IAK vs. NSCR ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to Nuveen Sustainable Core ETF (NSCR)
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

$116.02

Average Daily Volume

83,886

Number of Holdings *

55

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

Nuveen Sustainable Core ETF

NSCR Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$25.53

Average Daily Volume

4,052

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IAK NSCR
30 Days -0.52% -2.10%
60 Days 3.27%
90 Days 8.63%
12 Months 34.51%
0 Overlapping Holdings
Symbol Grade Weight in IAK Weight in NSCR Overlap
IAK Overweight 55 Positions Relative to NSCR
Symbol Grade Weight
PGR A 15.28%
CB C 12.63%
AIG A 6.63%
TRV D 6.07%
MET C 5.35%
ALL B 4.92%
AFL A 4.62%
ACGL A 4.58%
PRU B 4.57%
HIG C 3.83%
MKL A 2.53%
CINF D 2.41%
PFG C 2.31%
WRB D 2.07%
L A 1.82%
FNF B 1.61%
ERIE C 1.27%
AIZ D 1.2%
UNM B 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 A 0.77%
FAF D 0.74%
AXS A 0.65%
THG A 0.62%
WTM B 0.61%
AGO D 0.57%
LNC C 0.48%
AEL A 0.48%
KMPR B 0.48%
BHF B 0.43%
CNO B 0.39%
OSCR B 0.34%
PLMR A 0.27%
GNW B 0.22%
STC B 0.21%
MCY B 0.2%
HMN A 0.19%
CNA B 0.17%
SKWD C 0.16%
LMND C 0.16%
NWLI A 0.15%
AMSF D 0.13%
TRUP D 0.12%
SAFT C 0.11%
AMBC A 0.1%
PRA B 0.09%
EIG D 0.09%
UFCS B 0.08%
JRVR F 0.05%
MBI C 0.05%
IAK Underweight 10 Positions Relative to NSCR
Symbol Grade Weight
MSFT D -7.73%
NVDA C -5.19%
AMZN A -4.28%
AAPL B -4.2%
META D -3.53%
MRK B -3.13%
AMP C -2.52%
SPG C -2.22%
CI C -2.09%
LLY C -2.08%
Compare ETFs