IAK vs. VLLU ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Harbor AlphaEdge Large Cap Value ETF (VLLU)
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
$136.03
Average Daily Volume
63,083
52
VLLU
Harbor AlphaEdge Large Cap Value ETF
VLLU Description
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.Grade (RS Rating)
Last Trade
$21.97
Average Daily Volume
152
73
Performance
| Period | IAK | VLLU |
|---|---|---|
| 30 Days | 4.13% | 6.02% |
| 60 Days | 4.68% | 6.70% |
| 90 Days | 9.37% | |
| 12 Months | 40.05% |
IAK Overweight 46 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRV | B | 6.34% | |
| AFL | B | 6.0% | |
| MET | A | 4.7% | |
| PRU | A | 4.66% | |
| ALL | A | 4.52% | |
| AIG | B | 4.47% | |
| CINF | A | 2.76% | |
| MKL | A | 2.61% | |
| WRB | A | 2.12% | |
| FNF | B | 1.82% | |
| UNM | A | 1.42% | |
| AIZ | A | 1.32% | |
| KNSL | B | 1.24% | |
| AFG | A | 1.21% | |
| ERIE | D | 1.2% | |
| PRI | A | 1.19% | |
| GL | B | 1.16% | |
| ORI | A | 1.05% | |
| RLI | B | 0.87% | |
| FAF | A | 0.79% | |
| AXS | A | 0.78% | |
| SIGI | C | 0.72% | |
| THG | A | 0.7% | |
| LNC | B | 0.6% | |
| WTM | A | 0.58% | |
| AGO | B | 0.54% | |
| KMPR | B | 0.51% | |
| CNO | A | 0.49% | |
| BHF | B | 0.37% | |
| OSCR | D | 0.36% | |
| GNW | A | 0.35% | |
| PLMR | B | 0.33% | |
| STC | B | 0.24% | |
| MCY | A | 0.24% | |
| TRUP | B | 0.21% | |
| LMND | B | 0.21% | |
| HMN | B | 0.2% | |
| SKWD | A | 0.2% | |
| EIG | B | 0.16% | |
| SAFT | C | 0.16% | |
| CNA | B | 0.14% | |
| AMSF | B | 0.14% | |
| PRA | C | 0.1% | |
| AMBC | C | 0.08% | |
| UFCS | B | 0.06% | |
| JRVR | F | 0.03% |
IAK Underweight 67 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -3.43% | |
| MO | A | -3.19% | |
| CVX | A | -3.13% | |
| JPM | A | -3.09% | |
| AXP | A | -3.02% | |
| XOM | B | -2.96% | |
| T | A | -2.94% | |
| BRK.A | B | -2.92% | |
| HPQ | B | -2.86% | |
| DFS | B | -2.84% | |
| COR | B | -2.82% | |
| BBY | D | -2.78% | |
| SYY | B | -2.72% | |
| EOG | A | -2.49% | |
| BAC | A | -2.47% | |
| CTSH | B | -2.41% | |
| GILD | C | -2.26% | |
| CMCSA | B | -2.05% | |
| CI | F | -2.04% | |
| JXN | C | -2.0% | |
| VLO | C | -1.96% | |
| LPX | B | -1.93% | |
| KR | B | -1.87% | |
| TGT | F | -1.87% | |
| HRB | D | -1.67% | |
| NRG | B | -1.6% | |
| MLI | C | -1.55% | |
| FLEX | A | -1.52% | |
| SYF | B | -1.5% | |
| MPC | D | -1.47% | |
| PPC | C | -1.29% | |
| UHS | D | -1.0% | |
| VZ | C | -0.99% | |
| LOW | D | -0.92% | |
| THC | D | -0.89% | |
| MATX | C | -0.75% | |
| WSM | B | -0.63% | |
| WFC | A | -0.62% | |
| CALM | A | -0.62% | |
| FTDR | A | -0.58% | |
| DIS | B | -0.58% | |
| LOPE | B | -0.57% | |
| CAH | B | -0.56% | |
| AMR | C | -0.55% | |
| GS | A | -0.54% | |
| BK | A | -0.54% | |
| COP | C | -0.53% | |
| GM | B | -0.53% | |
| DXC | B | -0.53% | |
| TSN | B | -0.52% | |
| C | A | -0.51% | |
| DBX | B | -0.5% | |
| JBL | B | -0.5% | |
| LEN | D | -0.48% | |
| CAT | B | -0.48% | |
| ELV | F | -0.48% | |
| MMM | D | -0.48% | |
| BJ | A | -0.48% | |
| RNR | C | -0.47% | |
| ADM | D | -0.46% | |
| MTG | C | -0.46% | |
| GIS | D | -0.45% | |
| STNG | F | -0.45% | |
| MMS | F | -0.44% | |
| NNI | D | -0.44% | |
| NVR | D | -0.42% | |
| LDOS | C | -0.41% |
IAK: Top Represented Industries & Keywords
VLLU: Top Represented Industries & Keywords
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