IAK vs. FTCS ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to First Trust Capital Strength ETF (FTCS)
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

$134.90

Average Daily Volume

64,317

Number of Holdings *

52

* may have additional holdings in another (foreign) market
FTCS

First Trust Capital Strength ETF

FTCS Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$92.09

Average Daily Volume

235,909

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IAK FTCS
30 Days 0.44% -0.96%
60 Days 2.53% 0.84%
90 Days 7.53% 2.87%
12 Months 37.06% 20.18%
3 Overlapping Holdings
Symbol Grade Weight in IAK Weight in FTCS Overlap
ACGL D 3.88% 1.91% 1.91%
AFL C 6.0% 1.98% 1.98%
CB D 11.69% 1.95% 1.95%
IAK Overweight 49 Positions Relative to FTCS
Symbol Grade Weight
PGR B 16.35%
TRV B 6.34%
MET A 4.7%
PRU B 4.66%
ALL A 4.52%
AIG D 4.47%
HIG A 4.02%
CINF A 2.76%
MKL A 2.61%
PFG C 2.17%
WRB A 2.12%
FNF D 1.82%
L A 1.78%
UNM A 1.42%
AIZ A 1.32%
KNSL B 1.24%
AFG A 1.21%
ERIE D 1.2%
PRI B 1.19%
GL C 1.16%
ORI A 1.05%
RLI A 0.87%
FAF A 0.79%
AXS A 0.78%
SIGI C 0.72%
THG A 0.7%
LNC B 0.6%
WTM A 0.58%
AGO A 0.54%
KMPR A 0.51%
CNO B 0.49%
BHF B 0.37%
OSCR D 0.36%
GNW A 0.35%
PLMR A 0.33%
STC B 0.24%
MCY B 0.24%
TRUP B 0.21%
LMND A 0.21%
HMN B 0.2%
SKWD A 0.2%
EIG B 0.16%
SAFT B 0.16%
CNA C 0.14%
AMSF B 0.14%
PRA B 0.1%
AMBC C 0.08%
UFCS A 0.06%
JRVR F 0.03%
IAK Underweight 47 Positions Relative to FTCS
Symbol Grade Weight
EA A -2.28%
SNA B -2.23%
AMP A -2.19%
PKG A -2.18%
COP B -2.17%
V A -2.17%
AON B -2.16%
SYK A -2.15%
BLK B -2.12%
BRO B -2.11%
WMT A -2.11%
MSI A -2.1%
CSX C -2.1%
HON B -2.1%
ADP B -2.08%
TJX A -2.08%
COST A -2.08%
PAYX B -2.06%
MA B -2.06%
COR B -2.06%
CSCO B -2.06%
XOM A -2.03%
EXPD D -2.03%
CTSH B -2.02%
MMC D -2.02%
PG C -2.02%
MSFT D -2.02%
HD C -2.01%
MCO B -1.98%
UNP D -1.97%
PPG F -1.91%
ROST D -1.91%
ELV F -1.9%
NOC D -1.9%
CL D -1.9%
JNJ D -1.9%
GD D -1.9%
RNR C -1.88%
KMB C -1.88%
LIN D -1.88%
PEP F -1.85%
VLTO C -1.84%
IBM C -1.8%
KO D -1.79%
ABBV F -1.78%
LMT D -1.78%
REGN F -1.56%
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