IAK vs. PKW ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to PowerShares Buyback Achievers (PKW)
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
$111.81
Average Daily Volume
86,979
55
PKW
PowerShares Buyback Achievers
PKW Description
The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$102.33
Average Daily Volume
19,739
197
Performance
Period | IAK | PKW |
---|---|---|
30 Days | -4.83% | -4.15% |
60 Days | 0.60% | 1.57% |
90 Days | 4.03% | 2.77% |
12 Months | 28.70% | 21.69% |
12 Overlapping Holdings
Symbol | Grade | Weight in IAK | Weight in PKW | Overlap | |
---|---|---|---|---|---|
AFL | A | 4.55% | 1.8% | 1.8% | |
AIG | B | 6.46% | 1.92% | 1.92% | |
BHF | C | 0.43% | 0.12% | 0.12% | |
EIG | D | 0.1% | 0.04% | 0.04% | |
GNW | C | 0.22% | 0.1% | 0.1% | |
HIG | D | 3.87% | 1.1% | 1.1% | |
L | B | 1.81% | 0.63% | 0.63% | |
MBI | C | 0.05% | 0.01% | 0.01% | |
MET | B | 5.29% | 1.97% | 1.97% | |
ORI | A | 1.03% | 0.31% | 0.31% | |
PRA | B | 0.09% | 0.03% | 0.03% | |
PRI | F | 1.0% | 0.28% | 0.28% |
IAK Overweight 43 Positions Relative to PKW
Symbol | Grade | Weight | |
---|---|---|---|
PGR | B | 15.58% | |
CB | C | 12.57% | |
TRV | D | 6.06% | |
ALL | B | 4.95% | |
PRU | B | 4.52% | |
ACGL | B | 4.5% | |
MKL | D | 2.5% | |
CINF | B | 2.47% | |
PFG | C | 2.32% | |
WRB | D | 2.18% | |
FNF | B | 1.56% | |
KNSL | F | 1.31% | |
ERIE | D | 1.26% | |
AIZ | C | 1.18% | |
UNM | B | 1.14% | |
AFG | C | 1.1% | |
SIGI | D | 0.83% | |
GL | D | 0.76% | |
FAF | F | 0.76% | |
RLI | C | 0.75% | |
AXS | C | 0.65% | |
WTM | B | 0.61% | |
THG | D | 0.61% | |
AGO | D | 0.57% | |
AEL | A | 0.47% | |
LNC | C | 0.47% | |
KMPR | B | 0.47% | |
CNO | B | 0.38% | |
OSCR | A | 0.31% | |
PLMR | A | 0.26% | |
STC | B | 0.2% | |
MCY | B | 0.2% | |
HMN | A | 0.18% | |
CNA | D | 0.17% | |
LMND | B | 0.15% | |
AMSF | F | 0.15% | |
NWLI | A | 0.15% | |
SKWD | D | 0.15% | |
TRUP | D | 0.12% | |
SAFT | D | 0.11% | |
AMBC | C | 0.09% | |
UFCS | D | 0.08% | |
JRVR | D | 0.05% |
IAK Underweight 185 Positions Relative to PKW
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | A | -4.82% | |
BKNG | C | -4.48% | |
JNJ | F | -4.46% | |
CMCSA | F | -4.32% | |
LMT | A | -4.16% | |
DE | A | -4.04% | |
HCA | C | -3.12% | |
MPC | A | -2.76% | |
MAR | C | -2.62% | |
MCK | A | -2.6% | |
PYPL | B | -2.55% | |
PSX | C | -2.54% | |
CSX | D | -2.43% | |
ORLY | D | -2.36% | |
VLO | A | -2.08% | |
HLT | C | -1.92% | |
AZO | C | -1.89% | |
CNC | D | -1.49% | |
VRSK | F | -1.18% | |
DFS | A | -1.18% | |
DD | A | -1.16% | |
CAH | D | -0.93% | |
VST | A | -0.92% | |
PHM | B | -0.88% | |
STT | B | -0.84% | |
BLDR | C | -0.84% | |
STLD | D | -0.77% | |
SYF | A | -0.68% | |
CSL | A | -0.67% | |
TXT | D | -0.67% | |
APP | A | -0.67% | |
EXPE | B | -0.66% | |
GDDY | A | -0.64% | |
CFG | A | -0.61% | |
EXPD | F | -0.6% | |
MRO | A | -0.59% | |
MGM | F | -0.53% | |
EQH | A | -0.47% | |
WMS | C | -0.46% | |
TOL | B | -0.45% | |
BRKR | C | -0.42% | |
DINO | C | -0.42% | |
PAG | C | -0.38% | |
JEF | B | -0.38% | |
CNM | A | -0.37% | |
THC | B | -0.36% | |
