IAK vs. JSML ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to Janus Small Cap Growth Alpha ETF (JSML)
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
JSML

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$71.95

Average Daily Volume

10,324

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period IAK JSML
30 Days 4.13% 11.49%
60 Days 4.68% 11.16%
90 Days 9.37% 12.61%
12 Months 40.05% 37.28%
2 Overlapping Holdings
Symbol Grade Weight in IAK Weight in JSML Overlap
PLMR B 0.33% 0.25% 0.25%
SKWD A 0.2% 0.19% 0.19%
IAK Overweight 50 Positions Relative to JSML
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%
STC B 0.24%
MCY A 0.24%
TRUP B 0.21%
LMND B 0.21%
HMN B 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 191 Positions Relative to JSML
Symbol Grade Weight
DOCS C -3.88%
CORT B -3.87%
CRVL A -3.1%
CSWI A -2.23%
HRI B -2.2%
STRL B -1.97%
DY D -1.94%
IESC B -1.84%
SANM B -1.78%
PLXS B -1.77%
CPRX C -1.73%
FELE B -1.73%
RUSHA C -1.67%
KAI A -1.64%
USLM A -1.62%
LMAT A -1.62%
UFPT B -1.6%
ADUS D -1.53%
AMPH D -1.53%
PRIM A -1.5%
DOCN D -1.44%
GMS B -1.4%
DV C -1.38%
CBZ B -1.37%
HRMY D -1.33%
PAG B -1.32%
IRDM D -1.31%
ALRM C -1.25%
TGLS B -1.23%
AMR C -1.22%
OSIS B -1.06%
HWKN B -1.03%
STAA F -0.93%
PLUS F -0.9%
CNXC F -0.89%
WS B -0.88%
PGNY F -0.88%
MYRG B -0.87%
EVCM B -0.87%
IPAR B -0.86%
ALG B -0.84%
NABL F -0.83%
HLNE B -0.71%
GPI A -0.69%
PLAB C -0.64%
IAS C -0.64%
TNC D -0.59%
FOUR B -0.58%
NSSC D -0.57%
LRN A -0.54%
UMBF B -0.54%
MHO D -0.53%
GOLF B -0.53%
BOOT D -0.51%
TR B -0.5%
CVCO A -0.48%
IRMD C -0.47%
SFBS B -0.47%
CRAI B -0.46%
ACMR F -0.45%
ESGR B -0.45%
SSTK F -0.43%
AX A -0.42%
IBOC A -0.41%
BMBL C -0.4%
YETI C -0.4%
ARRY C -0.38%
VCTR B -0.38%
GRBK D -0.38%
PAYO A -0.37%
BANF B -0.37%
NX C -0.36%
PJT A -0.35%
CEIX A -0.35%
NAPA B -0.35%
TRNS D -0.34%
KNTK B -0.33%
FHI A -0.32%
GSL F -0.3%
DCGO C -0.3%
SNEX B -0.29%
UEC B -0.29%
HASI D -0.29%
SHLS F -0.28%
NMIH D -0.28%
MLR B -0.28%
VITL D -0.27%
GSHD A -0.27%
ANET C -0.27%
TCMD A -0.27%
ENVA B -0.25%
TBBK B -0.25%
ABR C -0.25%
CCRN F -0.24%
MGPI F -0.24%
PLPC B -0.24%
IMKTA C -0.23%
SMLR B -0.23%
KRT A -0.22%
AESI B -0.21%
INSW F -0.2%
MCRI A -0.2%
RDVT A -0.2%
SYBT B -0.2%
CASH A -0.19%
CLFD D -0.18%
MYE F -0.18%
MITK C -0.18%
CUBI C -0.17%
NFE D -0.17%
BWMN C -0.17%
MBIN D -0.17%
FC F -0.17%
XPEL C -0.16%
QCRH A -0.15%
WABC B -0.15%
AEHR F -0.14%
IBEX B -0.13%
GABC B -0.13%
BY B -0.13%
BOWL C -0.13%
RC D -0.12%
TH C -0.12%
PFBC B -0.12%
DFH D -0.12%
TITN C -0.12%
NSA D -0.11%
AMAL B -0.11%
LPG F -0.11%
HCI C -0.11%
IIPR D -0.1%
JOE F -0.1%
HGTY B -0.1%
PARR D -0.1%
BFC B -0.1%
HDSN F -0.1%
GRNT B -0.09%
HZO D -0.09%
SCLX F -0.09%
ALTG C -0.09%
CCB A -0.09%
ORRF B -0.08%
RMNI C -0.08%
TIPT B -0.08%
ODC C -0.08%
OSBC A -0.08%
CFB B -0.08%
ATLC B -0.07%
CCBG B -0.07%
HTBI B -0.07%
VEL A -0.07%
ARHS F -0.07%
LOVE B -0.07%
PAY B -0.07%
RCMT C -0.07%
IMXI B -0.07%
FSBC B -0.07%
NBN B -0.07%
BFST C -0.07%
MCB B -0.07%
BCAL B -0.06%
LINC B -0.06%
HNRG B -0.06%
ESQ A -0.06%
NECB B -0.05%
FBIZ B -0.05%
FRD D -0.05%
ASC F -0.05%
REFI A -0.04%
OBT C -0.04%
SSBK B -0.04%
UNTY B -0.04%
ONEW D -0.04%
NXRT B -0.04%
CBNK B -0.04%
TCBX A -0.04%
PLBC A -0.03%
VTSI C -0.03%
BWFG A -0.03%
PLYM F -0.03%
CIVB B -0.03%
AFCG D -0.02%
OPBK B -0.02%
KFS B -0.02%
OVLY A -0.02%
HGBL F -0.01%
PSTL D -0.01%
MNSB C -0.01%
SACH F -0.01%
FRAF A -0.01%
CZWI A -0.01%
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