IAK vs. RPG ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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
55
RPG
Guggenheim S&P 500 Pure Growth ETF
RPG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.81
Average Daily Volume
492,331
60
Performance
| Period | IAK | RPG |
|---|---|---|
| 30 Days | -2.96% | -4.73% |
| 60 Days | 2.35% | -3.96% |
| 90 Days | 6.57% | 2.52% |
| 12 Months | 35.41% | 20.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in RPG | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 4.58% | 1.96% | 1.96% |
IAK Overweight 54 Positions Relative to RPG
| 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% | |
| 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 59 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -3.87% | |
| RCL | A | -2.8% | |
| ANET | D | -2.55% | |
| UBER | D | -2.52% | |
| MPWR | C | -2.46% | |
| BLDR | C | -2.42% | |
| BKNG | C | -2.35% | |
| KLAC | B | -2.31% | |
| PHM | A | -2.25% | |
| TRGP | B | -2.23% | |
| META | D | -2.15% | |
| CE | C | -2.13% | |
| SMCI | D | -2.08% | |
| MAR | D | -2.07% | |
| AMD | D | -2.06% | |
| CMG | A | -1.96% | |
| FANG | B | -1.94% | |
| LYV | D | -1.94% | |
| DHI | D | -1.91% | |
| HLT | D | -1.9% | |
| DECK | D | -1.86% | |
| URI | D | -1.85% | |
| AMAT | C | -1.85% | |
| PANW | B | -1.78% | |
| NOW | D | -1.75% | |
| CPRT | C | -1.75% | |
| AXON | A | -1.63% | |
| INTU | C | -1.57% | |
| LRCX | D | -1.52% | |
| AMZN | A | -1.48% | |
| EXPE | F | -1.47% | |
| AVGO | D | -1.46% | |
| APA | F | -1.45% | |
| NVR | D | -1.45% | |
| FTV | F | -1.37% | |
| HES | B | -1.36% | |
| TSLA | D | -1.32% | |
| CDNS | D | -1.32% | |
| FTNT | F | -1.29% | |
| LLY | D | -1.26% | |
| MSFT | C | -1.24% | |
| WYNN | D | -1.22% | |
| LULU | F | -1.2% | |
| CRM | D | -1.18% | |
| NCLH | F | -1.17% | |
| ORCL | D | -1.16% | |
| NFLX | D | -1.13% | |
| SNPS | D | -1.1% | |
| GOOGL | A | -1.08% | |
| TYL | A | -1.08% | |
| WST | F | -1.08% | |
| TDG | A | -1.05% | |
| ODFL | F | -1.03% | |
| ROST | D | -1.01% | |
| ADBE | D | -1.0% | |
| FICO | D | -0.93% | |
| GOOG | A | -0.91% | |
| IT | D | -0.8% | |
| AAPL | C | -0.69% |
IAK: Top Represented Industries & Keywords
RPG: Top Represented Industries & Keywords
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