IAK was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 810.78m in AUM and 56 holdings. IAK tracks a market-cap index of US insurance companies.
SMIG was created on 2021-08-25 by Bahl & Gaynor. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 1083.21m in AUM and 50 holdings. SMIG is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the advisers assessment.
Key Details
May 01, 2006
Aug 25, 2021
Equity
Equity
Financials
Extended Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
U.S. tariffs may drive more dispersion in market and security returns, creating yet more opportunity to earn alpha. We stay risk on and overweight U.S. equities. Read more here...
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Sector ETF report for IAK
SeekingAlpha
The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
Yahoo
Sector ETF report for KIE
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
Elevated tariffs and tighter immigration are a key focus for todayâs insurance modelers.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 84.56% | $12.44B | +15.16% | 0.85% |
BN | 84.07% | $105.26B | +38.58% | 0.53% |
BNT | 82.93% | $12.84B | +38.78% | 0.00% |
GGG | 82.41% | $14.57B | +6.62% | 1.22% |
AWI | 82.10% | $7.29B | +42.32% | 0.71% |
PRI | 81.70% | $8.72B | +8.06% | 1.47% |
DOV | 81.44% | $25.90B | +2.11% | 1.08% |
AVNT | 81.40% | $3.07B | -24.11% | 3.16% |
ITW | 81.38% | $75.48B | +4.41% | 2.32% |
PH | 81.10% | $90.99B | +30.72% | 0.94% |
SEIC | 81.01% | $11.55B | +36.30% | 1.06% |
PFG | 80.85% | $18.15B | -5.96% | 3.65% |
DCI | 80.75% | $8.19B | -3.29% | 1.57% |
GS | 80.67% | $218.87B | +44.91% | 1.69% |
TROW | 80.62% | $22.53B | -13.88% | 4.94% |
EVR | 80.55% | $11.31B | +23.79% | 1.11% |
MET | 80.49% | $52.29B | +4.66% | 2.83% |
AIT | 80.25% | $9.79B | +27.68% | 0.64% |
APAM | 80.13% | $3.30B | +12.13% | 6.53% |
AXP | 80.04% | $224.83B | +31.52% | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.07% | $150.77M | +23.72% | 0.00% |
DG | 0.55% | $25.17B | -9.90% | 2.08% |
VSTA | -1.17% | $325.62M | +40.00% | 0.00% |
CYCN | -1.27% | $10.59M | +13.01% | 0.00% |
IMDX | 1.34% | $81.22M | -15.48% | 0.00% |
MKTX | 1.53% | $8.15B | -1.09% | 1.39% |
MSIF | 1.63% | $772.77M | +36.75% | 7.52% |
VRCA | 1.65% | $75.38M | -90.26% | 0.00% |
CPSH | -1.66% | $36.61M | +48.24% | 0.00% |
LITB | -1.76% | $25.36M | -69.22% | 0.00% |
HUSA | -2.19% | $20.46M | -9.15% | 0.00% |
BTCT | 2.77% | $29.39M | +101.55% | 0.00% |
SRRK | 2.78% | $3.66B | +319.00% | 0.00% |
CARV | 2.79% | $9.42M | +22.16% | 0.00% |
SYPR | 2.81% | $47.57M | +11.87% | 0.00% |
UUU | 2.99% | $7.33M | +132.47% | 0.00% |
NEUE | 3.34% | $60.89M | +31.91% | 0.00% |
PRPO | 3.42% | $22.45M | +220.44% | 0.00% |
DOGZ | 3.51% | $124.63M | -36.05% | 0.00% |
LTM | 3.66% | $12.57B | -95.57% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HIG | 90.93% | $34.92B | +19.70% | 1.66% |
L | 90.76% | $19.21B | +18.35% | 0.27% |
CINF | 88.48% | $23.33B | +21.09% | 2.26% |
ORI | 88.12% | $9.17B | +24.53% | 3.00% |
