IAK vs. PPH ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to Market Vectors Pharmaceutical ETF (PPH)
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

Number of Holdings *

55

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

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.11

Average Daily Volume

148,131

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period IAK PPH
30 Days -2.96% -1.80%
60 Days 2.35% -2.16%
90 Days 6.57% 2.08%
12 Months 35.41% 12.50%
0 Overlapping Holdings
Symbol Grade Weight in IAK Weight in PPH Overlap
IAK Overweight 55 Positions Relative to PPH
Symbol Grade Weight
PGR B 15.28%
CB C 12.63%
AIG A 6.63%
TRV C 6.07%
MET D 5.35%
ALL B 4.92%
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 PPH
Symbol Grade Weight
LLY D -11.73%
NVO D -9.83%
JNJ F -6.56%
MRK B -6.23%
ABBV D -5.88%
AZN A -5.59%
NVS B -4.93%
MCK C -4.7%
HLN C -4.68%
SNY C -4.64%
GSK A -4.49%
PFE D -4.49%
BMY F -4.25%
TAK F -4.22%
ZTS D -3.78%
TEVA A -2.68%
VTRS D -1.83%
JAZZ D -1.03%
CTLT C -0.96%
ELAN D -0.81%
PRGO B -0.63%
OGN B -0.6%
PDCO F -0.31%
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