IAK vs. RDVY ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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

$112.84

Average Daily Volume

82,869

Number of Holdings *

55

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

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.27

Average Daily Volume

712,878

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IAK RDVY
30 Days -3.43% -4.59%
60 Days 2.30% -0.11%
90 Days 7.42% 3.88%
12 Months 32.30% 23.02%
3 Overlapping Holdings
Symbol Grade Weight in IAK Weight in RDVY Overlap
AFL A 4.55% 1.96% 1.96%
CB B 12.57% 1.95% 1.95%
HIG C 3.87% 1.99% 1.99%
IAK Overweight 52 Positions Relative to RDVY
Symbol Grade Weight
PGR A 15.58%
AIG A 6.46%
TRV C 6.06%
MET B 5.29%
ALL A 4.95%
PRU B 4.52%
ACGL A 4.5%
MKL B 2.5%
CINF B 2.47%
PFG C 2.32%
WRB D 2.18%
L A 1.81%
FNF C 1.56%
KNSL F 1.31%
ERIE C 1.26%
AIZ C 1.18%
UNM A 1.14%
AFG C 1.1%
ORI A 1.03%
PRI D 1.0%
SIGI C 0.83%
GL D 0.76%
FAF D 0.76%
RLI B 0.75%
AXS C 0.65%
WTM A 0.61%
THG A 0.61%
AGO D 0.57%
AEL A 0.47%
LNC D 0.47%
KMPR B 0.47%
BHF B 0.43%
CNO B 0.38%
OSCR A 0.31%
PLMR B 0.26%
GNW C 0.22%
STC A 0.2%
MCY A 0.2%
HMN A 0.18%
CNA B 0.17%
LMND A 0.15%
AMSF F 0.15%
NWLI A 0.15%
SKWD C 0.15%
TRUP D 0.12%
SAFT C 0.11%
EIG C 0.1%
PRA B 0.09%
AMBC C 0.09%
UFCS A 0.08%
JRVR D 0.05%
MBI C 0.05%
IAK Underweight 47 Positions Relative to RDVY
Symbol Grade Weight
EOG B -2.19%
MGY B -2.19%
XOM B -2.17%
JXN A -2.14%
COF A -2.13%
CHK B -2.13%
DFS B -2.11%
EQH A -2.1%
ELV A -2.08%
BAC A -2.06%
SLM A -2.06%
NUE D -2.06%
CRC D -2.03%
AXP A -2.03%
RF B -2.03%
MLI A -2.03%
RS D -2.03%
MTB A -2.02%
OMC A -2.02%
WSM A -2.01%
STLD D -2.01%
ODFL F -2.01%
CSCO D -2.0%
SYF A -1.99%
LRCX D -1.99%
AMAT D -1.99%
MSFT C -1.98%
FITB A -1.98%
LEN D -1.98%
GRMN A -1.97%
QCOM C -1.97%
AAPL F -1.97%
NKE F -1.96%
PCAR D -1.96%
DHI D -1.96%
MA D -1.95%
V C -1.95%
JPM A -1.94%
CF D -1.94%
EWBC A -1.94%
KLAC C -1.92%
IPG F -1.91%
MTG B -1.9%
RDN C -1.9%
SNA D -1.84%
CTSH D -1.82%
ACN F -1.72%
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