IAK vs. QDIV ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to Global X S&P 500 Quality Dividend ETF (QDIV)
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

$124.88

Average Daily Volume

69,745

Number of Holdings *

52

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

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.64

Average Daily Volume

5,499

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period IAK QDIV
30 Days -3.08% -2.19%
60 Days -2.09% -0.96%
90 Days 6.54% 4.21%
12 Months 33.45% 21.42%
2 Overlapping Holdings
Symbol Grade Weight in IAK Weight in QDIV Overlap
AFL D 6.0% 1.97% 1.97%
CINF B 2.72% 2.0% 2.0%
IAK Overweight 50 Positions Relative to QDIV
Symbol Grade Weight
PGR D 16.15%
CB C 12.05%
TRV B 6.37%
PRU B 4.76%
AIG B 4.69%
MET C 4.68%
ALL C 4.51%
ACGL F 4.0%
HIG D 3.99%
MKL D 2.46%
PFG C 2.17%
WRB C 2.12%
FNF C 1.94%
L C 1.78%
ERIE D 1.39%
UNM A 1.36%
AIZ D 1.23%
KNSL F 1.18%
GL C 1.17%
PRI B 1.16%
AFG D 1.15%
ORI D 1.03%
FAF D 0.82%
RLI B 0.81%
AXS C 0.74%
SIGI C 0.69%
THG B 0.66%
LNC A 0.64%
WTM B 0.57%
AGO B 0.51%
KMPR B 0.47%
CNO A 0.45%
OSCR C 0.41%
BHF B 0.36%
GNW D 0.35%
PLMR D 0.29%
STC D 0.24%
MCY B 0.23%
TRUP A 0.23%
SKWD B 0.19%
HMN A 0.19%
LMND A 0.17%
SAFT D 0.15%
EIG C 0.15%
CNA D 0.14%
AMSF A 0.13%
PRA B 0.09%
AMBC D 0.07%
UFCS F 0.05%
JRVR F 0.04%
IAK Underweight 61 Positions Relative to QDIV
Symbol Grade Weight
BX B -2.18%
CHRW C -2.03%
SNA A -1.97%
CMI B -1.96%
LMT D -1.9%
FAST A -1.89%
BKR A -1.88%
EBAY D -1.88%
CSCO B -1.88%
RTX C -1.87%
ADP A -1.85%
PSA D -1.85%
CME B -1.81%
OMC B -1.81%
PAYX B -1.79%
CMCSA A -1.74%
JNJ D -1.73%
GEN A -1.72%
ITW A -1.71%
DRI C -1.7%
XOM C -1.69%
IP A -1.68%
EMN C -1.67%
BAX F -1.66%
UNP D -1.64%
BBY D -1.63%
EG F -1.62%
EOG D -1.61%
IPG F -1.6%
K A -1.6%
HON B -1.55%
UPS C -1.55%
CVX A -1.54%
TROW A -1.52%
PSX F -1.47%
LYB F -1.46%
SWKS F -1.44%
KVUE B -1.44%
DOW F -1.42%
SW A -1.42%
CTRA F -1.38%
VLO F -1.37%
CLX B -1.35%
APA F -1.33%
MKC C -1.32%
TAP D -1.29%
KR A -1.29%
KHC D -1.24%
CPB D -1.23%
TGT D -1.21%
SYY D -1.21%
KO D -1.21%
GIS D -1.2%
MDLZ D -1.2%
PEP D -1.18%
PG D -1.16%
CL F -1.15%
KMB D -1.11%
HSY F -1.11%
ADM F -1.1%
BG F -1.0%
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