IAK vs. LCG ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Sterling Capital Focus Equity ETF (LCG)
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
$112.89
Average Daily Volume
84,622
55
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuationsGrade (RS Rating)
Last Trade
$27.99
Average Daily Volume
7,664
20
Performance
| Period | IAK | LCG |
|---|---|---|
| 30 Days | -2.15% | -8.07% |
| 60 Days | 2.97% | -7.03% |
| 90 Days | 7.94% | -0.61% |
| 12 Months | 30.09% | 23.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in LCG | Overlap |
|---|
IAK Overweight 55 Positions Relative to LCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 15.09% | |
| CB | B | 12.58% | |
| AIG | A | 6.54% | |
| TRV | C | 6.37% | |
| MET | B | 5.3% | |
| ALL | A | 4.87% | |
| PRU | C | 4.57% | |
| AFL | B | 4.46% | |
| ACGL | A | 4.44% | |
| HIG | A | 3.88% | |
| MKL | B | 2.5% | |
| CINF | A | 2.49% | |
| PFG | B | 2.33% | |
| WRB | C | 2.21% | |
| L | B | 1.81% | |
| FNF | C | 1.65% | |
| KNSL | B | 1.34% | |
| ERIE | C | 1.28% | |
| AIZ | C | 1.19% | |
| UNM | A | 1.19% | |
| AFG | B | 1.12% | |
| PRI | D | 1.05% | |
| ORI | A | 1.03% | |
| SIGI | B | 0.83% | |
| FAF | D | 0.78% | |
| RLI | B | 0.75% | |
| GL | F | 0.68% | |
| AXS | A | 0.65% | |
| THG | B | 0.61% | |
| AGO | D | 0.59% | |
| WTM | B | 0.58% | |
| LNC | B | 0.52% | |
| KMPR | B | 0.47% | |
| AEL | A | 0.47% | |
| BHF | B | 0.43% | |
| CNO | B | 0.38% | |
| OSCR | B | 0.28% | |
| GNW | D | 0.24% | |
| PLMR | A | 0.24% | |
| STC | B | 0.21% | |
| MCY | A | 0.2% | |
| HMN | B | 0.18% | |
| CNA | B | 0.17% | |
| LMND | F | 0.16% | |
| NWLI | A | 0.15% | |
| SKWD | A | 0.15% | |
| AMSF | B | 0.14% | |
| TRUP | F | 0.11% | |
| SAFT | B | 0.11% | |
| EIG | B | 0.1% | |
| AMBC | D | 0.09% | |
| UFCS | B | 0.08% | |
| PRA | B | 0.08% | |
| MBI | D | 0.05% | |
| JRVR | D | 0.04% |
IAK Underweight 20 Positions Relative to LCG
IAK: Top Represented Industries & Keywords
LCG: Top Represented Industries & Keywords
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