IAK vs. STNC ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Stance Equity ESG Large Cap Core ETF (STNC)
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
$132.89
Average Daily Volume
68,067
52
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$31.33
Average Daily Volume
5,205
45
Performance
| Period | IAK | STNC |
|---|---|---|
| 30 Days | 0.76% | -1.31% |
| 60 Days | 3.14% | 3.00% |
| 90 Days | 9.09% | 5.78% |
| 12 Months | 39.56% | 20.38% |
IAK Overweight 50 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | 16.51% | |
| CB | C | 11.54% | |
| TRV | A | 6.35% | |
| AFL | C | 5.98% | |
| MET | A | 4.7% | |
| AIG | B | 4.6% | |
| ALL | A | 4.48% | |
| ACGL | C | 3.94% | |
| CINF | A | 2.76% | |
| MKL | A | 2.54% | |
| PFG | C | 2.2% | |
| WRB | A | 2.15% | |
| L | A | 1.8% | |
| FNF | C | 1.8% | |
| UNM | A | 1.39% | |
| AIZ | A | 1.28% | |
| ERIE | F | 1.27% | |
| KNSL | C | 1.2% | |
| GL | B | 1.18% | |
| PRI | A | 1.18% | |
| AFG | A | 1.16% | |
| ORI | A | 1.04% | |
| RLI | A | 0.84% | |
| FAF | C | 0.78% | |
| AXS | A | 0.76% | |
| SIGI | A | 0.72% | |
| THG | A | 0.68% | |
| LNC | A | 0.62% | |
| WTM | A | 0.58% | |
| AGO | A | 0.52% | |
| CNO | A | 0.49% | |
| KMPR | A | 0.48% | |
| BHF | A | 0.38% | |
| GNW | A | 0.35% | |
| OSCR | F | 0.32% | |
| PLMR | A | 0.31% | |
| MCY | A | 0.24% | |
| STC | A | 0.24% | |
| HMN | A | 0.21% | |
| SKWD | A | 0.2% | |
| TRUP | A | 0.2% | |
| LMND | A | 0.18% | |
| EIG | A | 0.16% | |
| SAFT | A | 0.16% | |
| AMSF | A | 0.14% | |
| CNA | C | 0.14% | |
| PRA | A | 0.1% | |
| AMBC | C | 0.07% | |
| UFCS | A | 0.06% | |
| JRVR | F | 0.04% |
IAK Underweight 43 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBAY | D | -3.59% | |
| MMM | D | -3.57% | |
| BK | A | -3.48% | |
| T | A | -3.33% | |
| AKAM | F | -3.2% | |
| KR | B | -3.19% | |
| SYY | D | -3.18% | |
| IEX | B | -3.13% | |
| WAB | B | -3.12% | |
| BSX | B | -3.12% | |
| AAPL | C | -3.06% | |
| COR | B | -2.95% | |
| HPQ | B | -2.93% | |
| CVS | F | -2.91% | |
| RJF | A | -2.87% | |
| CMG | B | -2.69% | |
| MSFT | D | -2.66% | |
| HD | A | -2.53% | |
| GS | A | -2.43% | |
| SYF | A | -2.37% | |
| AZO | C | -2.37% | |
| CTLT | C | -2.29% | |
| PTC | B | -2.21% | |
| LOW | A | -2.17% | |
| AMAT | F | -2.07% | |
| AMP | A | -1.96% | |
| AOS | F | -1.89% | |
| DXCM | C | -1.7% | |
| ITW | B | -1.69% | |
| COF | A | -1.63% | |
| ACN | C | -1.54% | |
| GWW | A | -1.43% | |
| WFC | A | -1.4% | |
| XYL | D | -1.39% | |
| AVGO | C | -1.23% | |
| ORLY | A | -1.22% | |
| MAR | A | -1.16% | |
| ORCL | A | -1.06% | |
| GOOGL | B | -0.92% | |
| TFC | A | -0.59% | |
| MRNA | F | -0.46% | |
| DAL | A | -0.41% | |
| FCX | F | -0.39% |
IAK: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
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