IAK vs. SSPX ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
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
$112.84
Average Daily Volume
82,869
55
SSPX
Janus Henderson U.S. Sustainable Equity ETF
SSPX Description
Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. 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 growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.19
Average Daily Volume
954
39
Performance
| Period | IAK | SSPX |
|---|---|---|
| 30 Days | -3.43% | -5.16% |
| 60 Days | 2.30% | -2.97% |
| 90 Days | 7.42% | 4.18% |
| 12 Months | 32.30% | 22.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in SSPX | Overlap | |
|---|---|---|---|---|---|
| PGR | A | 15.28% | 4.83% | 4.83% |
IAK Overweight 54 Positions Relative to SSPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| HIG | C | 3.83% | |
| 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% | |
| AFG | C | 1.12% | |
| 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 38 Positions Relative to SSPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -8.28% | |
| NVDA | C | -6.63% | |
| WAB | A | -5.78% | |
| XYL | A | -3.96% | |
| TMUS | A | -3.59% | |
| ICLR | C | -3.55% | |
| MA | D | -3.34% | |
| LRCX | D | -3.18% | |
| MMC | C | -3.01% | |
| EHC | A | -2.98% | |
| NVT | B | -2.92% | |
| WMS | D | -2.55% | |
| KEYS | D | -2.54% | |
| TEL | C | -2.5% | |
| UBER | D | -2.39% | |
| TXN | A | -2.36% | |
| HUM | F | -2.29% | |
| CNM | A | -2.11% | |
| HD | D | -2.02% | |
| ADSK | F | -1.87% | |
| CDNS | D | -1.86% | |
| AJG | C | -1.86% | |
| BRKR | D | -1.72% | |
| PLD | F | -1.52% | |
| WD | C | -1.51% | |
| EQIX | F | -1.51% | |
| APTV | F | -1.5% | |
| CARR | A | -1.3% | |
| MCK | A | -1.29% | |
| VRTX | C | -1.29% | |
| EW | D | -1.18% | |
| SPGI | C | -1.07% | |
| LLY | B | -0.99% | |
| ON | D | -0.98% | |
| MKC | B | -0.87% | |
| CERT | C | -0.86% | |
| STAA | B | -0.45% | |
| CCI | D | -0.38% |
IAK: Top Represented Industries & Keywords
SSPX: Top Represented Industries & Keywords
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