CNA | 87.03% | $11.95B | -2.91% | 4.09% |
AXS | 85.87% | $7.78B | +38.96% | 1.79% |
CB | 85.01% | $112.28B | +7.69% | 1.33% |
AIZ | 84.73% | $9.69B | +11.67% | 1.63% |
ACGL | 84.61% | $33.95B | -1.95% | 0.00% |
TRV | 84.15% | $57.88B | +19.71% | 1.67% |
ALL | 83.38% | $51.96B | +17.55% | 1.96% |
PRI | 80.93% | $8.72B | +8.06% | 1.47% |
BRK.B | 80.89% | $1.03T | +9.64% | 0.00% |
AIG | 80.59% | $47.05B | +5.17% | 2.02% |
AFL | 80.43% | $55.51B | +9.96% | 2.10% |
THG | 80.04% | $5.97B | +29.26% | 2.15% |
AFG | 78.59% | $10.72B | +5.90% | 2.45% |
EIG | 78.05% | $1.13B | +4.18% | 2.61% |
KMPR | 77.87% | $3.97B | +0.89% | 2.03% |
PGR | 77.85% | $145.01B | +13.94% | 1.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.46% | $94.90M | 0.59% | |
VIXY | -70.27% | $200.94M | 0.85% | |
VIXM | -64.28% | $22.99M | 0.85% | |
BTAL | -50.68% | $310.24M | 1.43% | |
IVOL | -37.82% | $341.06M | 1.02% | |
FTSD | -28.26% | $233.24M | 0.25% | |
XONE | -27.58% | $629.16M | 0.03% | |
SPTS | -25.71% | $5.78B | 0.03% | |
FXY | -21.63% | $798.58M | 0.4% | |
SCHO | -21.40% | $10.92B | 0.03% | |
UTWO | -20.40% | $376.64M | 0.15% | |
VGSH | -20.35% | $22.70B | 0.03% | |
IBTG | -18.31% | $1.93B | 0.07% | |
XHLF | -18.09% | $1.73B | 0.03% | |
TBLL | -17.87% | $2.12B | 0.08% | |
IBTH | -17.29% | $1.62B | 0.07% | |
CLIP | -17.21% | $1.51B | 0.07% | |
BILS | -16.85% | $3.80B | 0.1356% | |
IBTI | -16.02% | $1.07B | 0.07% | |
ULST | -14.41% | $592.71M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.02% | $745.34M | 0.3% | |
JPST | 0.25% | $32.02B | 0.18% | |
IEF | 0.43% | $34.95B | 0.15% | |
WEAT | -0.45% | $124.92M | 0.28% | |
TPMN | 0.51% | $30.86M | 0.65% | |
STXT | 0.51% | $128.89M | 0.49% | |
IBTO | -0.64% | $355.08M | 0.07% | |
USDU | -0.73% | $129.88M | 0.5% | |
TDTT | 0.95% | $2.63B | 0.18% | |
BILZ | -0.97% | $852.10M | 0.14% | |
SGOV | -1.03% | $50.94B | 0.09% | |
CGSM | -1.17% | $725.21M | 0.25% | |
NEAR | 1.20% | $3.35B | 0.25% | |
VTIP | -1.24% | $15.19B | 0.03% | |
FLGV | 1.37% | $1.02B | 0.09% | |
CMBS | 1.44% | $456.43M | 0.25% | |
GVI | 1.50% | $3.44B | 0.2% | |
UTEN | 1.77% | $211.64M | 0.15% | |
SMB | 1.82% | $276.89M | 0.07% | |
YEAR | 1.91% | $1.47B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -14.01% | $3.66B | +319.00% | 0.00% |
VRCA | -13.41% | $75.38M | -90.26% | 0.00% |
DFDV | -12.03% | $361.15M | +2,667.20% | 0.00% |
STG | -11.42% | $56.15M | +27.66% | 0.00% |
RLX | -10.49% | $2.15B | +33.33% | 0.43% |
HUSA | -8.27% | $20.46M | -9.15% | 0.00% |
CARV | -7.69% | $9.42M | +22.16% | 0.00% |
UUU | -7.54% | $7.33M | +132.47% | 0.00% |
GHG | -7.26% | $154.89M | -4.92% | 0.00% |
VSA | -5.98% | $12.16M | +21.20% | 0.00% |
ASC | -5.36% | $415.58M | -49.00% | 6.77% |
CPSH | -5.35% | $36.61M | +48.24% | 0.00% |
SMCI | -5.27% | $29.68B | -44.60% | 0.00% |
SYPR | -3.95% | $47.57M | +11.87% | 0.00% |
MVO | -3.62% | $69.92M | -35.18% | 21.79% |
DG | -2.74% | $25.17B | -9.90% | 2.08% |
LITB | -2.54% | $25.36M | -69.22% | 0.00% |
CARM | -2.49% | $18.84M | -64.22% | 0.00% |
