IAK vs. IPKW ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to PowerShares International BuyBack Achievers Portfolio (IPKW)
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

$117.86

Average Daily Volume

85,863

Number of Holdings *

54

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

PowerShares International BuyBack Achievers Portfolio

IPKW Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ International BuyBack AchieversTM Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the NASDAQ OMX Group, Inc. ("NASDAQ OMX" or the "Index Provider") includes in the underlying index common stocks of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to a proprietary selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.44

Average Daily Volume

25,439

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period IAK IPKW
30 Days 7.60% 7.00%
60 Days 3.15% 6.89%
90 Days 7.51% 12.49%
12 Months 37.14% 24.09%
0 Overlapping Holdings
Symbol Grade Weight in IAK Weight in IPKW Overlap
IAK Overweight 54 Positions Relative to IPKW
Symbol Grade Weight
PGR C 15.35%
CB A 12.43%
AIG A 6.86%
TRV D 6.03%
MET A 5.2%
ALL C 4.72%
ACGL A 4.67%
PRU A 4.66%
AFL A 4.54%
HIG A 3.81%
MKL A 2.72%
CINF C 2.36%
PFG B 2.33%
WRB D 2.05%
L B 1.82%
FNF B 1.63%
ERIE C 1.31%
AIZ D 1.19%
KNSL F 1.14%
UNM B 1.14%
AFG B 1.1%
ORI A 1.06%
PRI D 1.0%
GL F 0.95%
SIGI F 0.8%
RLI A 0.77%
FAF D 0.74%
AXS A 0.7%
THG A 0.64%
WTM D 0.62%
AGO D 0.56%
KMPR C 0.49%
LNC C 0.49%
BHF F 0.44%
OSCR B 0.39%
CNO A 0.39%
PLMR B 0.29%
GNW B 0.24%
MCY B 0.21%
STC B 0.21%
HMN D 0.19%
CNA B 0.17%
SKWD C 0.17%
LMND C 0.16%
NWLI C 0.16%
AMSF F 0.14%
TRUP C 0.14%
AMBC B 0.13%
SAFT D 0.11%
PRA C 0.1%
EIG D 0.09%
UFCS C 0.08%
MBI D 0.06%
JRVR F 0.05%
IAK Underweight 7 Positions Relative to IPKW
Symbol Grade Weight
NVS B -5.12%
BCS A -2.85%
VALE C -2.58%
LYG A -2.57%
E B -2.53%
WFG D -0.35%
GCBC C -0.02%
Compare ETFs