IAK vs. FTGS ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to First Trust Growth Strength ETF (FTGS)
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

$136.03

Average Daily Volume

63,083

Number of Holdings *

52

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

First Trust Growth Strength ETF

FTGS Description First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

230,217

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IAK FTGS
30 Days 4.13% 5.28%
60 Days 4.68% 5.79%
90 Days 9.37% 6.30%
12 Months 40.05% 30.96%
3 Overlapping Holdings
Symbol Grade Weight in IAK Weight in FTGS Overlap
ACGL D 3.88% 1.81% 1.81%
CB C 11.69% 1.87% 1.87%
WRB A 2.12% 1.91% 1.91%
IAK Overweight 49 Positions Relative to FTGS
Symbol Grade Weight
PGR A 16.35%
TRV B 6.34%
AFL B 6.0%
MET A 4.7%
PRU A 4.66%
ALL A 4.52%
AIG B 4.47%
HIG B 4.02%
CINF A 2.76%
MKL A 2.61%
PFG D 2.17%
FNF B 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 A 1.19%
GL B 1.16%
ORI A 1.05%
RLI B 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 B 0.54%
KMPR B 0.51%
CNO A 0.49%
BHF B 0.37%
OSCR D 0.36%
GNW A 0.35%
PLMR B 0.33%
STC B 0.24%
MCY A 0.24%
TRUP B 0.21%
LMND B 0.21%
HMN B 0.2%
SKWD A 0.2%
EIG B 0.16%
SAFT C 0.16%
CNA B 0.14%
AMSF B 0.14%
PRA C 0.1%
AMBC C 0.08%
UFCS B 0.06%
JRVR F 0.03%
IAK Underweight 47 Positions Relative to FTGS
Symbol Grade Weight
CDNS B -2.3%
EXPE B -2.24%
INTU C -2.24%
LYV A -2.21%
AMZN C -2.19%
WDAY B -2.18%
NFLX A -2.15%
DECK A -2.14%
AMP A -2.11%
APH A -2.11%
COP C -2.1%
NVDA C -2.09%
CPRT A -2.09%
EOG A -2.09%
PYPL B -2.08%
V A -2.08%
CPAY A -2.06%
UTHR C -2.06%
BX A -2.06%
PANW C -2.06%
PCAR B -2.05%
MSI B -2.04%
AXP A -2.04%
ADP B -2.03%
MNST C -2.03%
SLB C -2.03%
BRO B -2.02%
PAYX C -2.02%
DXCM D -2.02%
COR B -2.01%
TT A -2.0%
MSFT F -2.0%
VLO C -2.0%
MA C -1.98%
CMG B -1.98%
META D -1.96%
CAT B -1.93%
DVN F -1.9%
CSL C -1.88%
ANET C -1.88%
EG C -1.87%
KLAC D -1.86%
MRK F -1.78%
RNR C -1.78%
LEN D -1.76%
DHI D -1.65%
MPWR F -1.23%
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