CANG | -2.44% | $348.58M | +157.71% | 0.00% |
SHLS | -2.27% | $961.26M | -15.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.84% | $94.90M | 0.59% | |
VIXY | -48.12% | $200.94M | 0.85% | |
VIXM | -42.45% | $22.99M | 0.85% | |
CLIP | -18.03% | $1.51B | 0.07% | |
XONE | -16.79% | $629.16M | 0.03% | |
FTSD | -15.87% | $233.24M | 0.25% | |
TBLL | -14.93% | $2.12B | 0.08% | |
IVOL | -14.43% | $341.06M | 1.02% | |
BILS | -14.13% | $3.80B | 0.1356% | |
XHLF | -12.46% | $1.73B | 0.03% | |
KCCA | -12.30% | $109.01M | 0.87% | |
SPTS | -10.33% | $5.78B | 0.03% | |
SCHO | -9.85% | $10.92B | 0.03% | |
FXY | -9.29% | $798.58M | 0.4% | |
BTAL | -9.11% | $310.24M | 1.43% | |
GBIL | -8.66% | $6.37B | 0.12% | |
VGSH | -8.33% | $22.70B | 0.03% | |
CORN | -8.28% | $43.88M | 0.2% | |
XBIL | -8.16% | $781.34M | 0.15% | |
UTWO | -7.67% | $376.64M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.27% | $147.26M | 0.78% | |
UUP | -0.39% | $183.22M | 0.77% | |
ASHR | 0.51% | $1.94B | 0.65% | |
SMMU | 0.56% | $898.04M | 0.35% | |
IBTJ | 0.60% | $689.78M | 0.07% | |
SHM | -1.04% | $3.41B | 0.2% | |
FLMI | -1.18% | $745.34M | 0.3% | |
CNYA | 1.36% | $199.24M | 0.6% | |
SMB | 1.47% | $276.89M | 0.07% | |
SUB | 1.62% | $9.98B | 0.07% | |
IEI | 1.65% | $15.68B | 0.15% | |
CTA | -1.86% | $1.07B | 0.76% | |
AGZD | 1.96% | $98.57M | 0.23% | |
PPLT | 2.01% | $1.67B | 0.6% | |
BILZ | -2.22% | $852.10M | 0.14% | |
TFLO | -2.22% | $6.73B | 0.15% | |
PSQA | 2.40% | $36.50M | 0.2% | |
KRBN | 2.48% | $160.58M | 0.85% | |
BSMW | -2.52% | $107.58M | 0.18% | |
SPTI | 2.53% | $8.68B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.93% | $361.15M | +2,667.20% | 0.00% |
STG | -6.26% | $56.15M | +27.66% | 0.00% |
K | -5.10% | $27.64B | +41.46% | 2.87% |
CBOE | -4.79% | $24.71B | +36.77% | 1.07% |
VSA | -4.66% | $12.16M | +21.20% | 0.00% |
ZCMD | -4.17% | $28.79M | -11.91% | 0.00% |
HUSA | -2.19% | $20.46M | -9.15% | 0.00% |
LITB | -1.76% | $25.36M | -69.22% | 0.00% |
CPSH | -1.66% | $36.61M | +48.24% | 0.00% |
CYCN | -1.27% | $10.59M | +13.01% | 0.00% |
VSTA | -1.17% | $325.62M | +40.00% | 0.00% |
ASPS | -0.07% | $150.77M | +23.72% | 0.00% |
DG | 0.55% | $25.17B | -9.90% | 2.08% |
IMDX | 1.34% | $81.22M | -15.48% | 0.00% |
MKTX | 1.53% | $8.15B | -1.09% | 1.39% |
MSIF | 1.63% | $772.77M | +36.75% | 7.52% |
VRCA | 1.65% | $75.38M | -90.26% | 0.00% |
BTCT | 2.77% | $29.39M | +101.55% | 0.00% |
SRRK | 2.78% | $3.66B | +319.00% | 0.00% |
CARV | 2.79% | $9.42M | +22.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWS | 95.89% | $13.65B | 0.23% | |
DON | 95.50% | $3.77B | 0.38% | |
CFA | 95.43% | $535.11M | 0.35% | |
FLQM | 95.13% | $1.67B | 0.3% | |
VOE | 95.07% | $18.30B | 0.07% | |
RSP | 94.89% | $74.68B | 0.2% | |
JHMM | 94.79% | $4.20B | 0.42% | |
FEX | 94.75% | $1.33B | 0.6% | |
IWR | 94.74% | $43.09B | 0.19% | |
VO | 94.66% | $85.14B | 0.04% | |
FSMD | 94.48% | $1.61B | 0.16% | |
IWD | 94.46% | $63.11B | 0.19% | |
VONV | 94.42% | $12.96B | 0.07% | |
GSEW | 94.39% | $1.30B | 0.09% | |
