IAK vs. SURE ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to AdvisorShares Insider Advantage ETF (SURE)
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

$115.47

Average Daily Volume

83,903

Number of Holdings *

55

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

AdvisorShares Insider Advantage ETF

SURE Description Sonora Resources Corp., a mining exploration company, engage in the acquisition, exploration, and development of gold and silver mineral resources in Mexico. It has interests in the Los Amoles property covering 2,166 hectares located in the State of Sonora. The company was formerly known as Nature's Call Brands Inc. and changed its name to Sonora Resources Corp. in May 2011. Sonora Resources Corp. was founded in 2007 and is based in Guadalupe, Mexico.

Grade (RS Rating)

Last Trade

$113.15

Average Daily Volume

476

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period IAK SURE
30 Days -0.72% -3.23%
60 Days 3.11% 1.25%
90 Days 8.23% 7.06%
12 Months 34.22% 30.39%
3 Overlapping Holdings
Symbol Grade Weight in IAK Weight in SURE Overlap
CB C 12.63% 2.63% 2.63%
MKL A 2.53% 1.4% 1.4%
PRU B 4.57% 2.26% 2.26%
IAK Overweight 52 Positions Relative to SURE
Symbol Grade Weight
PGR A 15.28%
AIG A 6.63%
TRV D 6.07%
MET C 5.35%
ALL B 4.92%
AFL A 4.62%
ACGL A 4.58%
HIG C 3.83%
CINF D 2.41%
PFG C 2.31%
WRB D 2.07%
L A 1.82%
FNF B 1.61%
ERIE C 1.27%
AIZ D 1.2%
UNM B 1.15%
AFG D 1.12%
KNSL F 1.07%
ORI A 1.04%
PRI D 0.99%
GL F 0.87%
SIGI F 0.83%
RLI A 0.77%
FAF D 0.74%
AXS A 0.65%
THG A 0.62%
WTM B 0.61%
AGO D 0.57%
LNC C 0.48%
AEL A 0.48%
KMPR B 0.48%
BHF B 0.43%
CNO B 0.39%
OSCR B 0.34%
PLMR A 0.27%
GNW B 0.22%
STC B 0.21%
MCY B 0.2%
HMN A 0.19%
CNA B 0.17%
SKWD C 0.16%
LMND C 0.16%
NWLI A 0.15%
AMSF D 0.13%
TRUP D 0.12%
SAFT C 0.11%
AMBC A 0.1%
PRA B 0.09%
EIG D 0.09%
UFCS B 0.08%
JRVR F 0.05%
MBI C 0.05%
IAK Underweight 44 Positions Relative to SURE
Symbol Grade Weight
CVX B -3.51%
WFC B -3.46%
AZN A -3.04%
EOG B -2.85%
GOOGL A -2.84%
MSFT D -2.76%
VZ D -2.69%
C B -2.62%
BA F -2.59%
CVS F -2.55%
ICE D -2.42%
PM B -2.37%
MDLZ B -2.32%
CI C -2.27%
SNY C -2.26%
ELV A -2.22%
KBR A -2.2%
MDT D -2.2%
STT C -2.09%
VLO D -2.09%
TJX C -2.04%
RTX A -2.01%
PEP B -2.0%
CMCSA F -1.98%
NVT A -1.79%
CFG A -1.77%
DG D -1.66%
DD A -1.66%
VNT D -1.56%
NSC D -1.51%
HRI D -1.5%
AMT D -1.48%
AAP D -1.48%
IFF A -1.45%
USFD C -1.44%
BMRN F -1.34%
FLEX C -1.31%
FIS B -1.25%
WBD F -0.94%
MCHP B -0.9%
COF B -0.9%
BXP F -0.88%
META D -0.86%
AMZN A -0.72%
Compare ETFs