IAK vs. RDVI ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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

$136.03

Average Daily Volume

63,083

Number of Holdings *

52

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

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

345,145

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period IAK RDVI
30 Days 4.13% 6.48%
60 Days 4.68% 7.39%
90 Days 9.37% 9.03%
12 Months 40.05% 32.72%
3 Overlapping Holdings
Symbol Grade Weight in IAK Weight in RDVI Overlap
AFL B 6.0% 1.97% 1.97%
CB C 11.69% 1.88% 1.88%
HIG B 4.02% 1.92% 1.92%
IAK Overweight 49 Positions Relative to RDVI
Symbol Grade Weight
PGR A 16.35%
TRV B 6.34%
MET A 4.7%
PRU A 4.66%
ALL A 4.52%
AIG B 4.47%
ACGL D 3.88%
CINF A 2.76%
MKL A 2.61%
PFG D 2.17%
WRB A 2.12%
FNF B 1.82%
L A 1.78%
UNM A 1.42%
AIZ A 1.32%
KNSL B 1.24%
AFG A 1.21%
ERIE D 1.2%
PRI A 1.19%
GL B 1.16%
ORI A 1.05%
RLI B 0.87%
FAF A 0.79%
AXS A 0.78%
SIGI C 0.72%
THG A 0.7%
LNC B 0.6%
WTM A 0.58%
AGO B 0.54%
KMPR B 0.51%
CNO A 0.49%
BHF B 0.37%
OSCR D 0.36%
GNW A 0.35%
PLMR B 0.33%
STC B 0.24%
MCY A 0.24%
TRUP B 0.21%
LMND B 0.21%
HMN B 0.2%
SKWD A 0.2%
EIG B 0.16%
SAFT C 0.16%
CNA B 0.14%
AMSF B 0.14%
PRA C 0.1%
AMBC C 0.08%
UFCS B 0.06%
JRVR F 0.03%
IAK Underweight 46 Positions Relative to RDVI
Symbol Grade Weight
SNA A -2.39%
SYF B -2.38%
EWBC A -2.37%
MLI C -2.35%
DFS B -2.31%
GRMN B -2.31%
MTB A -2.27%
COF B -2.27%
STLD B -2.25%
JPM A -2.2%
BAC A -2.19%
RF A -2.15%
PCAR B -2.14%
EQH B -2.11%
JXN C -2.11%
ODFL B -2.1%
V A -2.08%
SLM A -2.08%
RS B -2.08%
CSCO B -2.08%
EOG A -2.06%
FITB A -2.05%
CRC B -2.05%
MA C -2.01%
MGY A -2.0%
AXP A -2.0%
CF B -2.0%
ACN C -1.99%
XOM B -1.97%
CTSH B -1.93%
NUE C -1.91%
AAPL C -1.87%
RDN C -1.83%
QCOM F -1.83%
MTG C -1.83%
OMC C -1.82%
MSFT F -1.8%
LRCX F -1.74%
LEN D -1.73%
AMAT F -1.7%
WSM B -1.7%
IPG D -1.68%
NKE D -1.65%
DHI D -1.58%
KLAC D -1.56%
ELV F -1.41%
Compare ETFs