IHE vs. BSMC ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals 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 Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.13

Average Daily Volume

32,534

Number of Holdings *

38

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

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$30.64

Average Daily Volume

8,565

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period IHE BSMC
30 Days -2.69% 0.22%
60 Days 5.26% 7.10%
90 Days 6.81% 8.27%
12 Months 21.86%
0 Overlapping Holdings
Symbol Grade Weight in IHE Weight in BSMC Overlap
IHE Overweight 38 Positions Relative to BSMC
Symbol Grade Weight
JNJ D 22.12%
LLY D 21.61%
BMY A 4.9%
ZTS C 4.61%
VTRS D 4.56%
MRK F 4.5%
PFE D 4.35%
RPRX D 4.31%
CTLT A 4.27%
ELAN D 2.81%
ITCI D 2.8%
JAZZ F 2.64%
OGN F 1.9%
CORT B 1.7%
AXSM D 1.43%
PBH D 1.37%
PRGO F 1.36%
LGND C 0.73%
AMPH C 0.72%
SUPN D 0.69%
EWTX B 0.62%
ARVN F 0.62%
COLL A 0.5%
AMRX B 0.5%
SAVA D 0.48%
HRMY D 0.46%
TARS C 0.44%
NMRA C 0.44%
INVA B 0.42%
ANIP F 0.39%
ELVN A 0.3%
PCRX D 0.28%
PHAT C 0.24%
PLRX F 0.22%
RVNC F 0.18%
MNMD F 0.16%
NUVB F 0.15%
TBPH F 0.11%
IHE Underweight 9 Positions Relative to BSMC
Symbol Grade Weight
DOX B -3.09%
PINC F -2.56%
ERJ C -2.4%
EPC F -2.22%
IFF D -2.11%
DGX D -2.1%
NTGR C -2.1%
IPG D -2.06%
FFIV B -2.03%
Compare ETFs