IAK vs. MDYG ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)
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

$136.03

Average Daily Volume

63,083

Number of Holdings *

52

* may have additional holdings in another (foreign) market
MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG 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 medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.48

Average Daily Volume

112,941

Number of Holdings *

249

* may have additional holdings in another (foreign) market
Performance
Period IAK MDYG
30 Days 4.13% 6.99%
60 Days 4.68% 6.19%
90 Days 9.37% 7.08%
12 Months 40.05% 34.03%
4 Overlapping Holdings
Symbol Grade Weight in IAK Weight in MDYG Overlap
KNSL B 1.24% 0.68% 0.68%
PRI A 1.19% 0.65% 0.65%
RLI B 0.87% 0.31% 0.31%
SIGI C 0.72% 0.21% 0.21%
IAK Overweight 48 Positions Relative to MDYG
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 D 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%
AFG A 1.21%
ERIE D 1.2%
GL B 1.16%
ORI A 1.05%
FAF A 0.79%
AXS A 0.78%
THG A 0.7%
LNC B 0.6%
WTM A 0.58%
AGO B 0.54%
KMPR B 0.51%
CNO A 0.49%
BHF B 0.37%
OSCR D 0.36%
GNW A 0.35%
PLMR B 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 C 0.16%
CNA B 0.14%
AMSF B 0.14%
PRA C 0.1%
AMBC C 0.08%
UFCS B 0.06%
JRVR F 0.03%
IAK Underweight 245 Positions Relative to MDYG
Symbol Grade Weight
EME C -1.5%
CSL C -1.34%
LII A -1.28%
WSO A -1.18%
MANH D -1.11%
TPL A -1.11%
OC A -1.1%
RBA A -1.1%
RS B -1.1%
WSM B -1.09%
DT C -1.04%
TOL B -1.02%
FIX A -1.01%
PSTG D -0.99%
CASY A -0.97%
GGG B -0.97%
SAIA B -0.93%
TXRH C -0.86%
CLH B -0.82%
ITT A -0.8%
NBIX C -0.8%
NVT B -0.79%
DUOL A -0.78%
BWXT B -0.76%
LECO B -0.76%
OVV B -0.76%
IBKR A -0.74%
TTEK F -0.71%
FND C -0.71%
BLD D -0.7%
WWD B -0.67%
CHDN B -0.67%
AIT A -0.67%
BURL A -0.66%
EXP A -0.66%
EXEL B -0.65%
MUSA A -0.64%
WING D -0.63%
HLI B -0.63%
TPX B -0.62%
PR B -0.62%
RPM A -0.61%
MORN B -0.6%
PEN B -0.59%
RBC A -0.59%
FN D -0.59%
WMS D -0.59%
PCTY B -0.58%
AXTA A -0.58%
AAON B -0.58%
CW B -0.58%
NYT C -0.57%
CR A -0.55%
MEDP D -0.55%
ELS C -0.55%
SRPT D -0.54%
XPO B -0.53%
ONTO D -0.53%
PLNT A -0.53%
RRC B -0.53%
SKX D -0.53%
HRB D -0.53%
ENSG D -0.53%
LNW D -0.53%
UFPI B -0.52%
EQH B -0.52%
CHRD D -0.52%
HLNE B -0.51%
SSD D -0.5%
TREX C -0.5%
UTHR C -0.5%
EWBC A -0.5%
OLED D -0.48%
EVR B -0.48%
