IAK vs. MOHR ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Mohr Growth ETF (MOHR)
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
$115.23
Average Daily Volume
81,578
54
MOHR
Mohr Growth ETF
MOHR Description
Mohr Growth ETF is an exchange traded fund of fund launched by Collaborative Investment Series Trust. The fund is co-managed by Tuttle Tactical Management, LLC and Retireful, LLC. It invests in public equity markets of global emerging region. The fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations, within the market capitalization range of MSCI Emerging Market index. The fund employs proprietary research to create its portfolio. Mohr Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$21.89
Average Daily Volume
19,599
30
Performance
Period | IAK | MOHR |
---|---|---|
30 Days | 4.70% | 1.54% |
60 Days | 1.46% | 1.34% |
90 Days | 7.01% | 2.24% |
12 Months | 36.58% | 14.59% |
1 Overlapping Holdings
Symbol | Grade | Weight in IAK | Weight in MOHR | Overlap | |
---|---|---|---|---|---|
AIG | B | 6.86% | 3.22% | 3.22% |
IAK Overweight 53 Positions Relative to MOHR
Symbol | Grade | Weight | |
---|---|---|---|
PGR | B | 15.35% | |
CB | B | 12.43% | |
TRV | D | 6.03% | |
MET | A | 5.2% | |
ALL | C | 4.72% | |
ACGL | B | 4.67% | |
PRU | A | 4.66% | |
AFL | A | 4.54% | |
HIG | B | 3.81% | |
MKL | A | 2.72% | |
CINF | D | 2.36% | |
PFG | B | 2.33% | |
WRB | D | 2.05% | |
L | B | 1.82% | |
FNF | B | 1.63% | |
ERIE | D | 1.31% | |
AIZ | D | 1.19% | |
KNSL | F | 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 | B | 0.77% | |
FAF | D | 0.74% | |
AXS | B | 0.7% | |
THG | B | 0.64% | |
WTM | D | 0.62% | |
AGO | D | 0.56% | |
KMPR | B | 0.49% | |
LNC | B | 0.49% | |
BHF | F | 0.44% | |
OSCR | B | 0.39% | |
CNO | B | 0.39% | |
PLMR | B | 0.29% | |
GNW | B | 0.24% | |
MCY | B | 0.21% | |
STC | B | 0.21% | |
HMN | D | 0.19% | |
CNA | B | 0.17% | |
SKWD | C | 0.17% | |
LMND | C | 0.16% | |
NWLI | A | 0.16% | |
AMSF | F | 0.14% | |
TRUP | C | 0.14% | |
AMBC | A | 0.13% | |
SAFT | C | 0.11% | |
PRA | C | 0.1% | |
EIG | D | 0.09% | |
UFCS | C | 0.08% | |
MBI | D | 0.06% | |
JRVR | F | 0.05% |
IAK Underweight 29 Positions Relative to MOHR
Symbol | Grade | Weight | |
---|---|---|---|
MOAT | B | -8.31% | |
MELI | B | -3.84% | |
DAL | B | -3.82% | |
RCL | B | -3.26% | |
EOG | C | -3.24% | |
URI | C | -3.21% | |
WM | B | -3.19% | |
TSM | B | -3.17% | |
EMR | C | -3.13% | |
NFLX | C | -3.12% | |
PFE | C | -3.11% | |
MRK | C | -3.09% | |
HUBS | D | -3.07% | |
CARR | B | -3.07% | |
CPRT | D | -3.06% | |
AMAT | B | -3.05% | |
UNH | B | -3.05% | |
BAC | A | -3.01% | |
DXCM | D | -3.0% | |
CMG | C | -3.0% | |
YUM | D | -2.95% | |
ETN | B | -2.92% | |
GWW | D | -2.86% | |
SCCO | A | -2.84% | |
AEE | C | -2.77% | |
XOM | B | -2.74% | |
CRWD | B | -2.68% | |
CTAS | B | -2.62% | |
VLO | D | -2.56% |
IAK: Top Represented Industries & Keywords
MOHR: Top Represented Industries & Keywords