IAK vs. DVAL ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Dynamic US Large Cap Value ETF (DVAL)
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
$125.06
Average Daily Volume
69,745
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.06
Average Daily Volume
5,809
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | IAK | DVAL |
|---|---|---|
| 30 Days | -3.08% | -1.64% |
| 60 Days | -2.09% | 0.24% |
| 90 Days | 6.54% | 5.83% |
| 12 Months | 33.45% | 21.76% |
IAK Overweight 46 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | D | 16.15% | |
| CB | C | 12.05% | |
| TRV | B | 6.37% | |
| AIG | B | 4.69% | |
| MET | C | 4.68% | |
| ALL | C | 4.51% | |
| ACGL | F | 4.0% | |
| CINF | B | 2.72% | |
| MKL | D | 2.46% | |
| PFG | C | 2.17% | |
| WRB | C | 2.12% | |
| FNF | C | 1.94% | |
| L | C | 1.78% | |
| ERIE | D | 1.39% | |
| UNM | A | 1.36% | |
| AIZ | D | 1.23% | |
| KNSL | F | 1.18% | |
| GL | C | 1.17% | |
| FAF | D | 0.82% | |
| RLI | B | 0.81% | |
| AXS | C | 0.74% | |
| SIGI | C | 0.69% | |
| THG | B | 0.66% | |
| LNC | A | 0.64% | |
| WTM | B | 0.57% | |
| AGO | B | 0.51% | |
| KMPR | B | 0.47% | |
| CNO | A | 0.45% | |
| OSCR | C | 0.41% | |
| BHF | B | 0.36% | |
| GNW | D | 0.35% | |
| PLMR | D | 0.29% | |
| STC | D | 0.24% | |
| MCY | B | 0.23% | |
| TRUP | A | 0.23% | |
| SKWD | B | 0.19% | |
| HMN | A | 0.19% | |
| LMND | A | 0.17% | |
| SAFT | D | 0.15% | |
| EIG | C | 0.15% | |
| CNA | D | 0.14% | |
| AMSF | A | 0.13% | |
| PRA | B | 0.09% | |
| AMBC | D | 0.07% | |
| UFCS | F | 0.05% | |
| JRVR | F | 0.04% |
IAK Underweight 108 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.64% | |
| IBM | C | -4.49% | |
| CMCSA | A | -4.27% | |
| CSX | F | -4.06% | |
| TMUS | B | -3.66% | |
| DE | B | -3.61% | |
| CSCO | B | -3.4% | |
| HON | B | -3.27% | |
| GM | B | -2.91% | |
| COP | D | -2.89% | |
| MPC | F | -2.66% | |
| CAT | B | -2.48% | |
| NSC | B | -2.35% | |
| CVX | A | -2.1% | |
| BLDR | F | -1.92% | |
| JNJ | D | -1.67% | |
| LYB | F | -1.56% | |
| WMT | A | -1.38% | |
| STLD | A | -1.33% | |
| WMB | A | -1.23% | |
| VLO | F | -1.18% | |
| PYPL | B | -1.17% | |
| KHC | D | -1.12% | |
| NUE | F | -1.12% | |
| EXPD | D | -1.06% | |
| CSL | C | -1.04% | |
| PG | D | -0.97% | |
| RS | C | -0.94% | |
| JBL | A | -0.88% | |
| OC | B | -0.86% | |
| PHM | D | -0.85% | |
| SCI | A | -0.83% | |
| MGM | D | -0.83% | |
| CF | B | -0.74% | |
| AMGN | C | -0.73% | |
| IPG | F | -0.72% | |
| BG | F | -0.71% | |
| PSX | F | -0.71% | |
| WFC | B | -0.64% | |
| BMY | A | -0.64% | |
| AN | F | -0.63% | |
| MRO | C | -0.6% | |
| EXPE | B | -0.59% | |
| CRBG | B | -0.59% | |
| CTRA | F | -0.57% | |
| NRG | B | -0.56% | |
| BERY | A | -0.54% | |
| ARMK | B | -0.49% | |
| EOG | D | -0.49% | |
| MTG | D | -0.48% | |
| WH | A | -0.47% | |
| GIS | D | -0.47% | |
| EQH | B | -0.45% | |
| SYY | D | -0.45% | |
| NXST | A | -0.44% | |
| DRI | C | -0.44% | |
| DIS | C | -0.44% | |
| FOXA | A | -0.43% | |
| EVR | A | -0.43% | |
| VZ | D | -0.43% | |
| AMG | A | -0.41% | |
| OMF | A | -0.39% | |
| MRK | F | -0.39% | |
| SAIC | A | -0.37% | |
| BC | C | -0.36% | |
| KBH | D | -0.34% | |
| EBAY | D | -0.33% | |
| TRGP | A | -0.32% | |
| TXT | F | -0.3% | |
| RHI | C | -0.25% | |
| RL | B | -0.24% | |
| NVR | D | -0.24% | |
| MDU | F | -0.22% | |
| DVN | F | -0.22% | |
| BCC | D | -0.22% | |
| CNP | C | -0.2% | |
| R | A | -0.19% | |
| CPAY | B | -0.17% | |
| FLEX | A | -0.17% | |
| OVV | F | -0.16% | |
| NEU | D | -0.15% | |
| AM | C | -0.15% | |
| FANG | F | -0.15% | |
| PCAR | C | -0.14% | |
| DINO | F | -0.14% | |
| PVH | C | -0.12% | |
| TRMB | A | -0.11% | |
| GPK | D | -0.11% | |
| MUSA | C | -0.11% | |
| DVA | D | -0.1% | |
| AOS | F | -0.1% | |
| CHX | F | -0.09% | |
| RDN | F | -0.08% | |
| H | D | -0.08% | |
| CBT | B | -0.08% | |
| DKS | F | -0.08% | |
| COKE | D | -0.07% | |
| TPR | A | -0.07% | |
| LEA | F | -0.06% | |
| EXP | B | -0.05% | |
| OMC | B | -0.05% | |
| TOL | C | -0.04% | |
| WSC | F | -0.04% | |
| VOYA | B | -0.04% | |
| HOG | F | -0.03% | |
| WCC | A | -0.02% | |
| CNM | D | -0.02% | |
| BYD | A | -0.01% |
IAK: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance - Specialty
Healthcare Plans
Insurance Brokers
Keywords:
Insurance
Insurance Products
S&P 500
Life Insurance
Casualty Insurance
Disability
Insurance Industry
General Insurance
Health Insurance
Liability Insurance
Insurance Policies
Life Insurance Products
Property Insurance
Reinsurance
Casualty Insurance Products
Compensation Insurance
Health Insurance Products
Insurance Coverage
Universal Life Insurance
Actuarial Science
DVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Residential Construction
Asset Management
Insurance - Diversified
Insurance - Life
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Credit Services
Diversified Industrials
Farm & Construction Equipment
Industrial Distribution
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