RNR C -0.48%
ANF C -0.48%
RGEN D -0.48%
WEX D -0.48%
ESAB B -0.47%
RYAN B -0.47%
AMH D -0.46%
H B -0.46%
GTLS B -0.46%
COKE C -0.46%
FCN D -0.45%
ELF C -0.45%
LSCC D -0.45%
BMRN D -0.45%
MSA D -0.44%
ATR B -0.44%
HALO F -0.44%
MTDR B -0.44%
DBX B -0.43%
ACM A -0.43%
LAMR D -0.42%
WFRD D -0.4%
ALTR B -0.4%
SCI B -0.4%
VNT B -0.39%
AVTR F -0.39%
DTM B -0.39%
DKS C -0.39%
SFM A -0.38%
CNX A -0.38%
CROX D -0.38%
CUBE D -0.38%
OLLI D -0.37%
RMBS C -0.37%
GLPI C -0.37%
WTS B -0.37%
QLYS C -0.36%
VVV F -0.36%
LNTH D -0.36%
APPF B -0.35%
DCI B -0.34%
CCK C -0.33%
CHE D -0.33%
WAL B -0.33%
CG A -0.33%
AYI B -0.33%
EGP F -0.33%
BRBR A -0.32%
BYD C -0.32%
WH B -0.32%
LOPE B -0.31%
RGLD C -0.31%
FIVE F -0.31%
MTSI B -0.3%
CNM D -0.3%
WTRG B -0.3%
CIVI D -0.3%
GNTX C -0.29%
CVLT B -0.29%
GXO B -0.29%
LSTR D -0.29%
LPX B -0.29%
EHC B -0.29%
ALV C -0.28%
LFUS F -0.28%
MASI A -0.28%
MTN C -0.28%
TTC D -0.27%
BCO D -0.27%
EXLS B -0.27%
NEU C -0.27%
OHI C -0.27%
WLK D -0.27%
CELH F -0.27%
HQY B -0.27%
CBT C -0.26%
SEIC B -0.26%
CACI D -0.26%
CIEN B -0.26%
PNFP B -0.25%
CHX C -0.25%
KBR F -0.24%
ACHC F -0.24%
FBIN D -0.24%
MKSI C -0.24%
CFR B -0.24%
BRX A -0.24%
KNF A -0.24%
NOVT D -0.23%
MMS F -0.23%
REXR F -0.23%
BRKR D -0.23%
WMG C -0.23%
MIDD C -0.23%
TKO B -0.22%
VAL D -0.22%
PSN D -0.22%
SLAB D -0.22%
CBSH A -0.22%
INGR B -0.22%
FLS B -0.22%
VOYA B -0.21%
JAZZ B -0.21%
DOCS C -0.21%
BC C -0.21%
STAG F -0.21%
FR C -0.21%
CGNX C -0.2%
PK B -0.2%
CRUS D -0.2%
ROIV C -0.2%
KEX C -0.2%
CYTK F -0.19%
AM A -0.19%
COTY F -0.18%
HAE C -0.18%
KBH D -0.18%
MAT D -0.18%
TDC D -0.18%
NNN D -0.18%
OZK B -0.17%
TNL A -0.17%
ARWR F -0.17%
HWC B -0.17%
MTG C -0.16%
IDA A -0.16%
DLB B -0.16%
EXPO D -0.16%
SAIC F -0.15%
SHC F -0.15%
EEFT B -0.15%
HXL D -0.15%
FFIN B -0.14%
RH B -0.14%
TEX D -0.13%
CHWY B -0.13%
GATX A -0.13%
OLN D -0.13%
MUR D -0.13%
MSM C -0.13%
EPR D -0.13%
BLKB B -0.13%
OPCH D -0.13%
SLM A -0.13%
YETI C -0.13%
CAR C -0.12%
TKR D -0.12%
IBOC A -0.11%
ENS D -0.11%
HGV B -0.11%
LANC C -0.11%
WEN D -0.11%
IRDM D -0.11%
POWI D -0.11%
RYN D -0.1%
CHH A -0.1%
COLM B -0.09%
AZTA D -0.09%
NSP D -0.09%
NSA D -0.09%
SMG D -0.08%
SYNA C -0.08%
AMED F -0.08%
SAM C -0.08%
CDP C -0.08%
LIVN F -0.07%
ALGM D -0.07%
VC D -0.07%
CPRI F -0.07%
IPGP D -0.06%
ZI D -0.06%
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