IAK vs. SEIV ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

$111.64

Average Daily Volume

87,192

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value 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 value 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 Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

15,152

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IAK	SEIV
30 Days	-4.90%	-3.98%
60 Days	1.21%	1.53%
90 Days	4.76%	4.52%
12 Months	28.13%	24.79%

3 Overlapping Holdings

Symbol	Grade	Weight in IAK	Weight in SEIV	Overlap
AIG	B	6.46%	2.13%	2.13%
BHF	D	0.43%	0.37%	0.37%
UNM	C	1.14%	1.06%	1.06%

IAK Overweight 52 Positions Relative to SEIV

Symbol	Grade	Weight
PGR	A	15.58%
CB	B	12.57%
TRV	C	6.06%
MET	C	5.29%
ALL	A	4.95%
AFL	A	4.55%
PRU	C	4.52%
ACGL	A	4.5%
HIG	C	3.87%
MKL	B	2.5%
CINF	B	2.47%
PFG	C	2.32%
WRB	D	2.18%
L	C	1.81%
FNF	C	1.56%
KNSL	F	1.31%
ERIE	C	1.26%
AIZ	C	1.18%
AFG	C	1.1%
ORI	A	1.03%
PRI	D	1.0%
SIGI	D	0.83%
GL	D	0.76%
FAF	D	0.76%
RLI	C	0.75%
AXS	C	0.65%
WTM	B	0.61%
THG	C	0.61%
AGO	D	0.57%
AEL	A	0.47%
LNC	D	0.47%
KMPR	C	0.47%
CNO	B	0.38%
OSCR	A	0.31%
PLMR	B	0.26%
GNW	D	0.22%
STC	A	0.2%
MCY	B	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	F	0.12%
SAFT	C	0.11%
EIG	C	0.1%
PRA	B	0.09%
AMBC	C	0.09%
UFCS	B	0.08%
JRVR	D	0.05%
MBI	D	0.05%

IAK Underweight 97 Positions Relative to SEIV

Symbol	Grade	Weight
MSFT	C	-3.99%
AAPL	F	-3.51%
META	D	-3.46%
MCK	A	-3.09%
PHM	B	-2.86%
CAH	C	-2.76%
COF	A	-2.57%
KR	A	-2.55%
GOOG	A	-2.47%
VZ	C	-2.4%
GOOGL	A	-2.31%
VST	A	-2.17%
C	A	-2.12%
GM	A	-2.09%
T	B	-2.03%
NTAP	A	-1.93%
SYF	A	-1.93%
HPQ	D	-1.88%
MO	A	-1.82%
CVS	D	-1.65%
SWKS	B	-1.61%
KHC	A	-1.61%
GILD	F	-1.59%
HPE	C	-1.59%
VTRS	C	-1.42%
TOL	B	-1.34%
LYB	C	-1.25%
OC	A	-1.17%
PFE	F	-1.17%
IBM	D	-1.11%
DOX	D	-1.09%
FFIV	D	-1.05%
ED	A	-1.02%
AAL	F	-0.96%
BG	B	-0.95%
ARW	A	-0.92%
JEF	C	-0.92%
ALSN	B	-0.92%
CI	A	-0.88%
INTC	F	-0.87%
HRB	C	-0.87%
CMCSA	F	-0.78%
ORCL	D	-0.78%
RGA	A	-0.74%
BERY	D	-0.73%
BMY	F	-0.7%
AMG	C	-0.69%
VNT	C	-0.68%
VLO	B	-0.66%
CHK	A	-0.66%
MTG	C	-0.65%
IP	C	-0.65%
EBAY	A	-0.64%
DBX	F	-0.63%
LEN	D	-0.63%
APP	A	-0.61%
ZM	F	-0.59%
JBL	F	-0.57%
WU	B	-0.57%
F	D	-0.56%
DGX	A	-0.55%
R	A	-0.49%
DXC	F	-0.49%
NFG	A	-0.48%
AVT	A	-0.47%
DELL	A	-0.46%
OMC	A	-0.45%
ABBV	C	-0.44%
TDC	F	-0.41%
SAIC	C	-0.4%
MPC	B	-0.39%
ACI	F	-0.37%
CSCO	D	-0.33%
CACC	D	-0.31%
TRIP	C	-0.3%
AMZN	C	-0.29%
JHG	C	-0.27%
STLD	D	-0.27%
CRBG	B	-0.26%
INGR	B	-0.24%
CNM	A	-0.24%
NYCB	F	-0.22%
LEN	D	-0.2%
LH	F	-0.17%
WBA	F	-0.16%
SNDR	F	-0.13%
SWN	A	-0.12%
OXY	A	-0.1%
PCAR	D	-0.1%
MAN	A	-0.09%
FDX	B	-0.09%
CVX	A	-0.08%
HSIC	D	-0.08%
DVA	A	-0.07%
PPL	A	-0.07%
SEB	C	-0.05%
PLTK	B	-0.01%