NUMV | 94.38% | $383.56M | 0.31% | |
VBR | 94.20% | $30.55B | 0.07% | |
RUNN | 94.16% | $371.38M | 0.58% | |
SCHV | 94.09% | $12.89B | 0.04% | |
PRF | 93.87% | $7.94B | 0.33% | |
MDYV | 93.84% | $2.48B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KIE | 96.27% | $808.76M | 0.35% | |
LGLV | 86.00% | $1.09B | 0.12% | |
SPLV | 85.62% | $7.67B | 0.25% | |
DVOL | 85.35% | $70.94M | 0.6% | |
USMV | 84.66% | $23.69B | 0.15% | |
FTCS | 82.66% | $8.42B | 0.52% | |
RSPF | 82.27% | $320.98M | 0.4% | |
XLF | 82.25% | $51.41B | 0.09% | |
XMLV | 82.21% | $816.94M | 0.25% | |
IYF | 80.50% | $4.07B | 0.39% | |
FVD | 80.15% | $9.12B | 0.61% | |
FNCL | 80.06% | $2.29B | 0.084% | |
VFH | 79.78% | $12.68B | 0.09% | |
FXO | 79.63% | $2.18B | 0.62% | |
IWX | 79.53% | $2.78B | 0.2% | |
MGV | 79.24% | $9.67B | 0.07% | |
SMMV | 79.17% | $321.55M | 0.2% | |
NULV | 79.14% | $1.75B | 0.26% | |
VTV | 78.78% | $141.09B | 0.04% | |
DHS | 78.66% | $1.27B | 0.38% |
iShares U.S. Insurance ETF - IAK is made up of 55 holdings. Bahl & Gaynor Small/Mid Cap Income Growth ETF - SMIG is made up of 46 holdings.
Name | Weight |
---|---|
16.49% | |
11.79% | |
6.54% | |
5.81% | |
![]() | 4.60% |
4.53% | |
4.51% | |
4.45% | |
4.12% | |
3.93% | |
3.01% | |
2.75% | |
2.47% | |
2.00% | |
1.87% | |
1.59% | |
![]() | 1.54% |
1.29% | |
1.17% | |
1.15% | |
1.10% | |
1.05% | |
1.04% | |
0.99% | |
0.84% | |
![]() | 0.71% |
0.70% | |
0.69% | |
0.63% | |
0.58% |
Name | Weight |
---|---|
4.57% | |
4.53% | |
4.28% | |
![]() | 4.15% |
4.11% | |
4.05% | |
3.85% | |
3.66% | |
![]() | 3.57% |
3.37% | |
3.34% | |
![]() | 3.21% |
3.10% | |
2.99% | |
![]() | 2.79% |
2.79% | |
2.71% | |
2.69% | |
2.58% | |
2.35% | |
2.29% | |
2.28% | |
2.25% | |
2.15% | |
![]() | 2.04% |
1.92% | |
![]() | 1.81% |
1.74% | |
1.70% | |
1.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AQB | -0.07% | $3.12M | -54.47% | 0.00% |
OCFT | 0.14% | $277.06M | +298.41% | 0.00% |
LTM | -0.21% | $12.57B | -95.57% | 2.41% |
FUBO | 0.27% | $1.16B | +156.39% | 0.00% |
AVNW | 0.33% | $298.77M | -19.71% | 0.00% |
CVM | -0.53% | $19.32M | -90.76% | 0.00% |
ACRS | -0.56% | $171.08M | +17.04% | 0.00% |
CMBM | -0.71% | $14.33M | -75.12% | 0.00% |
CASI | -0.77% | $22.15M | -77.12% | 0.00% |
IMDX | 0.78% | $81.22M | -15.48% | 0.00% |
DQ | -0.83% | $1.35B | +27.27% | 0.00% |
ARRY | -0.83% | $1.13B | -33.42% | 0.00% |
OXBR | 0.95% | $18.24M | -3.54% | 0.00% |
AGL | 1.00% | $931.39M | -65.60% | 0.00% |
LXRX | -1.02% | $428.55M | -44.34% | 0.00% |
MOMO | 1.08% | $1.08B | +43.49% | 0.00% |
ASPS | -1.09% | $150.77M | +23.72% | 0.00% |
SVV | 1.14% | $1.63B | -13.12% | 0.00% |
ZCMD | 1.15% | $28.79M | -11.91% | 0.00% |
PSQH | 1.15% | $113.85M | -36.39% | 0.00% |
IAK - iShares U.S. Insurance ETF and SMIG - Bahl & Gaynor Small/Mid Cap Income Growth ETF have a 2 holding overlap. Which accounts for a 5.2% overlap.
Number of overlapping holdings
2
% of overlapping holdings
5.21%
Name | Weight in IAK | Weight in SMIG |
---|---|---|
4.12% | 4.11% | |
1.10% | 2.25% |