IAK vs. HAPS ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Harbor Corporate Culture Small Cap ETF (HAPS)
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
HAPS
Harbor Corporate Culture Small Cap ETF
HAPS Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$31.66
Average Daily Volume
141
Number of Holdings
*
180
* may have additional holdings in another (foreign) market
Performance
| Period | IAK | HAPS |
|---|---|---|
| 30 Days | 4.13% | 7.80% |
| 60 Days | 4.68% | 7.16% |
| 90 Days | 9.37% | 12.88% |
| 12 Months | 40.05% | 27.41% |
IAK Overweight 48 Positions Relative to HAPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 16.35% | |
| CB | C | 11.69% | |
| 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% | |
| ACGL | D | 3.88% | |
| CINF | A | 2.76% | |
| MKL | A | 2.61% | |
| PFG | D | 2.17% | |
| WRB | A | 2.12% | |
| 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% | |
| OSCR | D | 0.36% | |
| GNW | A | 0.35% | |
| STC | B | 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% | |
| AMBC | C | 0.08% | |
| UFCS | B | 0.06% | |
| JRVR | F | 0.03% |
IAK Underweight 176 Positions Relative to HAPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PECO | A | -2.03% | |
| AWI | A | -2.03% | |
| MOG.A | B | -1.99% | |
| CBT | C | -1.99% | |
| AVT | C | -1.76% | |
| EAT | A | -1.75% | |
| APLE | B | -1.68% | |
| PTCT | B | -1.58% | |
| NSA | D | -1.57% | |
| ACLX | C | -1.45% | |
| LOPE | B | -1.45% | |
| GVA | A | -1.4% | |
| HLNE | B | -1.39% | |
| NUVL | D | -1.34% | |
| AGIO | C | -1.32% | |
| OGS | A | -1.32% | |
| KYMR | D | -1.28% | |
| RYTM | C | -1.28% | |
| TEX | D | -1.26% | |
| TPG | A | -1.26% | |
| SR | A | -1.21% | |
| HRI | B | -1.19% | |
| TNL | A | -1.16% | |
| CPA | D | -1.13% | |
| RDN | C | -1.12% | |
| SGRY | F | -1.09% | |
| KOS | F | -1.08% | |
| BROS | B | -1.08% | |
| PIPR | B | -1.08% | |
| YETI | C | -1.07% | |
| REZI | A | -1.06% | |
| IVT | B | -1.05% | |
| LBRT | D | -1.03% | |
| NSP | D | -1.0% | |
| MC | C | -0.99% | |
| SXT | B | -0.89% | |
| ALTR | B | -0.88% | |
| LAUR | A | -0.87% | |
| ZETA | D | -0.87% | |
| AIN | C | -0.81% | |
| CAKE | C | -0.77% | |
| POWL | C | -0.77% | |
| ACIW | B | -0.77% | |
| WD | D | -0.76% | |
| PSMT | C | -0.76% | |
| STEP | B | -0.76% | |
| HURN | B | -0.74% | |
| AUR | C | -0.74% | |
| TARS | B | -0.73% | |
| JBGS | D | -0.71% | |
| CCS | D | -0.71% | |
| APPF | B | -0.7% | |
| FHB | A | -0.69% | |
| BOX | B | -0.65% | |
| NTLA | F | -0.63% | |
| UPWK | B | -0.62% | |
| DK | C | -0.6% | |
| WK | B | -0.6% | |
| LGIH | D | -0.59% | |
| UPST | B | -0.59% | |
| TROX | D | -0.58% | |
| COLL | F | -0.58% | |
| WAFD | B | -0.58% | |
| TRIP | F | -0.57% | |
| KURA | F | -0.56% | |
| BFH | B | -0.55% | |
| MD | B | -0.55% | |
| PI | D | -0.55% | |
| AMN | F | -0.55% | |
| INTA | A | -0.53% | |
| AESI | B | -0.51% | |
| TOWN | B | -0.5% | |
| BANR | B | -0.47% | |
| TDC | D | -0.47% | |
| CENTA | C | -0.46% | |
| FRME | B | -0.46% | |
| BKE | B | -0.45% | |
| FLYW | C | -0.44% | |
| FORM | D | -0.44% | |
| CRAI | B | -0.44% | |
| WGO | C | -0.43% | |
| UAA | C | -0.43% | |
| CSTL | D | -0.43% | |
| NNI | D | -0.42% | |
