IAK vs. KRE ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to SPDR S&P Regional Banking ETF (KRE)

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

$134.89

Average Daily Volume

63,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.13

Average Daily Volume

14,269,126

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	IAK	KRE
30 Days	2.97%	12.81%
60 Days	4.45%	15.39%
90 Days	8.45%	15.31%
12 Months	38.87%	53.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in IAK	Weight in KRE	Overlap

IAK Overweight 52 Positions Relative to KRE

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	C	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	B	1.19%
GL	C	1.16%
ORI	A	1.05%
RLI	A	0.87%
FAF	A	0.79%
AXS	A	0.78%
SIGI	C	0.72%
THG	A	0.7%
LNC	C	0.6%
WTM	A	0.58%
AGO	B	0.54%
KMPR	A	0.51%
CNO	B	0.49%
BHF	C	0.37%
OSCR	D	0.36%
GNW	A	0.35%
PLMR	A	0.33%
STC	B	0.24%
MCY	A	0.24%
TRUP	B	0.21%
LMND	B	0.21%
HMN	B	0.2%
SKWD	A	0.2%
EIG	B	0.16%
SAFT	B	0.16%
CNA	C	0.14%
AMSF	B	0.14%
PRA	C	0.1%
AMBC	C	0.08%
UFCS	A	0.06%
JRVR	F	0.03%

IAK Underweight 140 Positions Relative to KRE

Symbol	Grade	Weight
MTB	A	-5.01%
HBAN	A	-4.87%
RF	A	-4.72%
CFG	B	-4.57%
TFC	A	-4.4%
FHN	A	-3.88%
ZION	B	-3.08%
WBS	A	-2.45%
SNV	C	-2.3%
OZK	B	-2.28%
WAL	B	-2.26%
EWBC	A	-2.09%
COLB	B	-1.86%
CFR	B	-1.86%
SSB	B	-1.59%
PNFP	B	-1.58%
VLY	B	-1.5%
CADE	B	-1.48%
AX	B	-1.45%
WTFC	A	-1.44%
UMBF	B	-1.34%
PB	B	-1.31%
ONB	C	-1.16%
FNB	A	-1.15%
CBSH	B	-1.14%
BPOP	C	-1.1%
ASB	B	-1.05%
TBBK	B	-0.95%
BANC	B	-0.93%
HWC	B	-0.89%
FULT	A	-0.86%
TCBI	C	-0.86%
GBCI	B	-0.85%
BKU	A	-0.84%
HOMB	A	-0.79%
FFIN	B	-0.78%
CUBI	B	-0.77%
BOH	B	-0.75%
FBP	C	-0.69%
ABCB	B	-0.65%
UBSI	B	-0.62%
FIBK	B	-0.59%
AUB	B	-0.55%
EBC	B	-0.55%
PFS	B	-0.54%
CVBF	A	-0.54%
CBU	B	-0.53%
CATY	B	-0.52%
INDB	B	-0.52%
BOKF	B	-0.5%
SFBS	C	-0.48%
UCB	A	-0.48%
FHB	B	-0.47%
IBOC	B	-0.47%
WAFD	B	-0.45%
RNST	B	-0.44%
WSFS	B	-0.43%
PPBI	C	-0.42%
HTLF	B	-0.42%
TFIN	B	-0.42%
IBTX	B	-0.41%
BANR	B	-0.4%
SBCF	B	-0.39%
CASH	B	-0.38%
NBHC	C	-0.36%
SFNC	C	-0.34%
TRMK	C	-0.33%
FFBC	B	-0.33%
HTH	C	-0.31%
FRME	B	-0.3%
SASR	B	-0.3%
OFG	B	-0.29%
VBTX	B	-0.28%
PRK	B	-0.28%
NWBI	B	-0.28%
FCF	B	-0.28%
HOPE	C	-0.27%
BHLB	B	-0.26%
EGBN	B	-0.25%
NBTB	B	-0.25%
WSBC	B	-0.24%
TOWN	B	-0.24%
LKFN	C	-0.24%
BANF	B	-0.24%
FBMS	B	-0.23%
LOB	C	-0.22%
EFSC	B	-0.21%
FBK	C	-0.21%
CHCO	B	-0.2%
PFBC	B	-0.2%
FBNC	B	-0.2%
WABC	B	-0.19%
OCFC	B	-0.19%
BRKL	B	-0.19%
DCOM	B	-0.19%
QCRH	B	-0.18%
MCB	B	-0.16%
PFC	B	-0.16%
STBA	B	-0.16%
CPF	B	-0.15%
HAFC	B	-0.15%
TCBK	C	-0.15%
AMAL	B	-0.15%
SYBT	B	-0.15%
CFFN	C	-0.15%
FFWM	C	-0.14%
HFWA	C	-0.14%
BUSE	B	-0.14%
SRCE	B	-0.14%
NIC	B	-0.13%
PEBO	B	-0.13%
CFB	B	-0.13%
HTBK	B	-0.13%
NFBK	C	-0.13%
BY	B	-0.13%
OSBC	A	-0.13%
CNOB	B	-0.12%
IBCP	B	-0.12%
TMP	B	-0.12%
CCB	A	-0.11%
KRNY	C	-0.11%
TFSL	A	-0.11%
SBSI	C	-0.11%
HIFS	C	-0.1%
OBK	C	-0.1%
WASH	C	-0.1%
PGC	B	-0.1%
FFIC	B	-0.09%
AMTB	B	-0.09%
MBWM	B	-0.09%
UVSP	B	-0.08%
CTBI	B	-0.08%
TRST	B	-0.08%
HBNC	B	-0.07%
THFF	B	-0.06%
CAC	C	-0.06%
MSBI	B	-0.06%
GSBC	C	-0.05%
CLBK	C	-0.04%
HONE	C	-0.04%