IAK vs. GABF ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to Gabelli Financial Services Opportunities ETF (GABF)
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

$112.88

Average Daily Volume

81,988

Number of Holdings *

55

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

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

2,493

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period IAK GABF
30 Days -2.96% -0.68%
60 Days 2.35% 3.11%
90 Days 6.57% 7.56%
12 Months 35.41% 43.78%
2 Overlapping Holdings
Symbol Grade Weight in IAK Weight in GABF Overlap
MKL A 2.53% 1.5% 1.5%
WRB D 2.07% 3.75% 2.07%
IAK Overweight 53 Positions Relative to GABF
Symbol Grade Weight
PGR B 15.28%
CB C 12.63%
AIG A 6.63%
TRV C 6.07%
MET D 5.35%
ALL B 4.92%
AFL B 4.62%
ACGL A 4.58%
PRU C 4.57%
HIG D 3.83%
CINF D 2.41%
PFG C 2.31%
L A 1.82%
FNF A 1.61%
ERIE C 1.27%
AIZ C 1.2%
UNM A 1.15%
AFG D 1.12%
KNSL F 1.07%
ORI A 1.04%
PRI D 0.99%
GL F 0.87%
SIGI F 0.83%
RLI D 0.77%
FAF F 0.74%
AXS B 0.65%
THG A 0.62%
WTM A 0.61%
AGO D 0.57%
LNC D 0.48%
AEL A 0.48%
KMPR B 0.48%
BHF C 0.43%
CNO A 0.39%
OSCR A 0.34%
PLMR B 0.27%
GNW C 0.22%
STC A 0.21%
MCY A 0.2%
HMN A 0.19%
CNA B 0.17%
SKWD B 0.16%
LMND B 0.16%
NWLI A 0.15%
AMSF F 0.13%
TRUP F 0.12%
SAFT C 0.11%
AMBC D 0.1%
PRA C 0.09%
EIG D 0.09%
UFCS B 0.08%
JRVR D 0.05%
MBI D 0.05%
IAK Underweight 32 Positions Relative to GABF
Symbol Grade Weight
BRK.A D -6.05%
SCHW A -4.74%
BX D -4.58%
AXP B -4.57%
OWL C -4.5%
WFC B -3.86%
APO D -3.85%
STNE C -3.82%
FCNCA B -3.61%
BAC B -3.57%
KKR D -3.51%
MS A -3.46%
SOFI F -3.37%
IBKR A -3.25%
JPM B -3.06%
FDS D -3.03%
SPGI C -2.8%
MCO C -2.48%
NDAQ B -2.16%
CNS D -2.01%
SAMG F -1.69%
AMG C -1.6%
BK A -1.1%
PNC A -0.82%
STT C -0.82%
FHI F -0.72%
COF B -0.42%
MTB A -0.36%
SF A -0.29%
PYPL B -0.16%
V D -0.14%
SSSS F -0.1%
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