IAK vs. VFH ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Vanguard Financials ETF - DNQ (VFH)
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
$117.86
Average Daily Volume
85,863
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$103.00
Average Daily Volume
293,190
Number of Holdings
*
372
* may have additional holdings in another (foreign) market
Performance
| Period | IAK | VFH |
|---|---|---|
| 30 Days | 7.60% | 7.26% |
| 60 Days | 3.15% | 4.09% |
| 90 Days | 7.51% | 7.41% |
| 12 Months | 37.14% | 34.73% |
51 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 4.67% | 0.26% | 0.26% | |
| AFG | B | 1.12% | 0.14% | 0.14% | |
| AFL | A | 4.64% | 0.7% | 0.7% | |
| AGO | D | 0.55% | 0.07% | 0.07% | |
| AIG | A | 6.68% | 0.81% | 0.81% | |
| AIZ | D | 1.16% | 0.15% | 0.15% | |
| ALL | C | 4.72% | 0.67% | 0.67% | |
| AMSF | F | 0.13% | 0.01% | 0.01% | |
| AXS | A | 0.71% | 0.08% | 0.08% | |
| BHF | F | 0.39% | 0.05% | 0.05% | |
| CB | A | 12.97% | 1.56% | 1.56% | |
| CINF | C | 2.37% | 0.29% | 0.29% | |
| CNO | A | 0.41% | 0.05% | 0.05% | |
| EIG | D | 0.09% | 0.02% | 0.02% | |
| ERIE | C | 1.27% | 0.15% | 0.15% | |
| FAF | D | 0.77% | 0.09% | 0.09% | |
| FNF | B | 1.71% | 0.2% | 0.2% | |
| GL | F | 0.93% | 0.16% | 0.16% | |
| GNW | B | 0.24% | 0.04% | 0.04% | |
| HIG | A | 3.88% | 0.46% | 0.46% | |
| HMN | D | 0.17% | 0.02% | 0.02% | |
| JRVR | F | 0.05% | 0.01% | 0.01% | |
| KMPR | C | 0.48% | 0.06% | 0.06% | |
| KNSL | F | 1.09% | 0.17% | 0.17% | |
| L | B | 1.8% | 0.22% | 0.22% | |
| LMND | C | 0.15% | 0.01% | 0.01% | |
| LNC | C | 0.52% | 0.08% | 0.08% | |
| MCY | B | 0.21% | 0.02% | 0.02% | |
| MET | A | 5.32% | 0.69% | 0.69% | |
| MKL | A | 2.77% | 0.3% | 0.3% | |
| NWLI | C | 0.15% | 0.02% | 0.02% | |
| ORI | A | 1.07% | 0.12% | 0.12% | |
| OSCR | B | 0.42% | 0.03% | 0.03% | |
| PFG | B | 2.35% | 0.3% | 0.3% | |
| PGR | C | 14.64% | 1.78% | 1.78% | |
| PLMR | B | 0.28% | 0.03% | 0.03% | |
| PRA | C | 0.1% | 0.01% | 0.01% | |
| PRI | D | 1.01% | 0.13% | 0.13% | |
| PRU | A | 4.78% | 0.62% | 0.62% | |
| RLI | A | 0.77% | 0.09% | 0.09% | |
| SAFT | D | 0.11% | 0.02% | 0.02% | |
| SIGI | F | 0.77% | 0.1% | 0.1% | |
| SKWD | C | 0.18% | 0.02% | 0.02% | |
| STC | B | 0.22% | 0.03% | 0.03% | |
| THG | A | 0.64% | 0.07% | 0.07% | |
| TRUP | C | 0.16% | 0.01% | 0.01% | |
| TRV | D | 6.06% | 0.77% | 0.77% | |
| UFCS | C | 0.08% | 0.01% | 0.01% | |
| UNM | B | 1.18% | 0.15% | 0.15% | |
| WRB | D | 2.04% | 0.27% | 0.27% | |
| WTM | D | 0.57% | 0.07% | 0.07% |
IAK Underweight 321 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -8.54% | |
| BRK.A | B | -8.12% | |
| MA | D | -5.94% | |
| V | B | -5.69% | |
| BAC | B | -3.98% | |
| WFC | C | -3.1% | |
| SPGI | B | -2.03% | |
| GS | A | -2.01% | |
| AXP | A | -1.96% | |
