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

$132.62

Average Daily Volume

72,068

Number of Holdings *

52

* may have additional holdings in another (foreign) market
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

$36.65

Average Daily Volume

1,583,328

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period IAK CGDV
30 Days 1.76% -0.60%
60 Days 3.91% 3.35%
90 Days 10.43% 7.11%
12 Months 40.19% 36.60%
1 Overlapping Holdings
Symbol Grade Weight in IAK Weight in CGDV Overlap
AIG C 4.6% 3.68% 3.68%
IAK Overweight 51 Positions Relative to CGDV
Symbol Grade Weight
PGR B 16.51%
CB D 11.54%
TRV B 6.35%
AFL C 5.98%
MET C 4.7%
PRU B 4.68%
ALL A 4.48%
HIG C 4.05%
ACGL D 3.94%
CINF A 2.76%
MKL A 2.54%
PFG C 2.2%
WRB B 2.15%
L B 1.8%
FNF C 1.8%
UNM A 1.39%
AIZ A 1.28%
ERIE F 1.27%
KNSL C 1.2%
GL B 1.18%
PRI A 1.18%
AFG B 1.16%
ORI A 1.04%
RLI A 0.84%
FAF D 0.78%
AXS B 0.76%
SIGI B 0.72%
THG A 0.68%
LNC B 0.62%
WTM A 0.58%
AGO B 0.52%
CNO B 0.49%
KMPR A 0.48%
BHF B 0.38%
GNW A 0.35%
OSCR F 0.32%
PLMR C 0.31%
MCY B 0.24%
STC C 0.24%
HMN B 0.21%
SKWD A 0.2%
TRUP B 0.2%
LMND B 0.18%
EIG B 0.16%
SAFT B 0.16%
AMSF A 0.14%
CNA D 0.14%
PRA B 0.1%
AMBC C 0.07%
UFCS A 0.06%
JRVR F 0.04%
IAK Underweight 46 Positions Relative to CGDV
Symbol Grade Weight
MSFT C -4.81%
CARR D -4.62%
AAPL D -4.34%
GE C -4.25%
RTX C -4.17%
META B -4.07%
PM C -3.26%
UNH B -2.83%
TXN B -2.61%
AVGO B -2.43%
GEHC D -2.42%
URI B -2.35%
RCL A -2.2%
COF B -2.2%
UNP D -1.98%
ABBV D -1.92%
LIN D -1.77%
GD A -1.76%
DHI D -1.75%
JPM B -1.73%
LVS C -1.71%
MCD D -1.68%
ABT B -1.62%
CRM B -1.54%
CE F -1.52%
AMGN F -1.51%
GOOGL B -1.48%
GILD B -1.45%
FCNCA B -1.43%
ING F -1.36%
PCG A -1.36%
NEE D -1.2%
ITW B -1.15%
CVS F -1.12%
HAS D -1.11%
BLD F -1.05%
MDT D -1.04%
DHR F -0.98%
FCX F -0.9%
KO F -0.84%
EIX D -0.82%
EOG B -0.79%
XOM B -0.78%
MDLZ F -0.73%
AMZN B -0.73%
UBER F -0.66%
Compare ETFs