IAK vs. IJJ ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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
$116.87
Average Daily Volume
87,795
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
IJJ
iShares S&P Mid-Cap 400 Value ETF
IJJ Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$116.37
Average Daily Volume
136,712
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | IAK | IJJ |
|---|---|---|
| 30 Days | 3.57% | 4.57% |
| 60 Days | 0.02% | -0.76% |
| 90 Days | 5.95% | 3.19% |
| 12 Months | 42.60% | 19.83% |
12 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in IJJ | Overlap | |
|---|---|---|---|---|---|
| AFG | C | 1.1% | 0.66% | 0.66% | |
| BHF | F | 0.37% | 0.22% | 0.22% | |
| CNO | B | 0.4% | 0.24% | 0.24% | |
| ERIE | D | 1.25% | 0.32% | 0.32% | |
| FAF | F | 0.74% | 0.44% | 0.44% | |
| FNF | C | 1.67% | 0.01% | 0.01% | |
| KMPR | C | 0.47% | 0.28% | 0.28% | |
| ORI | B | 1.07% | 0.65% | 0.65% | |
| RLI | C | 0.77% | 0.16% | 0.16% | |
| SIGI | F | 0.77% | 0.21% | 0.21% | |
| THG | C | 0.63% | 0.38% | 0.38% | |
| UNM | B | 1.19% | 0.05% | 0.05% |
IAK Overweight 42 Positions Relative to IJJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | D | 14.6% | |
| CB | C | 13.09% | |
| AIG | B | 6.69% | |
| TRV | D | 5.96% | |
| MET | C | 5.27% | |
| ACGL | A | 4.89% | |
| PRU | B | 4.77% | |
| AFL | A | 4.69% | |
| ALL | D | 4.65% | |
| HIG | B | 3.88% | |
| MKL | B | 2.75% | |
| CINF | D | 2.38% | |
| PFG | C | 2.31% | |
| WRB | D | 2.08% | |
| L | D | 1.76% | |
| KNSL | F | 1.12% | |
| AIZ | D | 1.12% | |
| PRI | D | 1.04% | |
| GL | F | 0.9% | |
| AXS | A | 0.73% | |
| WTM | D | 0.57% | |
| LNC | B | 0.55% | |
| AGO | D | 0.54% | |
| OSCR | C | 0.41% | |
| PLMR | C | 0.27% | |
| GNW | C | 0.24% | |
| STC | B | 0.22% | |
| MCY | C | 0.21% | |
| SKWD | C | 0.18% | |
| CNA | B | 0.17% | |
| HMN | D | 0.17% | |
| NWLI | C | 0.16% | |
| LMND | D | 0.14% | |
| TRUP | C | 0.14% | |
| AMBC | C | 0.12% | |
| AMSF | F | 0.12% | |
| SAFT | D | 0.11% | |
| PRA | C | 0.1% | |
| EIG | D | 0.09% | |
| UFCS | C | 0.08% | |
| MBI | D | 0.05% | |
| JRVR | F | 0.05% |
IAK Underweight 283 Positions Relative to IJJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGA | B | -1.09% | |
| THC | A | -1.04% | |
| WPC | D | -0.99% | |
| USFD | C | -0.95% | |
| BJ | A | -0.88% | |
| PFGC | C | -0.87% | |
| ALLY | C | -0.82% | |
| RRX | F | -0.79% | |
| SNX | A | -0.79% | |
| CHK | B | -0.78% | |
| NLY | C | -0.76% | |
| AR | B | -0.75% | |
| JLL | C | -0.74% | |
| DINO | D | -0.7% | |
| FHN | B | -0.69% | |
| GPK | C | -0.67% | |
| CLF | F | -0.67% | |
| ARMK | C | -0.66% | |
| WCC | C | -0.65% | |
| SF | C | -0.65% | |
| X | D | -0.64% | |
| JEF | B | -0.62% | |
| COHR | B | -0.62% | |
| WBS | F | -0.6% | |
| GMED | B | -0.6% | |
| OSK | D | -0.6% | |
| KNX | F | -0.6% | |
| AA | B | -0.58% | |
| UTHR | B | -0.57% | |
| OGE | C | -0.57% | |
| NOV | F | -0.57% | |
| LEA | F | -0.56% | |
| LAD | F | -0.55% | |
| ARW | C | -0.55% | |
| GLPI | D | -0.54% | |
| BERY | C | -0.54% | |
| FLR | C | -0.54% | |
| RPM | C | -0.53% | |
| MTZ | B | -0.53% | |
| AGCO | F | -0.53% | |
| PVH | D | -0.53% | |
| ACM | F | -0.52% | |
