IAK vs. FLV ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to American Century Focused Large Cap Value ETF (FLV)
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
$116.39
Average Daily Volume
84,093
54
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$64.80
Average Daily Volume
10,160
39
Performance
| Period | IAK | FLV |
|---|---|---|
| 30 Days | 2.13% | 0.65% |
| 60 Days | 3.71% | 1.79% |
| 90 Days | 8.41% | 4.73% |
| 12 Months | 35.92% | 10.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in FLV | Overlap | |
|---|---|---|---|---|---|
| ALL | B | 4.72% | 2.17% | 2.17% |
IAK Overweight 53 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 15.35% | |
| CB | C | 12.43% | |
| AIG | A | 6.86% | |
| TRV | D | 6.03% | |
| MET | C | 5.2% | |
| ACGL | A | 4.67% | |
| PRU | A | 4.66% | |
| AFL | A | 4.54% | |
| HIG | C | 3.81% | |
| MKL | A | 2.72% | |
| CINF | D | 2.36% | |
| PFG | C | 2.33% | |
| WRB | D | 2.05% | |
| L | A | 1.82% | |
| FNF | B | 1.63% | |
| ERIE | C | 1.31% | |
| AIZ | D | 1.19% | |
| KNSL | D | 1.14% | |
| UNM | B | 1.14% | |
| AFG | C | 1.1% | |
| ORI | A | 1.06% | |
| PRI | D | 1.0% | |
| GL | F | 0.95% | |
| SIGI | F | 0.8% | |
| RLI | A | 0.77% | |
| FAF | D | 0.74% | |
| AXS | A | 0.7% | |
| THG | A | 0.64% | |
| WTM | A | 0.62% | |
| AGO | D | 0.56% | |
| KMPR | B | 0.49% | |
| LNC | C | 0.49% | |
| BHF | D | 0.44% | |
| OSCR | A | 0.39% | |
| CNO | B | 0.39% | |
| PLMR | A | 0.29% | |
| GNW | B | 0.24% | |
| MCY | A | 0.21% | |
| STC | B | 0.21% | |
| HMN | A | 0.19% | |
| CNA | B | 0.17% | |
| SKWD | C | 0.17% | |
| LMND | C | 0.16% | |
| NWLI | A | 0.16% | |
| AMSF | D | 0.14% | |
| TRUP | F | 0.14% | |
| AMBC | A | 0.13% | |
| SAFT | B | 0.11% | |
| PRA | C | 0.1% | |
| EIG | D | 0.09% | |
| UFCS | B | 0.08% | |
| MBI | B | 0.06% | |
| JRVR | D | 0.05% |
IAK Underweight 38 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | -6.89% | |
| MDT | D | -5.45% | |
| ZBH | D | -4.23% | |
| DUK | A | -4.19% | |
| ATO | A | -3.76% | |
| XOM | B | -3.64% | |
| UL | A | -3.54% | |
| NSC | D | -3.45% | |
| CL | A | -3.39% | |
| UPS | D | -3.38% | |
| TTE | B | -3.01% | |
| RGA | A | -2.87% | |
| JPM | B | -2.86% | |
| TFC | B | -2.64% | |
| KMB | B | -2.64% | |
| DGX | B | -2.62% | |
| HSIC | D | -2.5% | |
| BRK.A | D | -2.28% | |
| KVUE | C | -2.24% | |
| BK | A | -2.17% | |
| RTX | A | -2.14% | |
| SON | C | -2.02% | |
| FFIV | D | -1.97% | |
| NVS | B | -1.97% | |
| MDLZ | B | -1.93% | |
| BDX | F | -1.92% | |
| CAG | B | -1.79% | |
| VZ | D | -1.78% | |
| SCHW | A | -1.61% | |
| BUD | B | -1.54% | |
| TEL | C | -1.54% | |
| ADI | A | -1.52% | |
| PKG | D | -1.31% | |
| BLK | D | -1.26% | |
| CSCO | D | -1.25% | |
| MMC | C | -1.25% | |
| PSA | D | -1.11% | |
| DIS | D | -1.04% |
IAK: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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