| BLK | B | -1.83% | |
| C | B | -1.77% | |
| MS | B | -1.71% | |
| SCHW | B | -1.61% | |
| MMC | A | -1.5% | |
| BX | C | -1.38% | |
| ICE | B | -1.16% | |
| CME | C | -1.14% | |
| USB | D | -1.03% | |
| PYPL | D | -1.01% | |
| AON | F | -0.98% | |
| PNC | B | -0.95% | |
| MCO | A | -0.95% | |
| KKR | B | -0.85% | |
| COF | C | -0.84% | |
| AJG | A | -0.8% | |
| TFC | B | -0.77% | |
| SQ | D | -0.69% | |
| COIN | D | -0.68% | |
| APO | B | -0.66% | |
| FIS | A | -0.65% | |
| MSCI | F | -0.65% | |
| AMP | B | -0.65% | |
| BK | A | -0.64% | |
| GPN | F | -0.51% | |
| DFS | C | -0.48% | |
| WTW | D | -0.42% | |
| TROW | D | -0.4% | |
| RJF | B | -0.38% | |
| FITB | B | -0.37% | |
| MTB | B | -0.36% | |
| STT | B | -0.35% | |
| ARES | B | -0.33% | |
| NDAQ | B | -0.32% | |
| BRO | A | -0.31% | |
| HBAN | B | -0.3% | |
| CBOE | C | -0.29% | |
| RF | B | -0.29% | |
| LPLA | C | -0.29% | |
| NTRS | C | -0.27% | |
| SYF | C | -0.26% | |
| CFG | A | -0.25% | |
| EG | C | -0.25% | |
| FDS | C | -0.25% | |
| FCNCA | B | -0.24% | |
| KEY | B | -0.22% | |
| JKHY | C | -0.19% | |
| RGA | A | -0.19% | |
| EQH | A | -0.19% | |
| RNR | C | -0.18% | |
| IBKR | A | -0.17% | |
| TW | B | -0.17% | |
| ALLY | B | -0.16% | |
| EWBC | B | -0.16% | |
| CG | D | -0.15% | |
| WEX | F | -0.15% | |
| TOST | B | -0.13% | |
| FHN | B | -0.13% | |
| WBS | D | -0.13% | |
| MORN | D | -0.12% | |
| SF | B | -0.12% | |
| SEIC | D | -0.12% | |
| AFRM | D | -0.12% | |
| HOOD | C | -0.12% | |
| MKTX | D | -0.12% | |
| BEN | F | -0.12% | |
| CRBG | C | -0.11% | |
| CMA | B | -0.11% | |
| JEF | A | -0.11% | |
| VOYA | B | -0.11% | |
| OWL | B | -0.11% | |
| ZION | B | -0.1% | |
| SSB | C | -0.1% | |
| PNFP | C | -0.1% | |
| CBSH | B | -0.1% | |
| AGNC | A | -0.1% | |
| WAL | C | -0.1% | |
| HLI | C | -0.1% | |
| SOFI | F | -0.1% | |
| CFR | D | -0.1% | |
| EVR | A | -0.1% | |
| OMF | C | -0.09% | |
| SNV | B | -0.09% | |
| PB | C | -0.09% | |
| MTG | C | -0.09% | |
| ESNT | C | -0.09% | |
| BPOP | B | -0.09% | |
| STWD | B | -0.09% | |
| WTFC | B | -0.09% | |
| WU | D | -0.08% | |
| RDN | C | -0.08% | |
| COOP | B | -0.08% | |
| CADE | C | -0.08% | |
| RYAN | B | -0.08% | |
| IVZ | C | -0.08% | |
| AMG | D | -0.08% | |
| SLM | D | -0.07% | |
| FFIN | B | -0.07% | |
| GBCI | C | -0.07% | |
| HOMB | B | -0.07% | |
| JXN | B | -0.07% | |
| EEFT | C | -0.07% | |
| UBSI | C | -0.07% | |
| OZK | C | -0.07% | |
| FNB | B | -0.07% | |
| ONB | B | -0.07% | |
| ESGR | B | -0.06% | |
| MC | B | -0.06% | |
| CACC | F | -0.06% | |
| PFSI | B | -0.06% | |
| HLNE | C | -0.06% | |
| HWC | C | -0.06% | |
| UMBF | B | -0.06% | |
| COLB | C | -0.06% | |
| JHG | B | -0.06% | |
| UCBI | C | -0.05% | |
| APAM | B | -0.05% | |
| ABCB | C | -0.05% | |
| IBOC | B | -0.05% | |
