IAK vs. AIEQ ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to AI Powered Equity ETF (AIEQ)
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
$125.40
Average Daily Volume
69,745
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.88
Average Daily Volume
6,337
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | IAK | AIEQ |
|---|---|---|
| 30 Days | -3.08% | 2.82% |
| 60 Days | -2.09% | 2.88% |
| 90 Days | 6.54% | 10.43% |
| 12 Months | 33.45% | 29.42% |
IAK Overweight 49 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CB | C | 12.05% | |
| TRV | B | 6.37% | |
| AFL | D | 6.0% | |
| PRU | B | 4.76% | |
| AIG | B | 4.69% | |
| MET | C | 4.68% | |
| ALL | C | 4.51% | |
| ACGL | F | 4.0% | |
| HIG | D | 3.99% | |
| CINF | B | 2.72% | |
| MKL | D | 2.46% | |
| PFG | C | 2.17% | |
| FNF | C | 1.94% | |
| L | C | 1.78% | |
| ERIE | D | 1.39% | |
| UNM | A | 1.36% | |
| AIZ | D | 1.23% | |
| GL | C | 1.17% | |
| PRI | B | 1.16% | |
| AFG | D | 1.15% | |
| ORI | D | 1.03% | |
| FAF | D | 0.82% | |
| RLI | B | 0.81% | |
| AXS | C | 0.74% | |
| SIGI | C | 0.69% | |
| THG | B | 0.66% | |
| LNC | A | 0.64% | |
| WTM | B | 0.57% | |
| AGO | B | 0.51% | |
| KMPR | B | 0.47% | |
| CNO | A | 0.45% | |
| OSCR | C | 0.41% | |
| BHF | B | 0.36% | |
| GNW | D | 0.35% | |
| PLMR | D | 0.29% | |
| STC | D | 0.24% | |
| MCY | B | 0.23% | |
| TRUP | A | 0.23% | |
| SKWD | B | 0.19% | |
| HMN | A | 0.19% | |
| LMND | A | 0.17% | |
| SAFT | D | 0.15% | |
| EIG | C | 0.15% | |
| CNA | D | 0.14% | |
| AMSF | A | 0.13% | |
| PRA | B | 0.09% | |
| AMBC | D | 0.07% | |
| UFCS | F | 0.05% | |
| JRVR | F | 0.04% |
IAK Underweight 113 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | A | -5.68% | |
| GOOGL | A | -5.67% | |
| ADBE | F | -4.11% | |
| COIN | C | -3.98% | |
| NVDA | B | -2.58% | |
| MPWR | F | -2.34% | |
| WDC | C | -2.29% | |
| CFG | A | -2.27% | |
| HWM | B | -2.12% | |
| MLM | A | -2.06% | |
| ALNY | C | -1.68% | |
| HUM | F | -1.67% | |
| EXAS | A | -1.39% | |
| SFM | A | -1.36% | |
| TEAM | A | -1.3% | |
| F | D | -1.28% | |
| XPO | A | -1.26% | |
| TTWO | A | -1.25% | |
| DKS | F | -1.2% | |
| PSTG | D | -1.2% | |
| BMRN | F | -1.16% | |
| QRVO | F | -1.09% | |
| PCTY | A | -1.07% | |
| MDB | F | -1.02% | |
| LPLA | A | -1.02% | |
| DOC | C | -1.01% | |
| ZS | C | -0.99% | |
| DOCU | A | -0.99% | |
| APA | F | -0.97% | |
| OKTA | D | -0.96% | |
| MKSI | F | -0.95% | |
| FCNCA | C | -0.93% | |
| GAP | D | -0.92% | |
| CMA | A | -0.92% | |
| BJ | A | -0.91% | |
| S | B | -0.9% | |
| DXCM | C | -0.9% | |
| RIVN | F | -0.89% | |
| BBWI | F | -0.88% | |
| CPB | D | -0.88% | |
| NET | B | -0.86% | |
| CFLT | A | -0.86% | |
| WDAY | F | -0.86% | |
| MEDP | F | -0.82% | |
| RGEN | D | -0.78% | |
| MGM | D | -0.77% | |
| DLTR | F | -0.75% | |
| MUSA | C | -0.73% | |
| NBIX | C | -0.72% | |
| VKTX | A | -0.71% | |
| DAY | A | -0.7% | |
| DDOG | B | -0.68% | |
| PCOR | B | -0.68% | |
| CHDN | B | -0.66% | |
| HP | C | -0.65% | |
| TER | F | -0.62% | |
| LNTH | C | -0.6% | |
| WBS | B | -0.54% | |
| GFS | F | -0.54% | |
| IPG | F | -0.53% | |
| ESTC | D | -0.5% | |
| WBD | C | -0.46% | |
| CHTR | B | -0.42% | |
| SMAR | A | -0.42% | |
| GPC | F | -0.41% | |
| SLAB | F | -0.39% | |
| TREX | B | -0.38% | |
| ENPH | F | -0.38% | |
| ACLS | F | -0.37% | |
| ROKU | D | -0.36% | |
| EL | F | -0.34% | |
| PARA | C | -0.32% | |
| WELL | A | -0.32% | |
| CGNX | B | -0.31% | |
| MTDR | D | -0.31% | |
| AMT | D | -0.3% | |
| SRPT | D | -0.3% | |
| RDN | F | -0.29% | |
| ORA | B | -0.29% | |
| ANF | F | -0.29% | |
| NXST | A | -0.28% | |
| JXN | B | -0.28% | |
| CIVI | F | -0.26% | |
| MTG | D | -0.24% | |
| MSA | F | -0.23% | |
| NDSN | D | -0.22% | |
| HUN | F | -0.21% | |
| UGI | D | -0.2% | |
| PRGO | D | -0.2% | |
| NFG | C | -0.19% | |
| AAP | F | -0.19% | |
| FN | B | -0.19% | |
| OSK | C | -0.18% | |
| NSP | F | -0.18% | |
| CVLT | B | -0.18% | |
| GDDY | A | -0.17% | |
| WFRD | F | -0.16% | |
| ESS | D | -0.16% | |
| NYT | A | -0.15% | |
| SPSC | F | -0.14% | |
| UBSI | A | -0.13% | |
| WTS | D | -0.13% | |
| POWI | C | -0.13% | |
| FLO | F | -0.12% | |
| COOP | D | -0.12% | |
| EWBC | A | -0.09% | |
| POR | C | -0.08% | |
| MAT | A | -0.06% | |
| SUM | A | -0.05% | |
| BSY | F | -0.04% | |
| RVMD | A | -0.04% | |
| SNAP | B | -0.03% | |
| SWX | C | -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
AIEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Banks - Regional - US
Specialty Retail
Diagnostics & Research
Oil & Gas E&P
Apparel Stores
Building Materials
Insurance - Property & Casualty
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Auto Manufacturers
Data Storage
Diversified Industrials
Entertainment
Insurance - Specialty
Packaged Foods
Pay TV
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