IAK vs. IPDP ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to Dividend Performers ETF (IPDP)
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

$114.38

Average Daily Volume

81,988

Number of Holdings *

55

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$17.87

Average Daily Volume

1,314

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period IAK IPDP
30 Days -2.96% -3.61%
60 Days 2.35% -0.36%
90 Days 6.57% 3.49%
12 Months 35.41% 29.12%
3 Overlapping Holdings
Symbol Grade Weight in IAK Weight in IPDP Overlap
GL F 0.87% 1.15% 0.87%
HIG D 3.83% 2.32% 2.32%
TRV C 6.07% 2.23% 2.23%
IAK Overweight 52 Positions Relative to IPDP
Symbol Grade Weight
PGR B 15.28%
CB C 12.63%
AIG A 6.63%
MET D 5.35%
ALL B 4.92%
AFL B 4.62%
ACGL A 4.58%
PRU C 4.57%
MKL A 2.53%
CINF D 2.41%
PFG C 2.31%
WRB D 2.07%
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%
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 46 Positions Relative to IPDP
Symbol Grade Weight
ETN A -2.5%
AVGO D -2.41%
APOG A -2.38%
APH A -2.37%
TT A -2.36%
DOV A -2.33%
QCOM A -2.26%
KLAC B -2.22%
DCI B -2.16%
ITT D -2.15%
CTAS A -2.15%
RGA A -2.15%
HI F -2.15%
MCK C -2.14%
GWW D -2.13%
A C -2.13%
GPC B -2.09%
ELV B -2.08%
SYK D -2.07%
SEIC C -2.04%
SHW D -2.02%
BRC B -2.01%
FAST D -2.01%
AIT C -1.98%
MSI A -1.97%
AOS D -1.96%
HD D -1.94%
CSX D -1.94%
ABM B -1.92%
ADP D -1.91%
ABT D -1.89%
PAYX D -1.87%
WTS C -1.85%
ROK F -1.81%
MMC D -1.81%
CAH F -1.8%
CSCO F -1.79%
UPS F -1.79%
JNJ F -1.77%
NSP D -1.76%
SNA D -1.76%
CHE F -1.75%
ACN F -1.69%
UNH C -1.64%
AAPL C -1.6%
HUM F -1.08%
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