| HASI | B | -0.05% | |
| ASB | C | -0.05% | |
| BXMT | F | -0.05% | |
| FOUR | D | -0.05% | |
| WD | C | -0.05% | |
| SFBS | C | -0.05% | |
| VLY | D | -0.05% | |
| TPG | D | -0.05% | |
| PIPR | A | -0.05% | |
| AEL | A | -0.05% | |
| MQ | F | -0.04% | |
| SFNC | D | -0.04% | |
| ABR | C | -0.04% | |
| BOH | D | -0.04% | |
| CVBF | C | -0.04% | |
| NMIH | A | -0.04% | |
| CBU | C | -0.04% | |
| FULT | B | -0.04% | |
| FIBK | C | -0.04% | |
| EVTC | F | -0.04% | |
| CATY | C | -0.04% | |
| AUB | C | -0.04% | |
| FLYW | F | -0.04% | |
| BOKF | B | -0.04% | |
| WSFS | B | -0.04% | |
| FHB | B | -0.04% | |
| BGC | B | -0.04% | |
| TCBI | C | -0.04% | |
| FHI | D | -0.04% | |
| AX | B | -0.04% | |
| FBP | C | -0.04% | |
| OFG | C | -0.03% | |
| IBTX | C | -0.03% | |
| LKFN | C | -0.03% | |
| NBTB | C | -0.03% | |
| BRP | B | -0.03% | |
| RNST | C | -0.03% | |
| VIRT | B | -0.03% | |
| WSBC | C | -0.03% | |
| RKT | C | -0.03% | |
| TBBK | D | -0.03% | |
| VRTS | D | -0.03% | |
| STEP | C | -0.03% | |
| AGM | D | -0.03% | |
| BANF | C | -0.03% | |
| ENVA | C | -0.03% | |
| UPST | D | -0.03% | |
| SNEX | C | -0.03% | |
| TOWN | C | -0.03% | |
| WAFD | C | -0.03% | |
| FRME | C | -0.03% | |
| CNS | C | -0.03% | |
| BKU | C | -0.03% | |
| FFBC | B | -0.03% | |
| PRK | B | -0.03% | |
| SBCF | C | -0.03% | |
| PJT | C | -0.03% | |
| BANC | C | -0.03% | |
| EBC | B | -0.03% | |
| INDB | D | -0.03% | |
| PPBI | C | -0.03% | |
| NYCB | D | -0.03% | |
| CIM | D | -0.02% | |
| BHLB | C | -0.02% | |
| GABC | B | -0.02% | |
| QCRH | C | -0.02% | |
| SASR | C | -0.02% | |
| PFS | C | -0.02% | |
| ECPG | C | -0.02% | |
| CMTG | F | -0.02% | |
| VBTX | C | -0.02% | |
| NIC | B | -0.02% | |
| TCBK | C | -0.02% | |
| STBA | C | -0.02% | |
| PMT | B | -0.02% | |
| FRHC | D | -0.02% | |
| BUSE | C | -0.02% | |
| LADR | A | -0.02% | |
| SPNT | B | -0.02% | |
| WABC | C | -0.02% | |
| CASH | C | -0.02% | |
| SYBT | C | -0.02% | |
| NBHC | B | -0.02% | |
| LOB | D | -0.02% | |
| HOPE | C | -0.02% | |
| NATL | B | -0.02% | |
| VCTR | B | -0.02% | |
| NWBI | C | -0.02% | |
| FBK | B | -0.02% | |
| HTLF | B | -0.02% | |
| FCF | C | -0.02% | |
| GSHD | F | -0.02% | |
| FBNC | D | -0.02% | |
| CNNE | D | -0.02% | |
| ARI | D | -0.02% | |
| NNI | A | -0.02% | |
| RC | D | -0.02% | |
| EFSC | C | -0.02% | |
| HTH | C | -0.02% | |
| NAVI | F | -0.02% | |
| CHCO | C | -0.02% | |
| PRG | C | -0.02% | |
| CUBI | D | -0.02% | |
| DFIN | B | -0.02% | |
| TRMK | B | -0.02% | |
| CODI | D | -0.02% | |
| BANR | C | -0.02% | |
| ACRE | F | -0.01% | |
| RILY | D | -0.01% | |
| CSTR | A | -0.01% | |
| MCB | C | -0.01% | |
| FFWM | F | -0.01% | |
| PAY | D | -0.01% | |
| PGC | D | -0.01% | |
| KRNY | D | -0.01% | |
| AMAL | C | -0.01% | |
| NFBK | D | -0.01% | |
| CCB | C | -0.01% | |
