IAK vs. CANE ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Teucrium Sugar Fund ETV (CANE)
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
$128.79
Average Daily Volume
68,790
52
CANE
Teucrium Sugar Fund ETV
CANE Description
The investment seeks to replicate, net of expenses, the performance of ICE Sugar Futures Contracts. The fund seeks to have the daily changes in percentage terms of the shares' net asset value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for sugar that are traded on ICE Futures US, specifically: (1) the second-to-expire Sugar No. 11 Futures Contract, weighted 35%, (2) the third-to-expire Sugar No. 11 Futures Contract, weighted 30%, and (3) the Sugar No. 11 Futures Contract expiring in the March following the expiration month of the third-to-expire contract, weighted 35%.Grade (RS Rating)
Last Trade
$13.26
Average Daily Volume
42,144
2
Performance
Period | IAK | CANE |
---|---|---|
30 Days | 2.09% | 11.19% |
60 Days | 8.51% | 14.71% |
90 Days | 14.52% | 8.69% |
12 Months | 40.73% | -11.50% |
0 Overlapping Holdings
Symbol | Grade | Weight in IAK | Weight in CANE | Overlap |
---|
IAK Overweight 52 Positions Relative to CANE
Symbol | Grade | Weight | |
---|---|---|---|
PGR | C | 16.36% | |
CB | B | 12.92% | |
TRV | C | 5.96% | |
AIG | D | 5.38% | |
AFL | A | 4.8% | |
ALL | C | 4.65% | |
MET | B | 4.61% | |
ACGL | B | 4.4% | |
HIG | B | 4.17% | |
PRU | C | 4.15% | |
CINF | C | 2.59% | |
MKL | C | 2.5% | |
PFG | B | 2.26% | |
WRB | D | 2.13% | |
FNF | B | 1.84% | |
L | D | 1.75% | |
ERIE | B | 1.61% | |
KNSL | D | 1.23% | |
AIZ | B | 1.22% | |
GL | D | 1.11% | |
PRI | B | 1.1% | |
AFG | C | 1.1% | |
ORI | B | 1.1% | |
UNM | B | 1.07% | |
FAF | B | 0.85% | |
RLI | B | 0.76% | |
AXS | B | 0.75% | |
SIGI | D | 0.69% | |
THG | C | 0.66% | |
WTM | F | 0.54% | |
LNC | C | 0.52% | |
AGO | D | 0.52% | |
CNO | C | 0.47% | |
KMPR | D | 0.46% | |
OSCR | D | 0.44% | |
BHF | F | 0.35% | |
GNW | C | 0.33% | |
PLMR | C | 0.31% | |
STC | C | 0.23% | |
MCY | C | 0.21% | |
SKWD | B | 0.2% | |
TRUP | D | 0.2% | |
CNA | D | 0.18% | |
HMN | C | 0.16% | |
SAFT | D | 0.16% | |
LMND | F | 0.15% | |
EIG | C | 0.13% | |
AMSF | C | 0.13% | |
PRA | C | 0.08% | |
AMBC | F | 0.08% | |
UFCS | D | 0.06% | |
JRVR | F | 0.04% |
IAK: Top Represented Industries & Keywords
CANE: Top Represented Industries & Keywords