IAK vs. MLPX ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to Global X MLP & Energy Infrastructure ETF (MLPX)
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

Number of Holdings *

55

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

Global X MLP & Energy Infrastructure ETF

MLPX Description The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.92

Average Daily Volume

227,044

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period IAK MLPX
30 Days -2.96% -0.91%
60 Days 2.35% 5.82%
90 Days 6.57% 11.30%
12 Months 35.41% 31.94%
0 Overlapping Holdings
Symbol Grade Weight in IAK Weight in MLPX Overlap
IAK Overweight 55 Positions Relative to MLPX
Symbol Grade Weight
PGR B 15.28%
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%
CINF D 2.41%
PFG C 2.31%
WRB D 2.07%
L A 1.82%
FNF A 1.61%
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 22 Positions Relative to MLPX
Symbol Grade Weight
WMB B -9.39%
OKE C -9.33%
KMI A -6.42%
LNG D -6.4%
TRGP B -5.25%
ET A -4.48%
PAA B -4.39%
MPLX A -4.35%
EPD C -4.24%
DTM B -3.97%
ETRN A -3.88%
WES A -3.63%
AM A -3.1%
PAGP B -2.35%
ENLC C -2.09%
AROC B -1.74%
HESM C -1.51%
NS D -1.35%
CQP C -1.04%
NEXT B -0.74%
KNTK B -0.61%
DKL D -0.18%
Compare ETFs