IAK vs. BKGI ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to BNY Mellon Global Infrastructure Income ETF (BKGI)
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

$112.88

Average Daily Volume

81,988

Number of Holdings *

55

* may have additional holdings in another (foreign) market
BKGI

BNY Mellon Global Infrastructure Income ETF

BKGI Description BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management North America, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil and gas storage and transportation, financials, mortgage real estate investment trusts, industrials, transportation infrastructure, real estate, equity real estate investment trusts and infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.83

Average Daily Volume

3,457

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period IAK BKGI
30 Days -2.96% 0.55%
60 Days 2.35% 3.71%
90 Days 6.57% 5.35%
12 Months 35.41% 5.08%
0 Overlapping Holdings
Symbol Grade Weight in IAK Weight in BKGI Overlap
IAK Overweight 55 Positions Relative to BKGI
Symbol Grade Weight
PGR B 15.28%
CB C 12.63%
AIG A 6.63%
TRV C 6.07%
MET D 5.35%
ALL B 4.92%
AFL B 4.62%
ACGL A 4.58%
PRU C 4.57%
HIG D 3.83%
MKL A 2.53%
CINF D 2.41%
PFG C 2.31%
WRB D 2.07%
L A 1.82%
FNF A 1.61%
ERIE C 1.27%
AIZ C 1.2%
UNM A 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 D 0.77%
FAF F 0.74%
AXS B 0.65%
THG A 0.62%
WTM A 0.61%
AGO D 0.57%
LNC D 0.48%
AEL A 0.48%
KMPR B 0.48%
BHF C 0.43%
CNO A 0.39%
OSCR A 0.34%
PLMR B 0.27%
GNW C 0.22%
STC A 0.21%
MCY A 0.2%
HMN A 0.19%
CNA B 0.17%
SKWD B 0.16%
LMND B 0.16%
NWLI A 0.15%
AMSF F 0.13%
TRUP F 0.12%
SAFT C 0.11%
AMBC D 0.1%
PRA C 0.09%
EIG D 0.09%
UFCS B 0.08%
JRVR D 0.05%
MBI D 0.05%
IAK Underweight 7 Positions Relative to BKGI
Symbol Grade Weight
D A -8.65%
OKE C -6.54%
AM A -5.12%
HESM C -5.06%
NEP C -4.92%
CWEN B -4.61%
EXC C -4.03%
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