IAK vs. NBCC ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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
NBCC
Neuberger Berman Next Generation Connected Consumer ETF
NBCC Description
Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.42
Average Daily Volume
247
24
Performance
| Period | IAK | NBCC |
|---|---|---|
| 30 Days | -2.96% | -2.88% |
| 60 Days | 2.35% | -3.56% |
| 90 Days | 6.57% | -1.16% |
| 12 Months | 35.41% | 6.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in NBCC | Overlap | |
|---|---|---|---|---|---|
| ALL | B | 4.92% | 3.67% | 3.67% |
IAK Overweight 54 Positions Relative to NBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | 15.28% | |
| CB | C | 12.63% | |
| AIG | A | 6.63% | |
| TRV | C | 6.07% | |
| MET | D | 5.35% | |
| 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 23 Positions Relative to NBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | F | -4.9% | |
| CCL | F | -4.38% | |
| ULTA | F | -4.02% | |
| SPOT | B | -3.84% | |
| KDP | A | -3.83% | |
| DLTR | D | -3.74% | |
| LVS | D | -3.7% | |
| WRBY | D | -3.54% | |
| MCD | F | -3.51% | |
| PM | A | -3.51% | |
| TMUS | A | -3.36% | |
| GOOG | A | -3.02% | |
| WIX | D | -2.82% | |
| TJX | C | -2.74% | |
| HD | D | -2.31% | |
| MTCH | D | -2.25% | |
| GE | A | -2.04% | |
| WMT | C | -2.02% | |
| SMPL | B | -1.96% | |
| TOST | D | -1.78% | |
| DKNG | D | -1.44% | |
| CMG | A | -1.06% | |
| SNAP | B | -1.02% |
IAK: Top Represented Industries & Keywords
NBCC: Top Represented Industries & Keywords
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