IAK vs. SMLL ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to Harbor Active Small Cap ETF (SMLL)
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

$124.75

Average Daily Volume

69,819

Number of Holdings *

52

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

Harbor Active Small Cap ETF

SMLL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.44

Average Daily Volume

3,105

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period IAK SMLL
30 Days -4.68% 0.32%
60 Days -1.73% 3.92%
90 Days 8.26%
12 Months 32.19%
2 Overlapping Holdings
Symbol Grade Weight in IAK Weight in SMLL Overlap
KNSL F 1.18% 4.91% 1.18%
OSCR C 0.41% 1.9% 0.41%
IAK Overweight 50 Positions Relative to SMLL
Symbol Grade Weight
PGR D 16.15%
CB D 12.05%
TRV B 6.37%
AFL D 6.0%
PRU C 4.76%
AIG B 4.69%
MET C 4.68%
ALL D 4.51%
ACGL F 4.0%
HIG D 3.99%
CINF B 2.72%
MKL D 2.46%
PFG C 2.17%
WRB D 2.12%
FNF C 1.94%
L D 1.78%
ERIE F 1.39%
UNM A 1.36%
AIZ D 1.23%
GL C 1.17%
PRI B 1.16%
AFG D 1.15%
ORI D 1.03%
FAF D 0.82%
RLI A 0.81%
AXS B 0.74%
SIGI D 0.69%
THG C 0.66%
LNC B 0.64%
WTM C 0.57%
AGO B 0.51%
KMPR B 0.47%
CNO A 0.45%
BHF B 0.36%
GNW D 0.35%
PLMR D 0.29%
STC D 0.24%
MCY B 0.23%
TRUP B 0.23%
SKWD B 0.19%
HMN A 0.19%
LMND A 0.17%
SAFT F 0.15%
EIG C 0.15%
CNA D 0.14%
AMSF B 0.13%
PRA B 0.09%
AMBC D 0.07%
UFCS F 0.05%
JRVR F 0.04%
IAK Underweight 38 Positions Relative to SMLL
Symbol Grade Weight
LBRT F -6.11%
SSNC D -4.88%
DOCS A -4.44%
JBI F -4.07%
PCTY A -3.84%
RS C -3.47%
FOUR B -3.09%
WTFC B -2.92%
ZG C -2.76%
APAM A -2.63%
ATR A -2.5%
RLJ F -2.42%
LYFT C -2.15%
FRSH C -2.07%
HAYW A -1.99%
LSTR F -1.9%
WRBY A -1.77%
PLOW F -1.77%
USPH D -1.72%
PECO A -1.67%
MORN B -1.56%
MCRI A -1.55%
NNN D -1.48%
MC D -1.43%
SAM B -1.31%
FBIN C -1.3%
EWCZ C -1.29%
WSC F -1.24%
QTWO A -1.2%
NWE D -1.17%
CHWY C -1.15%
RL A -1.09%
BECN B -1.08%
RBC D -1.06%
CMS C -1.0%
TRUE A -0.99%
REYN F -0.79%
TMCI D -0.61%
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