IAK vs. BIZD ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Market Vectors BDC Income ETF (BIZD)
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
$112.58
Average Daily Volume
85,500
55
BIZD
Market Vectors BDC Income ETF
BIZD Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.Grade (RS Rating)
Last Trade
$16.59
Average Daily Volume
619,476
22
Performance
| Period | IAK | BIZD |
|---|---|---|
| 30 Days | -2.59% | 2.48% |
| 60 Days | 1.58% | 3.98% |
| 90 Days | 5.57% | 2.91% |
| 12 Months | 33.36% | 27.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in BIZD | Overlap |
|---|
IAK Overweight 55 Positions Relative to BIZD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 15.58% | |
| CB | C | 12.57% | |
| AIG | B | 6.46% | |
| TRV | C | 6.06% | |
| MET | B | 5.29% | |
| ALL | A | 4.95% | |
| AFL | B | 4.55% | |
| PRU | C | 4.52% | |
| ACGL | A | 4.5% | |
| HIG | A | 3.87% | |
| MKL | D | 2.5% | |
| CINF | A | 2.47% | |
| PFG | C | 2.32% | |
| WRB | D | 2.18% | |
| L | B | 1.81% | |
| FNF | C | 1.56% | |
| KNSL | D | 1.31% | |
| ERIE | D | 1.26% | |
| AIZ | C | 1.18% | |
| UNM | B | 1.14% | |
| AFG | C | 1.1% | |
| ORI | A | 1.03% | |
| PRI | C | 1.0% | |
| SIGI | D | 0.83% | |
| GL | D | 0.76% | |
| FAF | D | 0.76% | |
| RLI | A | 0.75% | |
| AXS | C | 0.65% | |
| WTM | B | 0.61% | |
| THG | B | 0.61% | |
| AGO | D | 0.57% | |
| AEL | A | 0.47% | |
| LNC | C | 0.47% | |
| KMPR | B | 0.47% | |
| BHF | B | 0.43% | |
| CNO | C | 0.38% | |
| OSCR | A | 0.31% | |
| PLMR | A | 0.26% | |
| GNW | D | 0.22% | |
| STC | B | 0.2% | |
| MCY | A | 0.2% | |
| HMN | B | 0.18% | |
| CNA | C | 0.17% | |
| LMND | B | 0.15% | |
| AMSF | F | 0.15% | |
| NWLI | A | 0.15% | |
| SKWD | C | 0.15% | |
| TRUP | D | 0.12% | |
| SAFT | D | 0.11% | |
| EIG | C | 0.1% | |
| PRA | B | 0.09% | |
| AMBC | D | 0.09% | |
| UFCS | C | 0.08% | |
| JRVR | D | 0.05% | |
| MBI | C | 0.05% |
IAK Underweight 22 Positions Relative to BIZD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | -19.75% | |
| FSK | A | -12.44% | |
| GBDC | A | -4.72% | |
| BXSL | A | -4.65% | |
| MAIN | A | -4.63% | |
| HTGC | A | -4.47% | |
| TSLX | B | -3.72% | |
| PSEC | D | -3.69% | |
| GSBD | A | -3.01% | |
| NMFC | B | -2.09% | |
| CSWC | A | -2.05% | |
| TCPC | D | -1.69% | |
| BBDC | C | -1.65% | |
| CGBD | A | -1.62% | |
| BCSF | A | -1.36% | |
| SLRC | A | -1.35% | |
| TRIN | A | -1.27% | |
| PFLT | A | -1.27% | |
| FDUS | A | -1.17% | |
| CION | A | -1.15% | |
| GAIN | A | -0.97% | |
| TPVG | D | -0.66% |
IAK: Top Represented Industries & Keywords
BIZD: Top Represented Industries & Keywords
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