IAK vs. BWTG ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to Brendan Wood TopGun Index ETF (BWTG)
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

$134.76

Average Daily Volume

64,317

Number of Holdings *

52

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

Brendan Wood TopGun Index ETF

BWTG Description The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

3,615

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period IAK BWTG
30 Days 0.44% 0.43%
60 Days 2.53% 2.28%
90 Days 7.53% 5.45%
12 Months 37.06% 34.48%
1 Overlapping Holdings
Symbol Grade Weight in IAK Weight in BWTG Overlap
PGR B 16.35% 5.05% 5.05%
IAK Overweight 51 Positions Relative to BWTG
Symbol Grade Weight
CB D 11.69%
TRV B 6.34%
AFL C 6.0%
MET A 4.7%
PRU B 4.66%
ALL A 4.52%
AIG D 4.47%
HIG A 4.02%
ACGL D 3.88%
CINF A 2.76%
MKL A 2.61%
PFG C 2.17%
WRB A 2.12%
FNF D 1.82%
L A 1.78%
UNM A 1.42%
AIZ A 1.32%
KNSL B 1.24%
AFG A 1.21%
ERIE D 1.2%
PRI B 1.19%
GL C 1.16%
ORI A 1.05%
RLI A 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 A 0.54%
KMPR A 0.51%
CNO B 0.49%
BHF B 0.37%
OSCR D 0.36%
GNW A 0.35%
PLMR A 0.33%
STC B 0.24%
MCY B 0.24%
TRUP B 0.21%
LMND A 0.21%
HMN B 0.2%
SKWD A 0.2%
EIG B 0.16%
SAFT B 0.16%
CNA C 0.14%
AMSF B 0.14%
PRA B 0.1%
AMBC C 0.08%
UFCS A 0.06%
JRVR F 0.03%
IAK Underweight 21 Positions Relative to BWTG
Symbol Grade Weight
NVDA A -6.86%
TMUS B -4.61%
COST A -4.46%
JPM B -4.43%
AMZN B -4.41%
AVB B -4.04%
GOOG B -3.99%
TDG D -3.98%
WELL A -3.93%
PH B -3.89%
WCN A -3.88%
MA B -3.86%
V A -3.71%
HD C -3.69%
MMC D -3.67%
MSFT D -3.57%
UNH B -3.43%
HCA F -3.34%
DHR D -3.21%
PLD D -2.71%
NEE C -2.54%
Compare ETFs