IAK vs. WBIF ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to WBI Large Cap Tactical Value Shares (WBIF)
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

$77.39

Average Daily Volume

9,842

Number of Holdings *

63

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

WBI Large Cap Tactical Value Shares

WBIF Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

11,682

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
IAK WBIF
30 Days 2.44% 4.03%
60 Days 11.43% 7.82%
90 Days 12.38% 12.31%
12 Months 50.67% 23.99%
4 Overlapping Holdings
Grade Symbol Weight in IAK Weight in WBIF Overlap
A AFG 1.25% 4.3% 1.25%
A FAF 1.0% 1.87% 1.0%
B PFG 2.4% 4.66% 2.4%
A WRB 1.67% 0.98% 0.98%
IAK Overweight 59 Positions Relative to WBIF
Grade Symbol Weight
D CB 10.65%
B PGR 8.58%
A MET 6.83%
B AIG 5.89%
B TRV 5.68%
A PRU 5.64%
A ALL 4.66%
A AFL 4.53%
A AJG 3.91%
C HIG 3.58%
A MKL 2.48%
B ACGL 2.43%
B CINF 2.39%
A L 1.84%
B LNC 1.73%
A BRO 1.72%
A GL 1.45%
B Y 1.41%
A AIZ 1.3%
B VOYA 1.26%
A ATH 1.01%
A ORI 1.0%
A PRI 0.93%
B UNM 0.88%
D ERIE 0.84%
B KMPR 0.77%
C THG 0.74%
B RLI 0.69%
A SIGI 0.68%
A AXS 0.64%
B BHF 0.61%
F KNSL 0.55%
C WTM 0.54%
B CNO 0.52%
A AGO 0.46%
B AEL 0.41%
F TRUP 0.4%
C ARGO 0.28%
C GNW 0.28%
D EHTH 0.27%
A MCY 0.27%
F PLMR 0.25%
F LMND 0.24%
B JRVR 0.23%
C HMN 0.22%
B CNA 0.2%
B AMSF 0.19%
B PRA 0.19%
B ANAT 0.16%
B SAFT 0.16%
C EIG 0.15%
B AMBC 0.13%
C WTRE 0.11%
C UFCS 0.11%
C NWLI 0.09%
D FFG 0.09%
B MBI 0.08%
F UVE 0.06%
C STFC 0.06%
IAK Underweight 27 Positions Relative to WBIF
Grade Symbol Weight
B LMT -5.07%
B RJF -4.91%
C BBY -4.91%
A AMP -4.7%
A TGT -4.46%
B GWW -4.32%
A TOL -4.27%
C KMB -4.17%
B BR -4.13%
A TSN -4.05%
A HCA -3.95%
B EMR -3.82%
A UPS -3.81%
A SJM -3.6%
B DGX -3.37%
A CDW -3.25%
A MSFT -2.65%
A SF -2.54%
B JEF -2.27%
D SHOP -2.21%
B ABBV -2.14%
A CRH -2.0%
A PH -1.63%
B PG -1.46%
B SCI -1.39%
B NEM -1.22%
A ACN -1.11%
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