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
$66.93
Average Daily Volume
31,887
38
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
$31.27
Average Daily Volume
8,869
63
Performance
Period | IHE | BSMC |
---|---|---|
30 Days | -6.80% | 0.33% |
60 Days | -6.82% | 1.42% |
90 Days | -4.01% | 4.79% |
12 Months | 18.30% | 22.17% |
IHE Overweight 35 Positions Relative to BSMC
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | D | 21.37% | |
LLY | F | 20.46% | |
VTRS | A | 5.18% | |
BMY | B | 5.05% | |
CTLT | C | 4.24% | |
ZTS | D | 4.22% | |
PFE | F | 4.08% | |
MRK | F | 4.07% | |
RPRX | F | 4.01% | |
ITCI | B | 3.54% | |
JAZZ | A | 3.01% | |
CORT | B | 2.19% | |
AXSM | B | 1.43% | |
PRGO | C | 1.42% | |
LGND | B | 0.87% | |
EWTX | C | 0.83% | |
SUPN | B | 0.8% | |
AMPH | F | 0.72% | |
ARVN | D | 0.68% | |
TARS | B | 0.67% | |
HRMY | D | 0.54% | |
AMRX | C | 0.51% | |
SAVA | C | 0.48% | |
INVA | C | 0.44% | |
NMRA | F | 0.44% | |
COLL | F | 0.41% | |
ANIP | D | 0.4% | |
ELVN | C | 0.33% | |
PLRX | D | 0.32% | |
PCRX | C | 0.31% | |
PHAT | F | 0.24% | |
MNMD | B | 0.24% | |
NUVB | C | 0.19% | |
RVNC | F | 0.13% | |
TBPH | B | 0.12% |
IHE Underweight 60 Positions Relative to BSMC
Symbol | Grade | Weight | |
---|---|---|---|
DOX | D | -3.16% | |
NTGR | A | -3.0% | |
PINC | B | -2.77% | |
ERJ | A | -2.6% | |
EPC | F | -2.35% | |
TAP | A | -2.16% | |
IPGP | D | -2.13% | |
HCSG | B | -2.08% | |
CFG | A | -2.07% | |
DGX | A | -2.07% | |
MD | B | -1.96% | |
UNF | A | -1.89% | |
NPK | B | -1.84% | |
IPG | F | -1.78% | |
IFF | D | -1.74% | |
INGR | B | -1.73% | |
TXT | D | -1.73% | |
EQC | A | -1.7% | |
KMT | B | -1.66% | |
SXT | C | -1.61% | |
OMF | A | -1.6% | |
SEIC | A | -1.58% | |
MOG.A | B | -1.55% | |
FFIV | B | -1.55% | |
GRFS | B | -1.54% | |
PAHC | A | -1.52% | |
IMKTA | C | -1.51% | |
UTHR | B | -1.42% | |
QRVO | F | -1.29% | |
SHC | D | -1.21% | |
FTRE | D | -1.19% | |
SMG | D | -1.19% | |
WTW | B | -1.18% | |
STT | A | -1.12% | |
WHR | A | -1.11% | |
ORI | A | -1.1% | |
XRAY | F | -1.09% | |
LEVI | F | -1.06% | |
PHG | F | -1.05% | |
SCHL | F | -1.03% | |
KNX | B | -1.02% | |
WKC | C | -0.99% | |
SON | D | -0.98% | |
SEB | F | -0.96% | |
LANC | D | -0.92% | |
WMK | B | -0.91% | |
ARLO | D | -0.88% | |
WTM | A | -0.88% | |
CPB | D | -0.87% | |
AVT | C | -0.86% | |
MCY | A | -0.86% | |
CNA | C | -0.83% | |
SEE | B | -0.83% | |
ZBH | C | -0.76% | |
SKX | D | -0.74% | |
ARW | D | -0.72% | |
HSIC | D | -0.71% | |
KELYA | F | -0.67% | |
LSTR | D | -0.41% | |
HTLD | B | -0.33% |
IHE: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords