IAK vs. FTDS ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to First Trust Dividend Strength ETF (FTDS)
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

$111.10

Average Daily Volume

86,718

Number of Holdings *

55

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$48.92

Average Daily Volume

1,449

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IAK FTDS
30 Days -5.00% -1.98%
60 Days 0.38% 4.65%
90 Days 4.18% 6.02%
12 Months 29.33% 21.85%
5 Overlapping Holdings
Symbol Grade Weight in IAK Weight in FTDS Overlap
AFL B 4.55% 1.83% 1.83%
CINF B 2.47% 2.01% 2.01%
HIG D 3.87% 2.17% 2.17%
TRV D 6.06% 1.89% 1.89%
UNM C 1.14% 2.1% 1.14%
IAK Overweight 50 Positions Relative to FTDS
Symbol Grade Weight
PGR B 15.58%
CB D 12.57%
AIG B 6.46%
MET D 5.29%
ALL A 4.95%
PRU C 4.52%
ACGL B 4.5%
MKL D 2.5%
PFG D 2.32%
WRB D 2.18%
L C 1.81%
FNF C 1.56%
KNSL F 1.31%
ERIE C 1.26%
AIZ D 1.18%
AFG D 1.1%
ORI A 1.03%
PRI D 1.0%
SIGI D 0.83%
GL D 0.76%
FAF D 0.76%
RLI C 0.75%
AXS D 0.65%
WTM B 0.61%
THG D 0.61%
AGO C 0.57%
AEL A 0.47%
LNC D 0.47%
KMPR D 0.47%
BHF B 0.43%
CNO C 0.38%
OSCR A 0.31%
PLMR A 0.26%
GNW D 0.22%
STC B 0.2%
MCY B 0.2%
HMN A 0.18%
CNA D 0.17%
LMND B 0.15%
AMSF F 0.15%
NWLI A 0.15%
SKWD D 0.15%
TRUP D 0.12%
SAFT D 0.11%
EIG C 0.1%
PRA B 0.09%
AMBC C 0.09%
UFCS D 0.08%
JRVR F 0.05%
MBI B 0.05%
IAK Underweight 45 Positions Relative to FTDS
Symbol Grade Weight
WSM B -2.58%
FANG A -2.52%
CMI B -2.42%
CAT B -2.39%
DVN A -2.39%
MRO B -2.35%
EOG A -2.28%
COP A -2.26%
PSX B -2.26%
GD B -2.18%
GPC A -2.15%
CTRA A -2.13%
CVX A -2.11%
EQH A -2.09%
TSCO A -2.04%
DINO D -2.04%
QCOM B -2.03%
SF A -2.03%
TEL D -2.02%
CF C -2.02%
HII C -2.0%
CFR B -1.96%
RF B -1.95%
EWBC B -1.93%
NXPI B -1.92%
BPOP A -1.92%
MTB A -1.91%
LMT A -1.9%
AGCO B -1.89%
HSY F -1.85%
UNP C -1.83%
PPG D -1.82%
MOS F -1.81%
DGX A -1.81%
ZION B -1.8%
SSB D -1.79%
MCHP A -1.79%
SWKS B -1.76%
MDLZ B -1.76%
OZK A -1.75%
SNA D -1.74%
ADM B -1.73%
RHI F -1.65%
LSTR D -1.65%
WH D -1.64%
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