MUSA | A | -0.33% | |
EXP | B | -0.32% | |
CACI | A | -0.31% | |
FOXA | A | -0.29% | |
MTN | F | -0.28% | |
WSC | D | -0.27% | |
PVH | D | -0.25% | |
AN | A | -0.25% | |
HRB | C | -0.25% | |
ARW | B | -0.25% | |
TNET | F | -0.24% | |
OLN | C | -0.24% | |
BERY | D | -0.24% | |
ATKR | A | -0.24% | |
BYD | F | -0.23% | |
BC | F | -0.22% | |
CHH | C | -0.22% | |
WH | D | -0.22% | |
NSIT | C | -0.22% | |
MTG | B | -0.21% | |
SM | A | -0.21% | |
COOP | A | -0.2% | |
R | A | -0.2% | |
AMG | D | -0.2% | |
DDS | A | -0.2% | |
VVV | C | -0.2% | |
NXST | C | -0.2% | |
KBH | B | -0.19% | |
ASGN | C | -0.18% | |
HGV | D | -0.18% | |
EEFT | C | -0.18% | |
ASH | A | -0.18% | |
WU | B | -0.18% | |
SLM | A | -0.18% | |
ABG | B | -0.17% | |
RH | D | -0.17% | |
HUN | D | -0.16% | |
AMR | D | -0.16% | |
ASO | D | -0.16% | |
WIRE | B | -0.16% | |
DXC | F | -0.15% | |
CPRI | F | -0.15% | |
GOLF | D | -0.15% | |
GPI | A | -0.15% | |
HP | B | -0.15% | |
CAR | F | -0.14% | |
CRC | A | -0.14% | |
MATX | B | -0.14% | |
LBRT | A | -0.14% | |
CNX | A | -0.14% | |
PK | C | -0.13% | |
GFF | C | -0.13% | |
VAC | B | -0.13% | |
SEB | D | -0.12% | |
TNL | B | -0.12% | |
AZTA | D | -0.11% | |
SKYW | A | -0.11% | |
NSA | C | -0.11% | |
CVCO | B | -0.11% | |
FBP | A | -0.11% | |
BTU | F | -0.11% | |
SLVM | A | -0.1% | |
TGNA | F | -0.1% | |
DOCN | D | -0.1% | |
SPB | C | -0.1% | |
IDCC | C | -0.09% | |
CEIX | B | -0.09% | |
PZZA | F | -0.08% | |
PLAY | D | -0.08% | |
AMN | D | -0.08% | |
CARG | C | -0.08% | |
DEI | B | -0.08% | |
IART | F | -0.08% | |
HTZ | F | -0.07% | |
ATGE | B | -0.07% | |
PEB | C | -0.07% | |
DK | B | -0.07% | |
NAVI | F | -0.07% | |
ENVA | B | -0.07% | |
ODP | B | -0.07% | |
FUN | C | -0.07% | |
VIRT | A | -0.07% | |
XHR | D | -0.06% | |
PRG | B | -0.06% | |
GBX | B | -0.06% | |
HURN | D | -0.06% | |
XRX | F | -0.06% | |
CASH | B | -0.05% | |
CNNE | C | -0.05% | |
JBGS | C | -0.05% | |
CSGS | F | -0.05% | |
INVA | B | -0.04% | |
HIBB | A | -0.04% | |
SCHL | D | -0.04% | |
RYI | F | -0.04% | |
SAH | A | -0.04% | |
JACK | F | -0.04% | |
ECVT | B | -0.04% | |
LILAK | B | -0.04% | |
STGW | B | -0.03% | |
IMXI | C | -0.03% | |
SNCY | F | -0.03% | |
KELYA | D | -0.03% | |
CHGG | F | -0.03% | |
CGEM | A | -0.03% | |
ZIP | F | -0.03% | |
ATSG | D | -0.03% | |
DXPE | B | -0.03% | |
SBSI | F | -0.03% | |
SKIN | F | -0.02% | |
LSEA | D | -0.02% | |
OSG | C | -0.02% | |
DENN | F | -0.02% | |
TBPH | D | -0.02% | |
HONE | B | -0.02% | |
DBI | D | -0.02% | |
ANAB | D | -0.02% | |
FPI | D | -0.02% | |
LQDT | D | -0.02% | |
LPRO | F | -0.02% | |
LXU | B | -0.02% | |
HCKT | F | -0.02% | |
CCRN | D | -0.02% | |
NR | B | -0.02% | |
EGBN | F | -0.02% | |
MX | F | -0.01% | |
TASK | D | -0.01% | |
NECB | B | -0.01% | |
RLGT | F | -0.01% | |
WSBF | D | -0.01% | |
SOI | B | -0.01% | |
LOCO | D | -0.01% | |
ONTF | D | -0.01% | |
GCO | D | -0.01% | |
LWAY | B | -0.01% | |
SENEA | A | -0.01% | |
ZYXI | D | -0.01% | |
OPY | A | -0.01% | |
NFBK | D | -0.01% |
IAK: Top Represented Industries & Keywords
PKW: Top Represented Industries & Keywords