IAK vs. CWS ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to AdvisorShares Focused Equity ETF (CWS)
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
$112.88
Average Daily Volume
80,541
55
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$60.67
Average Daily Volume
13,554
23
Performance
| Period | IAK | CWS |
|---|---|---|
| 30 Days | -2.93% | -2.97% |
| 60 Days | 2.33% | -1.93% |
| 90 Days | 6.57% | -0.18% |
| 12 Months | 33.61% | 19.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in CWS | Overlap | |
|---|---|---|---|---|---|
| AFL | A | 4.62% | 4.0% | 4.0% |
IAK Overweight 54 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | 15.28% | |
| CB | C | 12.63% | |
| AIG | A | 6.63% | |
| TRV | C | 6.07% | |
| MET | D | 5.35% | |
| ALL | B | 4.92% | |
| ACGL | A | 4.58% | |
| PRU | D | 4.57% | |
| HIG | D | 3.83% | |
| MKL | A | 2.53% | |
| CINF | D | 2.41% | |
| PFG | D | 2.31% | |
| WRB | C | 2.07% | |
| L | A | 1.82% | |
| FNF | B | 1.61% | |
| ERIE | C | 1.27% | |
| AIZ | D | 1.2% | |
| UNM | A | 1.15% | |
| AFG | D | 1.12% | |
| KNSL | F | 1.07% | |
| ORI | A | 1.04% | |
| PRI | C | 0.99% | |
| GL | D | 0.87% | |
| SIGI | F | 0.83% | |
| RLI | D | 0.77% | |
| FAF | F | 0.74% | |
| AXS | B | 0.65% | |
| THG | B | 0.62% | |
| WTM | A | 0.61% | |
| AGO | D | 0.57% | |
| LNC | D | 0.48% | |
| AEL | A | 0.48% | |
| KMPR | B | 0.48% | |
| BHF | B | 0.43% | |
| CNO | A | 0.39% | |
| OSCR | A | 0.34% | |
| PLMR | B | 0.27% | |
| GNW | B | 0.22% | |
| STC | A | 0.21% | |
| MCY | A | 0.2% | |
| HMN | A | 0.19% | |
| CNA | A | 0.17% | |
| SKWD | C | 0.16% | |
| LMND | B | 0.16% | |
| NWLI | A | 0.15% | |
| AMSF | F | 0.13% | |
| TRUP | D | 0.12% | |
| SAFT | A | 0.11% | |
| AMBC | C | 0.1% | |
| PRA | B | 0.09% | |
| EIG | D | 0.09% | |
| UFCS | A | 0.08% | |
| JRVR | D | 0.05% | |
| MBI | C | 0.05% |
IAK Underweight 22 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLR | A | -4.55% | |
| APH | A | -4.42% | |
| HEI | A | -4.41% | |
| SYK | D | -4.31% | |
| OTIS | D | -4.18% | |
| TMO | C | -4.16% | |
| ICE | D | -4.0% | |
| SLGN | B | -3.97% | |
| SAIC | C | -3.94% | |
| HSY | C | -3.93% | |
| FICO | C | -3.92% | |
| INTU | D | -3.9% | |
| CE | C | -3.87% | |
| AGM | A | -3.82% | |
| ABT | D | -3.8% | |
| MCO | C | -3.78% | |
| ROL | B | -3.77% | |
| BR | C | -3.72% | |
| AWK | B | -3.53% | |
| PII | F | -3.52% | |
| MGRC | D | -3.47% | |
| FDS | F | -3.44% |
IAK: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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