IAK vs. BRNY ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Burney U.S. Factor Rotation ETF (BRNY)
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
$114.18
Average Daily Volume
76,678
54
BRNY
Burney U.S. Factor Rotation ETF
BRNY Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.Grade (RS Rating)
Last Trade
$37.04
Average Daily Volume
7,701
10
Performance
| Period | IAK | BRNY |
|---|---|---|
| 30 Days | -0.69% | 1.03% |
| 60 Days | 2.97% | 4.66% |
| 90 Days | -2.18% | 2.24% |
| 12 Months | 34.92% | 32.88% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in BRNY | Overlap | |
|---|---|---|---|---|---|
| ALL | C | 4.56% | 5.06% | 4.56% |
IAK Overweight 53 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | C | 15.05% | |
| CB | B | 13.26% | |
| AIG | C | 6.51% | |
| TRV | D | 5.92% | |
| MET | C | 5.19% | |
| AFL | A | 4.84% | |
| ACGL | A | 4.79% | |
| PRU | A | 4.71% | |
| HIG | A | 3.95% | |
| MKL | C | 2.7% | |
| CINF | C | 2.34% | |
| PFG | C | 2.24% | |
| WRB | B | 2.1% | |
| L | C | 1.78% | |
| FNF | D | 1.66% | |
| ERIE | C | 1.17% | |
| AIZ | D | 1.14% | |
| KNSL | F | 1.13% | |
| UNM | C | 1.13% | |
| AFG | D | 1.09% | |
| ORI | C | 1.04% | |
| PRI | B | 1.04% | |
| GL | C | 0.9% | |
| RLI | D | 0.76% | |
| FAF | D | 0.74% | |
| SIGI | F | 0.74% | |
| AXS | B | 0.72% | |
| WTM | B | 0.6% | |
| THG | D | 0.59% | |
| AGO | C | 0.56% | |
| LNC | B | 0.55% | |
| KMPR | D | 0.47% | |
| CNO | C | 0.39% | |
| OSCR | D | 0.38% | |
| BHF | D | 0.36% | |
| PLMR | D | 0.28% | |
| GNW | D | 0.23% | |
| STC | D | 0.22% | |
| MCY | C | 0.19% | |
| SKWD | C | 0.18% | |
| CNA | C | 0.17% | |
| HMN | D | 0.17% | |
| NWLI | A | 0.16% | |
| TRUP | B | 0.14% | |
| LMND | C | 0.13% | |
| AMSF | F | 0.12% | |
| SAFT | D | 0.11% | |
| AMBC | F | 0.09% | |
| PRA | F | 0.09% | |
| EIG | C | 0.09% | |
| UFCS | D | 0.07% | |
| MBI | D | 0.05% | |
| JRVR | F | 0.05% |
IAK: Top Represented Industries & Keywords
BRNY: Top Represented Industries & Keywords
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