IAK vs. NUMV ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
$112.89
Average Daily Volume
84,622
55
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$32.21
Average Daily Volume
39,645
85
Performance
| Period | IAK | NUMV |
|---|---|---|
| 30 Days | -2.15% | -3.62% |
| 60 Days | 2.97% | 2.29% |
| 90 Days | 7.94% | 4.61% |
| 12 Months | 30.09% | 12.15% |
IAK Overweight 52 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 15.09% | |
| CB | B | 12.58% | |
| AIG | A | 6.54% | |
| TRV | C | 6.37% | |
| MET | B | 5.3% | |
| ALL | A | 4.87% | |
| PRU | C | 4.57% | |
| AFL | B | 4.46% | |
| ACGL | A | 4.44% | |
| MKL | B | 2.5% | |
| CINF | A | 2.49% | |
| WRB | C | 2.21% | |
| L | B | 1.81% | |
| FNF | C | 1.65% | |
| KNSL | B | 1.34% | |
| ERIE | C | 1.28% | |
| UNM | A | 1.19% | |
| AFG | B | 1.12% | |
| PRI | D | 1.05% | |
| ORI | A | 1.03% | |
| SIGI | B | 0.83% | |
| FAF | D | 0.78% | |
| RLI | B | 0.75% | |
| GL | F | 0.68% | |
| AXS | A | 0.65% | |
| THG | B | 0.61% | |
| AGO | D | 0.59% | |
| WTM | B | 0.58% | |
| LNC | B | 0.52% | |
| KMPR | B | 0.47% | |
| AEL | A | 0.47% | |
| BHF | B | 0.43% | |
| CNO | B | 0.38% | |
| OSCR | B | 0.28% | |
| GNW | D | 0.24% | |
| PLMR | A | 0.24% | |
| STC | B | 0.21% | |
| MCY | A | 0.2% | |
| HMN | B | 0.18% | |
| CNA | B | 0.17% | |
| LMND | F | 0.16% | |
| NWLI | A | 0.15% | |
| SKWD | A | 0.15% | |
| AMSF | B | 0.14% | |
| TRUP | F | 0.11% | |
| SAFT | B | 0.11% | |
| EIG | B | 0.1% | |
| AMBC | D | 0.09% | |
| UFCS | B | 0.08% | |
| PRA | B | 0.08% | |
| MBI | D | 0.05% | |
| JRVR | D | 0.04% |
IAK Underweight 82 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | -2.57% | |
| URI | C | -2.48% | |
| MLM | B | -2.27% | |
| BKR | B | -1.96% | |
| IRM | B | -1.91% | |
| IR | B | -1.86% | |
| IFF | A | -1.83% | |
| BALL | A | -1.79% | |
| HPE | A | -1.79% | |
| BG | A | -1.78% | |
| OC | A | -1.78% | |
| ES | A | -1.76% | |
| FSLR | B | -1.75% | |
| ATO | A | -1.68% | |
| CNP | B | -1.66% | |
| RF | B | -1.65% | |
| PHM | C | -1.64% | |
| BR | C | -1.63% | |
| STLD | A | -1.63% | |
| OMC | A | -1.62% | |
| STE | D | -1.62% | |
| HST | C | -1.61% | |
| CBOE | B | -1.61% | |
| K | A | -1.61% | |
| HOOD | B | -1.61% | |
| NI | A | -1.59% | |
| BLDR | D | -1.59% | |
| TRMB | C | -1.57% | |
| LKQ | D | -1.54% | |
| ALLY | A | -1.53% | |
| FMC | D | -1.5% | |
| KMX | D | -1.5% | |
| VTR | B | -1.48% | |
| EXPD | D | -1.45% | |
| MTN | D | -1.45% | |
| XYL | A | -1.4% | |
| WTRG | D | -1.39% | |
| LH | F | -1.37% | |
| RHI | D | -1.28% | |
| JAZZ | F | -1.23% | |
| CAH | B | -1.22% | |
| IPG | D | -1.2% | |
| AVTR | B | -1.18% | |
| BXP | D | -1.08% | |
| ARE | C | -1.04% | |
| PNR | B | -1.04% | |
| CHD | A | -1.04% | |
| KEYS | D | -1.0% | |
| NDAQ | A | -0.92% | |
| MKC | A | -0.87% | |
| DOC | A | -0.81% | |
| HAS | A | -0.78% | |
| FOX | A | -0.76% | |
| STT | B | -0.73% | |
| JKHY | C | -0.69% | |
| JBHT | F | -0.66% | |
| FITB | A | -0.65% | |
| HBAN | A | -0.61% | |
| HRL | A | -0.6% | |
| BBWI | C | -0.58% | |
| BWA | B | -0.58% | |
| CPT | B | -0.48% | |
| DOV | B | -0.48% | |
| DGX | B | -0.4% | |
| IEX | C | -0.4% | |
| NTRS | B | -0.32% | |
| NTAP | B | -0.31% | |
| WDC | A | -0.31% | |
| EXAS | D | -0.28% | |
| DFS | A | -0.28% | |
| LEA | D | -0.27% | |
| CFG | A | -0.19% | |
| SYF | B | -0.18% | |
| HSIC | D | -0.18% | |
| CLX | B | -0.17% | |
| TFX | D | -0.13% | |
| CHRW | D | -0.12% | |
| INCY | F | -0.09% | |
| BBY | B | -0.02% | |
| AMCR | D | -0.02% | |
| AVY | C | -0.02% | |
| REG | D | -0.02% |
IAK: Top Represented Industries & Keywords
NUMV: Top Represented Industries & Keywords
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