IAK vs. KCE ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to SPDR S&P Capital Markets ETF (KCE)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$106.46

Average Daily Volume

57,773

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IAK	KCE
30 Days	-3.43%	-2.89%
60 Days	2.30%	0.77%
90 Days	7.42%	6.22%
12 Months	32.30%	37.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in IAK	Weight in KCE	Overlap

IAK Overweight 55 Positions Relative to KCE

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 60 Positions Relative to KCE

Symbol	Grade	Weight
VCTR	A	-2.0%
SCHW	A	-1.88%
VIRT	A	-1.86%
STEP	B	-1.83%
OWL	A	-1.81%
MS	A	-1.8%
GS	A	-1.8%
IBKR	A	-1.77%
RJF	B	-1.76%
HLNE	A	-1.75%
HOOD	D	-1.74%
STT	C	-1.74%
BK	A	-1.73%
AMP	C	-1.73%
NDAQ	B	-1.73%
FHI	D	-1.72%
AMG	C	-1.72%
NTRS	C	-1.72%
SF	A	-1.71%
TW	B	-1.7%
LPLA	A	-1.7%
CME	C	-1.7%
ARES	B	-1.69%
HLI	A	-1.69%
DFIN	B	-1.68%
IVZ	F	-1.67%
MCO	C	-1.67%
PIPR	A	-1.66%
MC	D	-1.66%
JEF	B	-1.66%
SPGI	C	-1.66%
SEIC	C	-1.65%
ICE	C	-1.64%
TPG	C	-1.64%
KKR	C	-1.64%
SNEX	A	-1.64%
BX	D	-1.64%
MORN	D	-1.64%
EVR	C	-1.63%
JHG	C	-1.63%
CBOE	C	-1.63%
APAM	D	-1.63%
MKTX	F	-1.62%
FDS	D	-1.59%
TROW	D	-1.59%
CG	D	-1.58%
MSCI	F	-1.58%
PJT	D	-1.57%
BSIG	B	-1.55%
BLK	D	-1.54%
BGC	A	-1.53%
BEN	F	-1.53%
VRTS	D	-1.52%
CNS	D	-1.51%
RILY	B	-1.46%
COIN	D	-1.46%
PX	F	-0.9%
AMK	D	-0.62%
LPRO	F	-0.43%
DHIL	B	-0.34%