IAK vs. CGDV ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Capital Group Dividend Value ETF (CGDV)
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
$112.84
Average Daily Volume
82,869
55
CGDV
Capital Group Dividend Value ETF
CGDV Description
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.58
Average Daily Volume
1,480,172
45
Performance
| Period | IAK | CGDV |
|---|---|---|
| 30 Days | -3.43% | -2.83% |
| 60 Days | 2.30% | 0.47% |
| 90 Days | 7.42% | 4.82% |
| 12 Months | 32.30% | 25.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in CGDV | Overlap | |
|---|---|---|---|---|---|
| AIG | A | 6.46% | 3.56% | 3.56% |
IAK Overweight 54 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 15.58% | |
| CB | B | 12.57% | |
| TRV | C | 6.06% | |
| MET | B | 5.29% | |
| ALL | A | 4.95% | |
| AFL | A | 4.55% | |
| PRU | B | 4.52% | |
| ACGL | A | 4.5% | |
| HIG | C | 3.87% | |
| MKL | B | 2.5% | |
| CINF | B | 2.47% | |
| PFG | C | 2.32% | |
| WRB | D | 2.18% | |
| L | A | 1.81% | |
| FNF | C | 1.56% | |
| KNSL | F | 1.31% | |
| ERIE | C | 1.26% | |
| AIZ | C | 1.18% | |
| UNM | A | 1.14% | |
| AFG | C | 1.1% | |
| ORI | A | 1.03% | |
| PRI | D | 1.0% | |
| SIGI | C | 0.83% | |
| GL | D | 0.76% | |
| FAF | D | 0.76% | |
| RLI | B | 0.75% | |
| AXS | C | 0.65% | |
| WTM | A | 0.61% | |
| THG | A | 0.61% | |
| AGO | D | 0.57% | |
| AEL | A | 0.47% | |
| LNC | D | 0.47% | |
| KMPR | B | 0.47% | |
| BHF | B | 0.43% | |
| CNO | B | 0.38% | |
| OSCR | A | 0.31% | |
| PLMR | B | 0.26% | |
| GNW | C | 0.22% | |
| STC | A | 0.2% | |
| MCY | A | 0.2% | |
| HMN | A | 0.18% | |
| CNA | B | 0.17% | |
| LMND | A | 0.15% | |
| AMSF | F | 0.15% | |
| NWLI | A | 0.15% | |
| SKWD | C | 0.15% | |
| TRUP | D | 0.12% | |
| SAFT | C | 0.11% | |
| EIG | C | 0.1% | |
| PRA | B | 0.09% | |
| AMBC | C | 0.09% | |
| UFCS | A | 0.08% | |
| JRVR | D | 0.05% | |
| MBI | C | 0.05% |
IAK Underweight 44 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -6.95% | |
| GE | A | -6.11% | |
| RTX | A | -5.2% | |
| MSFT | C | -5.09% | |
| CARR | A | -3.6% | |
| META | D | -3.43% | |
| PM | A | -3.24% | |
| ABT | D | -2.45% | |
| LIN | C | -2.44% | |
| TXN | A | -2.4% | |
| GEHC | D | -2.39% | |
| GD | A | -2.28% | |
| URI | D | -2.23% | |
| COF | A | -2.17% | |
| JPM | A | -2.02% | |
| UNP | C | -2.01% | |
| ABBV | D | -2.0% | |
| CE | D | -1.87% | |
| RCL | A | -1.86% | |
| AAPL | F | -1.61% | |
| AMGN | B | -1.5% | |
| MCD | D | -1.36% | |
| GILD | F | -1.33% | |
| ITW | D | -1.32% | |
| GOOGL | A | -1.28% | |
| DHI | D | -1.28% | |
| UNH | B | -1.24% | |
| NEE | A | -1.24% | |
| BLD | C | -1.17% | |
| CVS | F | -1.15% | |
| MU | B | -1.09% | |
| EOG | B | -0.99% | |
| DHR | B | -0.98% | |
| FCNCA | A | -0.97% | |
| MDT | C | -0.94% | |
| PCG | A | -0.89% | |
| INTC | F | -0.87% | |
| FCX | A | -0.87% | |
| EPAM | F | -0.84% | |
| KO | A | -0.8% | |
| AMZN | B | -0.77% | |
| EIX | A | -0.75% | |
| HAS | A | -0.63% | |
| ALB | D | -0.1% |
IAK: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords
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