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

$124.88

Average Daily Volume

69,745

Number of Holdings *

52

* may have additional holdings in another (foreign) market
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

$27.13

Average Daily Volume

378

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period IAK SSPX
30 Days -3.08% -0.87%
60 Days -2.09% -2.32%
90 Days 6.54% 2.75%
12 Months 33.45% 30.68%
1 Overlapping Holdings
Symbol Grade Weight in IAK Weight in SSPX Overlap
PGR D 16.15% 5.15% 5.15%
IAK Overweight 51 Positions Relative to SSPX
Symbol Grade Weight
CB C 12.05%
TRV B 6.37%
AFL D 6.0%
PRU B 4.76%
AIG B 4.69%
MET C 4.68%
ALL C 4.51%
ACGL F 4.0%
HIG D 3.99%
CINF B 2.72%
MKL D 2.46%
PFG C 2.17%
WRB C 2.12%
FNF C 1.94%
L C 1.78%
ERIE D 1.39%
UNM A 1.36%
AIZ D 1.23%
KNSL F 1.18%
GL C 1.17%
PRI B 1.16%
AFG D 1.15%
ORI D 1.03%
FAF D 0.82%
RLI B 0.81%
AXS C 0.74%
SIGI C 0.69%
THG B 0.66%
LNC A 0.64%
WTM B 0.57%
AGO B 0.51%
KMPR B 0.47%
CNO A 0.45%
OSCR C 0.41%
BHF B 0.36%
GNW D 0.35%
PLMR D 0.29%
STC D 0.24%
MCY B 0.23%
TRUP A 0.23%
SKWD B 0.19%
HMN A 0.19%
LMND A 0.17%
SAFT D 0.15%
EIG C 0.15%
CNA D 0.14%
AMSF A 0.13%
PRA B 0.09%
AMBC D 0.07%
UFCS F 0.05%
JRVR F 0.04%
IAK Underweight 37 Positions Relative to SSPX
Symbol Grade Weight
MSFT D -7.87%
NVDA B -7.0%
TMUS B -4.84%
WAB B -4.6%
UBER C -3.3%
EHC A -3.15%
MA B -3.13%
XYL F -3.11%
NVT D -2.99%
ICLR F -2.95%
MMC D -2.79%
AJG D -2.73%
HUM F -2.52%
TXN A -2.49%
KEYS C -2.44%
LRCX F -2.39%
HD B -2.22%
WMS F -2.18%
SPOT A -2.18%
MCK C -2.06%
ADSK B -1.9%
VRTX D -1.89%
CARR D -1.74%
EQIX B -1.63%
PLD F -1.63%
WD C -1.61%
CNM D -1.55%
CDNS C -1.53%
APTV F -1.52%
SPGI D -1.4%
RVTY C -1.15%
LLY F -1.12%
ON D -0.93%
BRKR D -0.86%
MKC C -0.83%
LNTH C -0.55%
STAA F -0.26%
Compare ETFs