IAK vs. KBWB ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to PowerShares KBW Bank Portfolio ETF (KBWB)
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
$112.84
Average Daily Volume
82,869
55
KBWB
PowerShares KBW Bank Portfolio ETF
KBWB Description
The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$52.23
Average Daily Volume
700,850
24
Performance
| Period | IAK | KBWB |
|---|---|---|
| 30 Days | -3.43% | -1.56% |
| 60 Days | 2.30% | 6.07% |
| 90 Days | 7.42% | 9.06% |
| 12 Months | 32.30% | 38.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in KBWB | Overlap |
|---|
IAK Overweight 55 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 15.58% | |
| CB | B | 12.57% | |
| AIG | A | 6.46% | |
| TRV | C | 6.06% | |
| MET | B | 5.29% | |
| ALL | A | 4.95% | |
| AFL | A | 4.55% | |
| PRU | B | 4.52% | |
| ACGL | A | 4.5% | |
| HIG | C | 3.87% | |
| MKL | B | 2.5% | |
| CINF | B | 2.47% | |
| PFG | C | 2.32% | |
| WRB | D | 2.18% | |
| L | A | 1.81% | |
| FNF | C | 1.56% | |
| KNSL | F | 1.31% | |
| ERIE | C | 1.26% | |
| AIZ | C | 1.18% | |
| UNM | A | 1.14% | |
| AFG | C | 1.1% | |
| ORI | A | 1.03% | |
| PRI | D | 1.0% | |
| SIGI | C | 0.83% | |
| GL | D | 0.76% | |
| FAF | D | 0.76% | |
| RLI | B | 0.75% | |
| AXS | C | 0.65% | |
| WTM | A | 0.61% | |
| THG | A | 0.61% | |
| AGO | D | 0.57% | |
| AEL | A | 0.47% | |
| LNC | D | 0.47% | |
| KMPR | B | 0.47% | |
| BHF | B | 0.43% | |
| CNO | B | 0.38% | |
| OSCR | A | 0.31% | |
| PLMR | B | 0.26% | |
| GNW | C | 0.22% | |
| STC | A | 0.2% | |
| MCY | A | 0.2% | |
| HMN | A | 0.18% | |
| CNA | B | 0.17% | |
| LMND | A | 0.15% | |
| AMSF | F | 0.15% | |
| NWLI | A | 0.15% | |
| SKWD | C | 0.15% | |
| TRUP | D | 0.12% | |
| SAFT | C | 0.11% | |
| EIG | C | 0.1% | |
| PRA | B | 0.09% | |
| AMBC | C | 0.09% | |
| UFCS | A | 0.08% | |
| JRVR | D | 0.05% | |
| MBI | C | 0.05% |
IAK Underweight 24 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | -8.3% | |
| GS | A | -8.16% | |
| WFC | A | -8.15% | |
| MS | A | -8.13% | |
| JPM | A | -7.86% | |
| C | A | -4.21% | |
| TFC | A | -4.1% | |
| FITB | A | -4.05% | |
| COF | A | -4.01% | |
| PNC | A | -4.01% | |
| MTB | A | -3.97% | |
| BK | A | -3.85% | |
| HBAN | A | -3.8% | |
| STT | C | -3.76% | |
| USB | C | -3.69% | |
| RF | B | -3.48% | |
| NTRS | C | -3.3% | |
| CFG | A | -3.1% | |
| KEY | C | -2.63% | |
| EWBC | A | -2.06% | |
| FHN | A | -1.6% | |
| CMA | B | -1.33% | |
| WAL | C | -1.25% | |
| ZION | A | -1.18% |
IAK: Top Represented Industries & Keywords
KBWB: Top Represented Industries & Keywords
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