IAK vs. MGMT ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Ballast Small/Mid Cap ETF (MGMT)
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
$116.47
Average Daily Volume
83,641
54
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$36.41
Average Daily Volume
13,726
45
Performance
| Period | IAK | MGMT |
|---|---|---|
| 30 Days | 2.73% | -0.56% |
| 60 Days | 3.32% | -0.03% |
| 90 Days | 8.71% | 1.24% |
| 12 Months | 36.54% | 12.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in MGMT | Overlap |
|---|
IAK Overweight 54 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 15.35% | |
| CB | C | 12.43% | |
| AIG | A | 6.86% | |
| TRV | D | 6.03% | |
| MET | C | 5.2% | |
| ALL | B | 4.72% | |
| ACGL | A | 4.67% | |
| PRU | A | 4.66% | |
| AFL | A | 4.54% | |
| HIG | C | 3.81% | |
| MKL | A | 2.72% | |
| CINF | D | 2.36% | |
| PFG | C | 2.33% | |
| WRB | D | 2.05% | |
| L | A | 1.82% | |
| FNF | B | 1.63% | |
| ERIE | C | 1.31% | |
| AIZ | D | 1.19% | |
| KNSL | D | 1.14% | |
| UNM | B | 1.14% | |
| AFG | C | 1.1% | |
| ORI | A | 1.06% | |
| PRI | D | 1.0% | |
| GL | F | 0.95% | |
| SIGI | F | 0.8% | |
| RLI | A | 0.77% | |
| FAF | D | 0.74% | |
| AXS | A | 0.7% | |
| THG | A | 0.64% | |
| WTM | A | 0.62% | |
| AGO | D | 0.56% | |
| KMPR | B | 0.49% | |
| LNC | C | 0.49% | |
| BHF | D | 0.44% | |
| OSCR | A | 0.39% | |
| CNO | B | 0.39% | |
| PLMR | A | 0.29% | |
| GNW | B | 0.24% | |
| MCY | A | 0.21% | |
| STC | B | 0.21% | |
| HMN | A | 0.19% | |
| CNA | B | 0.17% | |
| SKWD | C | 0.17% | |
| LMND | C | 0.16% | |
| NWLI | A | 0.16% | |
| AMSF | D | 0.14% | |
| TRUP | F | 0.14% | |
| AMBC | A | 0.13% | |
| SAFT | B | 0.11% | |
| PRA | C | 0.1% | |
| EIG | D | 0.09% | |
| UFCS | B | 0.08% | |
| MBI | B | 0.06% | |
| JRVR | D | 0.05% |
IAK Underweight 45 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.11% | |
| AGM | C | -3.69% | |
| CVCO | D | -3.25% | |
| AZZ | C | -3.21% | |
| PHIN | A | -3.15% | |
| MTG | B | -2.96% | |
| EXP | A | -2.94% | |
| TDC | F | -2.88% | |
| CEIX | D | -2.67% | |
| CASS | D | -2.66% | |
| GEO | C | -2.43% | |
| TRIP | F | -2.39% | |
| LAMR | B | -2.39% | |
| LSTR | D | -2.36% | |
| SOI | B | -2.34% | |
| NTIC | B | -2.26% | |
| CBNK | D | -2.17% | |
| BELFB | B | -2.16% | |
| ATKR | D | -2.12% | |
| BIOX | C | -2.07% | |
| IGIC | B | -2.06% | |
| GPRE | F | -1.93% | |
| LII | C | -1.93% | |
| SFM | A | -1.89% | |
| DOX | D | -1.83% | |
| BWA | B | -1.83% | |
| IMXI | D | -1.74% | |
| EPR | C | -1.64% | |
| BLCO | F | -1.64% | |
| GSM | B | -1.63% | |
| KOS | D | -1.58% | |
| CRMT | D | -1.57% | |
| IPGP | D | -1.47% | |
| PATK | C | -1.42% | |
| ECVT | D | -1.41% | |
| UFPT | B | -1.4% | |
| KN | B | -1.33% | |
| RMNI | F | -1.32% | |
| RCMT | F | -1.22% | |
| TKR | B | -1.2% | |
| EPSN | B | -1.17% | |
| IRMD | D | -0.94% | |
| CMP | F | -0.86% | |
| G | D | -0.83% | |
| EXTR | F | -0.77% |
IAK: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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