IAK vs. SEIM ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.88
Average Daily Volume
16,834
65
Performance
| Period | IAK | SEIM |
|---|---|---|
| 30 Days | -2.96% | -3.05% |
| 60 Days | 2.35% | -2.25% |
| 90 Days | 6.57% | 2.88% |
| 12 Months | 35.41% | 25.32% |
IAK Overweight 48 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | 15.28% | |
| AIG | A | 6.63% | |
| TRV | C | 6.07% | |
| MET | D | 5.35% | |
| ALL | B | 4.92% | |
| PRU | C | 4.57% | |
| HIG | D | 3.83% | |
| MKL | A | 2.53% | |
| CINF | D | 2.41% | |
| PFG | C | 2.31% | |
| L | A | 1.82% | |
| FNF | A | 1.61% | |
| AIZ | C | 1.2% | |
| 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% | |
| 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 58 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.19% | |
| AAPL | C | -6.75% | |
| MSFT | C | -4.89% | |
| META | D | -4.45% | |
| ANET | D | -3.11% | |
| PH | C | -2.76% | |
| MCK | C | -2.59% | |
| CDNS | D | -2.51% | |
| AZO | D | -2.46% | |
| RSG | C | -2.34% | |
| BLDR | C | -2.29% | |
| AXON | A | -2.29% | |
| BSX | A | -2.26% | |
| ORLY | D | -2.25% | |
| SYK | D | -2.22% | |
| CRWD | D | -2.15% | |
| DHI | D | -2.11% | |
| DECK | D | -2.09% | |
| BAH | B | -2.08% | |
| CBOE | D | -1.85% | |
| WSM | A | -1.81% | |
| JBL | F | -1.7% | |
| APO | D | -1.69% | |
| PKG | C | -1.52% | |
| TT | A | -1.48% | |
| MANH | F | -1.47% | |
| MDLZ | D | -1.37% | |
| VRT | A | -1.35% | |
| TOL | C | -1.33% | |
| HUBB | D | -1.27% | |
| PANW | B | -1.18% | |
| WING | A | -1.17% | |
| CLH | A | -1.11% | |
| LLY | D | -1.11% | |
| WEX | D | -1.05% | |
| CMG | A | -1.01% | |
| FDS | D | -0.94% | |
| SNPS | D | -0.91% | |
| GWRE | C | -0.9% | |
| BRO | C | -0.83% | |
| MRK | B | -0.74% | |
| DXCM | D | -0.62% | |
| AMZN | A | -0.55% | |
| FTI | A | -0.47% | |
| ABBV | D | -0.4% | |
| ULTA | F | -0.39% | |
| FICO | D | -0.37% | |
| PHM | A | -0.37% | |
| ACHC | F | -0.37% | |
| HCA | D | -0.36% | |
| GE | A | -0.26% | |
| CI | C | -0.2% | |
| MEDP | D | -0.11% | |
| BX | D | -0.05% | |
| RS | D | -0.05% | |
| GOOG | A | -0.02% | |
| GIS | B | -0.01% | |
| GEV | A | -0.0% |
IAK: Top Represented Industries & Keywords
SEIM: Top Represented Industries & Keywords
Compare ETFs
