IAK vs. MBOX ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Freedom Day Dividend ETF (MBOX)
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
$112.88
Average Daily Volume
81,988
55
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.24
Average Daily Volume
5,253
49
Performance
| Period | IAK | MBOX |
|---|---|---|
| 30 Days | -2.96% | -1.72% |
| 60 Days | 2.35% | 2.17% |
| 90 Days | 6.57% | 6.24% |
| 12 Months | 35.41% | 31.68% |
IAK Overweight 52 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CB | C | 12.63% | |
| AIG | A | 6.63% | |
| TRV | C | 6.07% | |
| MET | D | 5.35% | |
| ALL | B | 4.92% | |
| AFL | B | 4.62% | |
| ACGL | A | 4.58% | |
| PRU | C | 4.57% | |
| HIG | D | 3.83% | |
| MKL | A | 2.53% | |
| PFG | C | 2.31% | |
| WRB | D | 2.07% | |
| L | A | 1.82% | |
| ERIE | C | 1.27% | |
| AIZ | C | 1.2% | |
| UNM | A | 1.15% | |
| AFG | D | 1.12% | |
| KNSL | F | 1.07% | |
| ORI | A | 1.04% | |
| PRI | D | 0.99% | |
| GL | F | 0.87% | |
| SIGI | F | 0.83% | |
| RLI | D | 0.77% | |
| FAF | F | 0.74% | |
| AXS | B | 0.65% | |
| THG | A | 0.62% | |
| WTM | A | 0.61% | |
| AGO | D | 0.57% | |
| LNC | D | 0.48% | |
| AEL | A | 0.48% | |
| KMPR | B | 0.48% | |
| BHF | C | 0.43% | |
| CNO | A | 0.39% | |
| OSCR | A | 0.34% | |
| PLMR | B | 0.27% | |
| GNW | C | 0.22% | |
| STC | A | 0.21% | |
| MCY | A | 0.2% | |
| HMN | A | 0.19% | |
| CNA | B | 0.17% | |
| SKWD | B | 0.16% | |
| LMND | B | 0.16% | |
| NWLI | A | 0.15% | |
| AMSF | F | 0.13% | |
| TRUP | F | 0.12% | |
| SAFT | C | 0.11% | |
| AMBC | D | 0.1% | |
| PRA | C | 0.09% | |
| EIG | D | 0.09% | |
| UFCS | B | 0.08% | |
| JRVR | D | 0.05% | |
| MBI | D | 0.05% |
IAK Underweight 46 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -3.24% | |
| EOG | B | -2.72% | |
| DKS | B | -2.44% | |
| MLI | B | -2.25% | |
| JPM | B | -2.2% | |
| WSM | A | -2.18% | |
| MPC | D | -2.17% | |
| AVGO | D | -2.17% | |
| OC | A | -2.16% | |
| PEP | B | -2.11% | |
| TSCO | A | -2.1% | |
| EPD | C | -2.09% | |
| RSG | C | -2.07% | |
| ASML | D | -2.06% | |
| WSO | A | -2.06% | |
| LOW | D | -2.04% | |
| MSFT | C | -2.04% | |
| ET | A | -2.03% | |
| BPOP | A | -2.02% | |
| MDLZ | D | -2.02% | |
| AGM | A | -2.01% | |
| KLAC | B | -2.01% | |
| CARR | A | -2.01% | |
| CI | C | -1.99% | |
| HSY | C | -1.98% | |
| ACN | F | -1.97% | |
| JEF | B | -1.96% | |
| KR | C | -1.96% | |
| GRMN | A | -1.93% | |
| UNH | C | -1.87% | |
| NXST | C | -1.84% | |
| MATX | B | -1.84% | |
| NSA | D | -1.83% | |
| MCHP | A | -1.82% | |
| TGT | D | -1.81% | |
| INGR | C | -1.8% | |
| MS | A | -1.79% | |
| AMGN | A | -1.78% | |
| ABBV | D | -1.77% | |
| BLK | D | -1.76% | |
| CF | F | -1.76% | |
| CTSH | F | -1.63% | |
| LYB | D | -1.61% | |
| CVS | F | -1.52% | |
| CQP | C | -1.47% | |
| HPQ | D | -1.45% |
IAK: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords
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