IAK vs. RUFF ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to Alpha Dog ETF (RUFF)
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

Number of Holdings *

55

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

Alpha Dog ETF

RUFF Description ETF Opportunities Trust - Alpha Dog ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Gea Sphere, LLC and Toroso Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. ETF Opportunities Trust - Alpha Dog ETF was formed on October 15, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.93

Average Daily Volume

5,406

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period IAK RUFF
30 Days -2.96% -3.19%
60 Days 2.35% -0.50%
90 Days 6.57% 3.12%
12 Months 35.41% 35.48%
3 Overlapping Holdings
Symbol Grade Weight in IAK Weight in RUFF Overlap
KNSL F 1.07% 1.99% 1.07%
MKL A 2.53% 1.94% 1.94%
UNM A 1.15% 3.09% 1.15%
IAK Overweight 52 Positions Relative to RUFF
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%
ACGL A 4.58%
PRU C 4.57%
HIG D 3.83%
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%
AFG D 1.12%
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 30 Positions Relative to RUFF
Symbol Grade Weight
GOOGL A -5.6%
NVDA C -4.55%
AMZN A -4.35%
CMG A -4.33%
HCA D -4.18%
META D -3.95%
MSFT C -3.84%
IBKR A -3.69%
SLB F -3.68%
VLO C -3.4%
DVN B -3.32%
AVGO D -3.27%
LNG D -3.1%
MA D -3.0%
ORLY D -2.97%
NOW D -2.84%
DPZ B -2.82%
TSLA D -2.75%
AAPL C -2.6%
TXRH A -2.52%
ODFL F -2.34%
CAT D -2.15%
ASML D -2.07%
ADBE D -2.04%
CVX B -2.0%
BKNG C -2.0%
NFLX D -1.99%
STZ D -1.96%
AZO D -1.91%
UNH C -1.87%
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