IAK vs. XLF ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to SPDR Select Sector Fund - Financial (XLF)

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

$112.88

Average Daily Volume

81,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.55

Average Daily Volume

46,029,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IAK	XLF
30 Days	-2.96%	-2.64%
60 Days	2.35%	0.77%
90 Days	6.57%	4.42%
12 Months	35.41%	30.81%

16 Overlapping Holdings

Symbol	Grade	Weight in IAK	Weight in XLF	Overlap
ACGL	A	4.58%	0.61%	0.61%
AFL	B	4.62%	0.78%	0.78%
AIG	A	6.63%	0.93%	0.93%
AIZ	C	1.2%	0.16%	0.16%
ALL	B	4.92%	0.81%	0.81%
CB	C	12.63%	1.79%	1.79%
CINF	D	2.41%	0.33%	0.33%
GL	F	0.87%	0.12%	0.12%
HIG	D	3.83%	0.53%	0.53%
L	A	1.82%	0.25%	0.25%
MET	D	5.35%	0.78%	0.78%
PFG	C	2.31%	0.32%	0.32%
PGR	B	15.28%	2.21%	2.21%
PRU	C	4.57%	0.71%	0.71%
TRV	C	6.07%	0.86%	0.86%
WRB	D	2.07%	0.28%	0.28%

IAK Overweight 39 Positions Relative to XLF

Symbol	Grade	Weight
MKL	A	2.53%
FNF	A	1.61%
ERIE	C	1.27%
UNM	A	1.15%
AFG	D	1.12%
KNSL	F	1.07%
ORI	A	1.04%
PRI	D	0.99%
SIGI	F	0.83%
RLI	D	0.77%
FAF	F	0.74%
AXS	B	0.65%
THG	A	0.62%
WTM	A	0.61%
AGO	D	0.57%
LNC	D	0.48%
AEL	A	0.48%
KMPR	B	0.48%
BHF	C	0.43%
CNO	A	0.39%
OSCR	A	0.34%
PLMR	B	0.27%
GNW	C	0.22%
STC	A	0.21%
MCY	A	0.2%
HMN	A	0.19%
CNA	B	0.17%
SKWD	B	0.16%
LMND	B	0.16%
NWLI	A	0.15%
AMSF	F	0.13%
TRUP	F	0.12%
SAFT	C	0.11%
AMBC	D	0.1%
PRA	C	0.09%
EIG	D	0.09%
UFCS	B	0.08%
JRVR	D	0.05%
MBI	D	0.05%

IAK Underweight 53 Positions Relative to XLF

Symbol	Grade	Weight
BRK.A	D	-13.14%
JPM	B	-9.82%
V	D	-7.66%
MA	D	-6.75%
BAC	B	-4.67%
WFC	B	-3.88%
GS	A	-2.45%
AXP	B	-2.41%
SPGI	C	-2.34%
C	A	-2.1%
MS	A	-2.07%
SCHW	A	-1.98%
BLK	D	-1.89%
MMC	D	-1.75%
BX	D	-1.58%
CME	D	-1.38%
ICE	D	-1.34%
PYPL	B	-1.22%
USB	C	-1.13%
PNC	A	-1.11%
AON	F	-1.11%
MCO	C	-1.06%
COF	B	-0.99%
AJG	C	-0.91%
TFC	A	-0.91%
BK	A	-0.77%
FIS	C	-0.75%
AMP	B	-0.72%
MSCI	F	-0.62%
GPN	F	-0.58%
DFS	B	-0.57%
WTW	D	-0.48%
TROW	D	-0.44%
FITB	A	-0.44%
MTB	A	-0.43%
RJF	A	-0.42%
NDAQ	B	-0.41%
STT	C	-0.4%
BRO	C	-0.35%
HBAN	A	-0.35%
CBOE	D	-0.33%
RF	B	-0.32%
SYF	A	-0.31%
NTRS	C	-0.3%
CFG	A	-0.29%
FDS	D	-0.28%
EG	D	-0.28%
KEY	C	-0.24%
JKHY	D	-0.21%
MKTX	F	-0.14%
BEN	F	-0.13%
CMA	B	-0.12%
IVZ	D	-0.11%