IAK vs. SMIG ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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

$112.60

Average Daily Volume

82,869

Number of Holdings *

55

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

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. 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, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.13

Average Daily Volume

71,638

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period IAK SMIG
30 Days -3.43% -2.69%
60 Days 2.30% 1.25%
90 Days 7.42% 3.63%
12 Months 32.30% 15.41%
2 Overlapping Holdings
Symbol Grade Weight in IAK Weight in SMIG Overlap
AFG C 1.12% 2.41% 1.12%
HIG C 3.83% 3.28% 3.28%
IAK Overweight 53 Positions Relative to SMIG
Symbol Grade Weight
PGR A 15.28%
CB B 12.63%
AIG A 6.63%
TRV C 6.07%
MET B 5.35%
ALL A 4.92%
AFL A 4.62%
ACGL A 4.58%
PRU B 4.57%
MKL B 2.53%
CINF B 2.41%
PFG C 2.31%
WRB D 2.07%
L A 1.82%
FNF C 1.61%
ERIE C 1.27%
AIZ C 1.2%
UNM A 1.15%
KNSL F 1.07%
ORI A 1.04%
PRI D 0.99%
GL D 0.87%
SIGI C 0.83%
RLI B 0.77%
FAF D 0.74%
AXS C 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 B 0.43%
CNO B 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 C 0.16%
LMND A 0.16%
NWLI A 0.15%
AMSF F 0.13%
TRUP D 0.12%
SAFT C 0.11%
AMBC C 0.1%
PRA B 0.09%
EIG C 0.09%
UFCS A 0.08%
JRVR D 0.05%
MBI C 0.05%
IAK Underweight 42 Positions Relative to SMIG
Symbol Grade Weight
BAH B -5.17%
HUBB D -4.78%
VCTR A -4.41%
BR C -4.3%
WSO A -3.82%
SNA D -3.74%
DOX D -3.62%
TRGP A -3.57%
DGX A -3.12%
NI A -3.09%
PKG D -3.04%
AVY B -2.94%
EVR C -2.91%
PRGO A -2.88%
IPAR F -2.79%
NTAP B -2.44%
LANC C -2.25%
ADC B -2.25%
AVT A -2.09%
HOMB A -2.02%
PAGP B -1.94%
ATO A -1.91%
RPM D -1.85%
LNT A -1.85%
TRNO D -1.8%
CSGS F -1.71%
TXRH A -1.66%
CAG A -1.6%
CBOE C -1.59%
AVNT A -1.52%
NXST D -1.51%
FFBC A -1.37%
PAG D -1.16%
ELS F -1.1%
NSP B -1.07%
MTH A -0.96%
CMS A -0.89%
SON C -0.87%
HBAN A -0.65%
TSCO A -0.55%
USPH C -0.54%
IPG F -0.34%
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