.07% | |
| TAP | C | -0.07% | |
| ASGN | F | -0.07% | |
| AWI | A | -0.06% | |
| DVA | B | -0.06% | |
| PDCO | D | -0.06% | |
| PBH | A | -0.06% | |
| MMSI | B | -0.06% | |
| CXT | B | -0.05% | |
| SPSC | C | -0.05% | |
| ZETA | D | -0.05% | |
| BMI | B | -0.04% | |
| ACLS | F | -0.04% | |
| LEVI | F | -0.03% | |
| IART | C | -0.02% | |
| NNN | D | -0.0% | |
| VRNS | D | -0.0% | |
| PI | D | -0.0% |
IAK: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance - Specialty
Healthcare Plans
Insurance Brokers
Keywords:
Insurance
Insurance Products
S&P 500
Life Insurance
Casualty Insurance
Disability
Insurance Industry
General Insurance
Health Insurance
Liability Insurance
Insurance Policies
Life Insurance Products
Property Insurance
Reinsurance
Casualty Insurance Products
Compensation Insurance
Health Insurance Products
Insurance Coverage
Universal Life Insurance
Actuarial Science
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
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