IAK vs. SIXS ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to 6 Meridian Small Cap Equity ETF (SIXS)
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

$126.21

Average Daily Volume

70,252

Number of Holdings *

52

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

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$47.96

Average Daily Volume

2,113

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period IAK SIXS
30 Days -2.44% -1.06%
60 Days -1.45% -2.83%
90 Days 7.23% -0.57%
12 Months 34.41% 15.62%
7 Overlapping Holdings
Symbol Grade Weight in IAK Weight in SIXS Overlap
AGO B 0.5% 2.43% 0.5%
AMBC D 0.08% 1.2% 0.08%
AMSF A 0.12% 1.28% 0.12%
EIG A 0.14% 1.13% 0.14%
HMN A 0.18% 1.18% 0.18%
MCY B 0.21% 1.2% 0.21%
SAFT D 0.15% 1.07% 0.15%
IAK Overweight 45 Positions Relative to SIXS
Symbol Grade Weight
PGR D 15.92%
CB C 12.22%
TRV B 6.47%
AFL C 6.19%
MET C 4.88%
PRU B 4.71%
AIG B 4.59%
ALL C 4.5%
ACGL D 4.22%
HIG C 4.2%
CINF B 2.57%
MKL C 2.44%
PFG C 2.29%
WRB C 2.09%
FNF B 1.89%
L C 1.77%
ERIE D 1.39%
AIZ D 1.21%
KNSL F 1.21%
GL C 1.2%
UNM A 1.19%
PRI B 1.14%
AFG D 1.13%
ORI C 1.02%
FAF D 0.8%
RLI B 0.79%
AXS C 0.76%
SIGI D 0.68%
THG B 0.65%
WTM B 0.57%
LNC A 0.54%
KMPR B 0.47%
CNO C 0.46%
OSCR D 0.38%
BHF B 0.36%
GNW C 0.33%
PLMR D 0.31%
STC D 0.23%
TRUP A 0.21%
SKWD B 0.19%
CNA D 0.14%
LMND A 0.13%
PRA B 0.09%
UFCS F 0.05%
JRVR F 0.04%
IAK Underweight 74 Positions Relative to SIXS
Symbol Grade Weight
CALM B -2.95%
HCI B -2.73%
INVA B -2.29%
PRDO B -2.2%
COLL F -2.05%
CEIX A -1.28%
LRN A -1.27%
PRGS B -1.26%
WKC D -1.25%
HCC A -1.25%
HP C -1.24%
ENVA B -1.22%
PFBC A -1.19%
REX F -1.19%
MSGS A -1.19%
ATEN A -1.19%
CVI F -1.18%
MGEE B -1.18%
VRTS C -1.18%
HSII A -1.18%
AWR C -1.15%
MHO D -1.15%
GTY C -1.15%
PUMP F -1.15%
SM F -1.15%
RES F -1.14%
FIZZ D -1.14%
BRC D -1.14%
BKE B -1.14%
ATGE A -1.13%
AX A -1.13%
PLAB F -1.13%
AMR F -1.12%
WRLD D -1.12%
GIII B -1.12%
NABL F -1.11%
SMPL C -1.11%
JJSF D -1.11%
PMT D -1.11%
DVAX A -1.11%
NPK F -1.11%
JBSS F -1.1%
ENSG A -1.1%
VIRT C -1.1%
BOX D -1.1%
RGR F -1.1%
MMSI B -1.1%
PBH A -1.09%
PINC A -1.09%
FDP A -1.09%
RDN C -1.09%
ZEUS F -1.09%
LTC A -1.09%
DNOW F -1.09%
EZPW B -1.08%
TR F -1.08%
SPTN D -1.08%
HSTM A -1.08%
MOV F -1.07%
DXC F -1.06%
SCSC F -1.06%
ANDE F -1.06%
GDEN F -1.05%
SPNT D -1.05%
RAMP D -1.04%
CUBI D -1.04%
LBRT F -1.03%
MTUS F -1.03%
CLW F -1.02%
WNC F -1.0%
THS F -1.0%
BFH D -0.99%
LPG F -0.95%
OGN D -0.9%
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