| CMPR | D | -0.42% | |
| TRMK | B | -0.42% | |
| EFSC | B | -0.42% | |
| PRGS | A | -0.41% | |
| WSBC | A | -0.4% | |
| FROG | C | -0.4% | |
| IDT | B | -0.4% | |
| KFRC | D | -0.39% | |
| ALRM | C | -0.39% | |
| RPD | C | -0.38% | |
| GSAT | C | -0.38% | |
| SCS | C | -0.38% | |
| CASH | A | -0.38% | |
| SONO | C | -0.38% | |
| ALGT | B | -0.37% | |
| PRVA | B | -0.37% | |
| DOLE | D | -0.37% | |
| PSCF | A | -0.36% | |
| VERX | B | -0.36% | |
| SCSC | B | -0.35% | |
| CARG | C | -0.35% | |
| ENV | B | -0.33% | |
| DOCN | D | -0.33% | |
| VIAV | B | -0.31% | |
| VBTX | B | -0.31% | |
| OXM | D | -0.31% | |
| PAR | B | -0.31% | |
| CALX | D | -0.31% | |
| HTH | B | -0.3% | |
| BRZE | C | -0.28% | |
| LOB | B | -0.28% | |
| EXTR | B | -0.27% | |
| CGEM | F | -0.27% | |
| SPTN | D | -0.26% | |
| KOP | C | -0.26% | |
| IRWD | F | -0.25% | |
| INFN | C | -0.24% | |
| BZH | B | -0.24% | |
| PSCI | A | -0.23% | |
| EXPI | C | -0.23% | |
| RYI | C | -0.23% | |
| OCFC | B | -0.22% | |
| USNA | C | -0.22% | |
| OPEN | D | -0.21% | |
| CSGS | B | -0.21% | |
| SPT | C | -0.2% | |
| OBK | B | -0.19% | |
| LMB | A | -0.18% | |
| FWRG | C | -0.18% | |
| ALKT | B | -0.18% | |
| AGS | A | -0.17% | |
| RGNX | F | -0.17% | |
| PSCM | A | -0.17% | |
| SDGR | C | -0.16% | |
| FC | F | -0.16% | |
| ATEN | B | -0.16% | |
| CARS | B | -0.15% | |
| SAGE | F | -0.15% | |
| ASAN | C | -0.15% | |
| ARLO | C | -0.15% | |
| MBIN | D | -0.14% | |
| BY | B | -0.14% | |
| COUR | F | -0.13% | |
| VSAT | F | -0.13% | |
| GDYN | B | -0.13% | |
| VERV | F | -0.13% | |
| AMCX | C | -0.13% | |
| CERT | F | -0.12% | |
| HVT | D | -0.11% | |
| NABL | F | -0.11% | |
| YEXT | A | -0.11% | |
| BASE | C | -0.1% | |
| HSTM | B | -0.1% | |
| RGP | F | -0.09% | |
| ZIP | F | -0.08% | |
| UDMY | F | -0.08% | |
| IRBT | F | -0.07% | |
| ENFN | A | -0.06% | |
| MITK | C | -0.06% | |
| HCAT | D | -0.06% | |
| CHGG | D | -0.06% | |
| NEWT | B | -0.06% | |
| RMAX | C | -0.05% | |
| BIGC | C | -0.05% | |
| ALTG | C | -0.05% | |
| DOMO | C | -0.04% | |
| GPRO | F | -0.04% | |
| SEMR | B | -0.04% | |
| VRA | F | -0.03% | |
| EB | C | -0.03% | |
| HMST | D | -0.03% | |
| SAVE | D | -0.01% |
IAK: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance - Specialty
Healthcare Plans
Insurance Brokers
Keywords:
Insurance
Insurance Products
S&P 500
Life Insurance
Casualty Insurance
Disability
Insurance Industry
General Insurance
Health Insurance
Liability Insurance
Insurance Policies
Life Insurance Products
Property Insurance
Reinsurance
Casualty Insurance Products
Compensation Insurance
Health Insurance Products
Insurance Coverage
Universal Life Insurance
Actuarial Science
HAPS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Software - Infrastructure
Asset Management
Education & Training Services
Communication Equipment
Savings & Cooperative Banks
Information Technology Services
Restaurants
Airlines
Consumer Electronics
Credit Services
Insurance - Property & Casualty
Real Estate Services
Residential Construction
Specialty Chemicals
Apparel Manufacturing
Business Services
Drug Manufacturers - Specialty & Generic
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