IAK vs. IDVO ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Amplify International Enhanced Dividend Income ETF (IDVO)
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
52
IDVO
Amplify International Enhanced Dividend Income ETF
IDVO Description
Amplify International Enhanced Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Capital Wealth Planning, LLC and Penserra Capital Management LLC. It invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large cap companies, within the market capitalization range of the MSCI ACWI ex USA Index. The fund invests in dividend paying stocks of companies. Amplify International Enhanced Dividend Income ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.78
Average Daily Volume
22,130
38
Performance
| Period | IAK | IDVO |
|---|---|---|
| 30 Days | 4.13% | 0.09% |
| 60 Days | 4.68% | 0.27% |
| 90 Days | 9.37% | 0.49% |
| 12 Months | 40.05% | 16.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in IDVO | Overlap |
|---|
IAK Overweight 52 Positions Relative to IDVO
| 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% | |
| 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 38 Positions Relative to IDVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SAP | B | -4.36% | |
| BCS | C | -3.56% | |
| RELX | C | -3.46% | |
| IBN | C | -3.35% | |
| PM | B | -3.19% | |
| PBR | C | -3.17% | |
| BABA | D | -2.84% | |
| TEVA | D | -2.8% | |
| NVS | D | -2.69% | |
| YPF | B | -2.53% | |
| SCCO | F | -2.44% | |
| TSM | B | -2.42% | |
| ERJ | B | -2.39% | |
| MUFG | B | -2.33% | |
| AZN | D | -2.32% | |
| IHG | A | -2.23% | |
| CPNG | D | -2.17% | |
| CIB | B | -2.03% | |
| NU | C | -1.92% | |
| VOD | F | -1.9% | |
| BBVA | F | -1.9% | |
| BMA | B | -1.88% | |
| DEO | F | -1.78% | |
| NVO | D | -1.71% | |
| TTE | F | -1.46% | |
| SAN | F | -1.32% | |
| SKM | D | -1.3% | |
| KOF | F | -1.26% | |
| ASX | D | -1.23% | |
| FLUT | A | -1.2% | |
| SMFG | B | -1.15% | |
| ASML | F | -0.97% | |
| MMYT | B | -0.93% | |
| RIO | D | -0.93% | |
| FMX | F | -0.9% | |
| GGAL | C | -0.57% | |
| GGB | C | -0.49% | |
| BHP | F | -0.49% |
IAK: Top Represented Industries & Keywords
IDVO: Top Represented Industries & Keywords
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