IAK vs. QVAL ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.74
Average Daily Volume
26,129
49
Performance
| Period | IAK | QVAL |
|---|---|---|
| 30 Days | -2.15% | -2.15% |
| 60 Days | 2.97% | 4.58% |
| 90 Days | 7.94% | 7.82% |
| 12 Months | 30.09% | 28.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in QVAL | Overlap |
|---|
IAK Overweight 55 Positions Relative to QVAL
| 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% | |
| HIG | A | 3.88% | |
| MKL | B | 2.5% | |
| CINF | A | 2.49% | |
| PFG | B | 2.33% | |
| WRB | C | 2.21% | |
| L | B | 1.81% | |
| FNF | C | 1.65% | |
| KNSL | B | 1.34% | |
| ERIE | C | 1.28% | |
| AIZ | C | 1.19% | |
| 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 49 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRT | A | -2.21% | |
| SNX | A | -2.16% | |
| BG | A | -2.13% | |
| DAL | A | -2.11% | |
| PSX | A | -2.1% | |
| AMR | D | -2.1% | |
| CRC | A | -2.09% | |
| ALSN | A | -2.08% | |
| TEX | A | -2.07% | |
| ARCH | B | -2.07% | |
| SM | A | -2.07% | |
| SIG | C | -2.06% | |
| HAL | A | -2.06% | |
| VLO | A | -2.06% | |
| MUSA | A | -2.04% | |
| AGCO | B | -2.03% | |
| INSW | A | -2.02% | |
| OC | A | -2.02% | |
| ELV | A | -2.01% | |
| ARW | B | -2.01% | |
| WFRD | A | -2.01% | |
| SNA | C | -2.0% | |
| CCK | B | -2.0% | |
| THC | B | -1.99% | |
| CSCO | D | -1.99% | |
| CEIX | B | -1.99% | |
| UFPI | C | -1.98% | |
| APA | B | -1.98% | |
| OMC | A | -1.98% | |
| TPH | B | -1.98% | |
| UTHR | A | -1.98% | |
| CVI | C | -1.97% | |
| GPK | A | -1.96% | |
| T | B | -1.95% | |
| MO | A | -1.94% | |
| CTSH | D | -1.94% | |
| IPG | D | -1.93% | |
| SKX | C | -1.92% | |
| BBY | B | -1.92% | |
| TOL | B | -1.91% | |
| PHM | C | -1.91% | |
| HPQ | D | -1.91% | |
| CMCSA | D | -1.9% | |
| DHI | C | -1.89% | |
| LEA | D | -1.88% | |
| TMHC | C | -1.87% | |
| CRI | D | -1.79% | |
| MOH | C | -1.79% | |
| CROX | D | -1.78% |
IAK: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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