| TRTX | B | -0.01% | |
| AROW | C | -0.01% | |
| THFF | C | -0.01% | |
| SMBC | C | -0.01% | |
| GDOT | D | -0.01% | |
| WASH | C | -0.01% | |
| MCBS | B | -0.01% | |
| HONE | C | -0.01% | |
| CATC | B | -0.01% | |
| DHIL | D | -0.01% | |
| HAFC | C | -0.01% | |
| TREE | C | -0.01% | |
| LPRO | D | -0.01% | |
| CAC | C | -0.01% | |
| WRLD | D | -0.01% | |
| CLBK | F | -0.01% | |
| HTBK | C | -0.01% | |
| IIIV | F | -0.01% | |
| MSBI | D | -0.01% | |
| GSBC | C | -0.01% | |
| CPF | B | -0.01% | |
| TRST | C | -0.01% | |
| HBNC | C | -0.01% | |
| NRDS | D | -0.01% | |
| AMRK | C | -0.01% | |
| FCBC | C | -0.01% | |
| MBWM | C | -0.01% | |
| KREF | D | -0.01% | |
| CFB | C | -0.01% | |
| OSBC | C | -0.01% | |
| UVSP | B | -0.01% | |
| TMP | D | -0.01% | |
| CASS | D | -0.01% | |
| CTBI | B | -0.01% | |
| BY | B | -0.01% | |
| DCOM | D | -0.01% | |
| EGBN | F | -0.01% | |
| HFWA | C | -0.01% | |
| AMTB | C | -0.01% | |
| FMBH | C | -0.01% | |
| FBMS | D | -0.01% | |
| PFC | C | -0.01% | |
| RWT | C | -0.01% | |
| CNOB | C | -0.01% | |
| DX | B | -0.01% | |
| BSIG | B | -0.01% | |
| IMXI | D | -0.01% | |
| LBAI | C | -0.01% | |
| MBIN | C | -0.01% | |
| BFC | C | -0.01% | |
| CFFN | F | -0.01% | |
| SBSI | D | -0.01% | |
| HCI | D | -0.01% | |
| RPAY | D | -0.01% | |
| EFC | B | -0.01% | |
| BRKL | D | -0.01% | |
| BRSP | F | -0.01% | |
| OBK | C | -0.01% | |
| LC | C | -0.01% | |
| PRAA | C | -0.01% | |
| SRCE | C | -0.01% | |
| OCFC | C | -0.01% | |
| PEBO | C | -0.01% | |
| PFBC | B | -0.01% | |
| AC | C | -0.0% | |
| GHLD | B | -0.0% | |
| HGTY | D | -0.0% | |
| DGICA | F | -0.0% | |
| BMRC | D | -0.0% | |
| HIFS | C | -0.0% | |
| HMST | F | -0.0% | |
| CARE | C | -0.0% | |
| SMBK | C | -0.0% | |
| FFIC | D | -0.0% | |
| PX | D | -0.0% |
IAK: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance - Specialty
Healthcare Plans
Insurance Brokers
Keywords:
Insurance
Insurance Products
Life Insurance
S&P 500
Casualty Insurance
Disability
Insurance Industry
General Insurance
Health Insurance
Liability Insurance
Life Insurance Products
Insurance Coverage
Insurance Policies
Property Insurance
Reinsurance
Universal Life Insurance
Actuarial Science
Casualty Insurance Products
Compensation Insurance
Health Insurance Products
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Credit Services
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
REIT - Diversified
Business Services
Insurance - Specialty
Insurance Brokers
Specialty Finance
Software - Infrastructure
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Conglomerates
Keywords:
Bank
Banking
Insurance
Deposit Products
S&P 500
Real Estate Loans
Commercial Banking
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Investment Bank
Life Insurance
Cash Management
Compare ETFs