| DAR | F | -0.51% | |
| XPO | D | -0.51% | |
| CMC | C | -0.51% | |
| ZION | C | -0.5% | |
| KD | C | -0.5% | |
| ST | C | -0.5% | |
| TMHC | C | -0.48% | |
| HR | C | -0.47% | |
| ADC | C | -0.47% | |
| SON | B | -0.47% | |
| WTFC | C | -0.47% | |
| ESNT | C | -0.47% | |
| CACI | B | -0.47% | |
| FYBR | C | -0.46% | |
| SSB | D | -0.46% | |
| PB | C | -0.46% | |
| XRAY | F | -0.46% | |
| REXR | F | -0.45% | |
| SNV | B | -0.45% | |
| STWD | D | -0.45% | |
| AIRC | A | -0.44% | |
| G | C | -0.44% | |
| RNR | B | -0.43% | |
| IBKR | A | -0.43% | |
| M | B | -0.43% | |
| ONB | C | -0.42% | |
| CCK | C | -0.42% | |
| FBIN | F | -0.42% | |
| VMI | C | -0.42% | |
| PBF | D | -0.42% | |
| AMG | D | -0.42% | |
| POST | B | -0.42% | |
| R | C | -0.42% | |
| MDU | B | -0.41% | |
| SCI | D | -0.41% | |
| NXST | C | -0.4% | |
| NFG | B | -0.4% | |
| THO | F | -0.4% | |
| DKS | D | -0.4% | |
| UGI | D | -0.4% | |
| AVT | A | -0.39% | |
| INGR | C | -0.39% | |
| ASH | A | -0.39% | |
| FNB | C | -0.39% | |
| GME | C | -0.39% | |
| CG | D | -0.39% | |
| WHR | F | -0.38% | |
| BURL | C | -0.38% | |
| EWBC | C | -0.38% | |
| KBR | B | -0.38% | |
| SFM | B | -0.38% | |
| WTRG | C | -0.38% | |
| KRG | C | -0.37% | |
| SAIC | C | -0.37% | |
| EHC | C | -0.37% | |
| NNN | C | -0.37% | |
| ASGN | D | -0.36% | |
| VOYA | A | -0.36% | |
| TTC | F | -0.36% | |
| FLO | C | -0.36% | |
| OHI | B | -0.36% | |
| AMH | C | -0.36% | |
| SWX | B | -0.36% | |
| CGNX | C | -0.36% | |
| PII | F | -0.35% | |
| LAMR | B | -0.35% | |
| UBSI | F | -0.35% | |
| HOMB | C | -0.35% | |
| POR | C | -0.35% | |
| HOG | D | -0.35% | |
| JHG | B | -0.35% | |
| GPS | D | -0.35% | |
| CUBE | C | -0.34% | |
| CNM | C | -0.34% | |
| AN | B | -0.34% | |
| MKSI | B | -0.33% | |
| SRCL | C | -0.33% | |
| KEX | A | -0.33% | |
| NJR | C | -0.33% | |
| ELS | F | -0.33% | |
| GBCI | C | -0.33% | |
| CIEN | B | -0.33% | |
| ATR | B | -0.32% | |
| CC | D | -0.32% | |
| BDC | B | -0.32% | |
| AVNT | C | -0.32% | |
| RGLD | B | -0.32% | |
| ORA | B | -0.31% | |
| COLB | D | -0.31% | |
| AYI | C | -0.31% | |
| VNO | F | -0.3% | |
| SLGN | C | -0.3% | |
| CW | B | -0.3% | |
| CFR | D | -0.3% | |
| JAZZ | F | -0.3% | |
| DCI | C | -0.3% | |
| PRGO | F | -0.3% | |
| OLN | D | -0.3% | |
| CBSH | C | -0.3% | |
| TKO | B | -0.29% | |
| BRBR | C | -0.29% | |
| MAN | C | -0.29% | |
| ALV | A | -0.29% | |
| BRX | D | -0.29% | |
| IRT | C | -0.29% | |
| BKH | C | -0.29% | |
| KRC | F | -0.28% | |
| TKR | C | -0.28% | |
| FLS | B | -0.28% | |
| PNFP | C | -0.28% | |
| ETRN | A | -0.28% | |
| UMBF | C | -0.28% | |
| ALE | B | -0.28% | |
| HQY | D | -0.27% | |
| OGS | F | -0.27% | |
| AMKR | B | -0.27% | |
| SEIC | D | -0.27% | |
| PCH | F | -0.27% | |
| MIDD | F | -0.27% | |
| MTG | C | -0.27% | |
| MUR | F | -0.27% | |
| GT | D | -0.27% | |
| CUZ | C | -0.27% | |
| MAT | F | -0.27% | |
| SBRA | B | -0.26% | |
| SR | C | -0.26% | |
| CHE | F | -0.26% | |
| ASB | C | -0.25% | |
| VLY | F | -0.25% | |
| NWE | C | -0.25% | |
| PNM | D | -0.25% | |
| FR | F | -0.25% | |
| STAG | F | -0.25% | |
| VAC | D | -0.24% | |
| VSH | B | -0.24% | |
| GATX | B | -0.24% | |
| AZPN | B | -0.24% | |
| NVST | F | -0.24% | |
| LITE | D | -0.24% | |
| EGP | F | -0.23% | |
| CXT | C | -0.23% | |
| IDA | C | -0.23% | |
| PAG | D | -0.23% | |
| HXL | C | -0.23% | |
| CNXC | D | -0.23% | |
| SLM | D | -0.22% | |
| TGNA | C | -0.22% | |
| TCBI | D | -0.22% | |
| GNTX | D | -0.22% | |
| BRKR | D | -0.22% | |
| NEOG | C | -0.21% | |
| CYTK | F | -0.21% | |
| CRUS | A | -0.21% | |
| FHI | D | -0.21% | |
| GHC | C | -0.21% | |
| ENOV | F | -0.2% | |
| RYN | F | -0.2% | |
| ENS | B | -0.2% | |
| ZD | D | -0.2% | |
| ZI | F | -0.2% | |
| KBH | C | -0.2% | |
| NYCB | D | -0.19% | |
| WERN | D | -0.19% | |
| OZK | C | -0.19% | |
| DTM | A | -0.19% | |
| EXPO | C | -0.19% | |
| RCM | C | -0.19% | |
| CRI | F | -0.19% | |
| MTN | F | -0.19% | |
| NOVT | C | -0.19% | |
| ADNT | F | -0.19% | |
| HELE | D | -0.19% | |
| GO | F | -0.18% | |
| OPCH | D | -0.18% | |
| FFIN | C | -0.18% | |
| EEFT | C | -0.18% | |
| PENN | F | -0.18% | |
| RH | F | -0.17% | |
| MASI | D | -0.17% | |
| CPRI | F | -0.17% | |
| BC | F | -0.17% | |
| EVR | B | -0.17% | |
| POWI | B | -0.17% | |
| GXO | F | -0.17% | |
| EXLS | C | -0.17% | |
| LANC | D | -0.16% | |
| LPX | B | -0.16% | |
| LIVN | C | -0.16% | |
| EQH | B | -0.16% | |
| DLB | D | -0.16% | |
| LSTR | D | -0.16% | |
| MTSI | B | -0.16% | |
| SYNA | C | -0.16% | |
| CHX | D | -0.16% | |
| QDEL | D | -0.16% | |
| AM | B | -0.16% | |
| JWN | B | -0.16% | |
| NSP | F | -0.15% | |
| CBT | B | -0.15% | |
| MSM | F | -0.15% | |
| HWC | C | -0.15% | |
| LFUS | B | -0.15% | |
| IART | F | -0.15% | |
| CVLT | A | -0.15% | |
| WH | F | -0.15% | |
| IBOC | C | -0.14% | |
| TEX | C | -0.14% | |
| HAE | C | -0.14% | |
| IRDM | D | -0.14% | |
| AMED | A | -0.14% | |
| ALTM | D | -0.14% | |
| GEF | C | -0.13% | |
| CDP | D | -0.13% | |
| WOLF | D | -0.13% | |
| VC | F | -0.13% | |
| DOCS | B | -0.13% | |
| SMG | D | -0.13% | |
| CHH | F | -0.12% | |
| MP | D | -0.12% | |
| COLM | B | -0.12% | |
| SAM | F | -0.11% | |
| WEN | F | -0.11% | |
| ALGM | C | -0.11% | |
| IPGP | F | -0.11% | |
| ROIV | D | -0.11% | |
| MMS | C | -0.11% | |
| NSA | C | -0.11% | |
| LEG | F | -0.11% | |
| PPC | C | -0.11% | |
| UA | D | -0.1% | |
| BLKB | C | -0.1% | |
| UAA | D | -0.1% | |
| HGV | D | -0.09% | |
| KNF | D | -0.09% | |
| EPR | D | -0.09% | |
| YETI | D | -0.09% | |
| AZTA | F | -0.08% | |
| TNL | D | -0.07% | |
| HTZ | F | -0.05% | |
| WU | D | -0.02% | |
| CADE | C | -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
Life Insurance
S&P 500
Casualty Insurance
Disability
Insurance Industry
General Insurance
Health Insurance
Liability Insurance
Life Insurance Products
Insurance Coverage
Insurance Policies
Property Insurance
Reinsurance
Universal Life Insurance
Actuarial Science
Casualty Insurance Products
Compensation Insurance
Health Insurance Products
IJJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
REIT - Diversified
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Industrial
Auto Parts
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Specialty Chemicals
Utilities - Regulated Electric
Utilities - Regulated Gas
Biotechnology
Engineering & Construction
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