IHE vs. FLSW ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Franklin FTSE Switzerland ETF (FLSW)
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

$65.99

Average Daily Volume

66,911

Number of Holdings *

36

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

Franklin FTSE Switzerland ETF

FLSW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.59

Average Daily Volume

9,915

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period IHE FLSW
30 Days -0.07% -0.99%
60 Days 1.89% 6.99%
90 Days -0.07% 6.32%
12 Months 14.14% 10.88%
0 Overlapping Holdings
Symbol Grade Weight in IHE Weight in FLSW Overlap
IHE Overweight 36 Positions Relative to FLSW
Symbol Grade Weight
LLY A 23.55%
JNJ F 22.53%
PFE C 4.52%
ZTS C 4.51%
MRK C 4.48%
VTRS D 4.43%
BMY F 4.4%
RPRX F 4.22%
CTLT B 4.17%
ELAN D 2.88%
ITCI C 2.85%
JAZZ F 2.76%
OGN C 2.16%
PRGO F 1.42%
PBH C 1.42%
AXSM B 1.27%
CORT C 1.2%
ARVN F 0.72%
AMPH F 0.63%
SUPN F 0.6%
LGND B 0.57%
PCRX F 0.53%
EWTX B 0.5%
COLL C 0.43%
HRMY B 0.41%
ANIP D 0.39%
INVA B 0.36%
SAVA F 0.35%
TARS C 0.31%
AMRX C 0.3%
ELVN B 0.24%
PLRX F 0.23%
NUVB C 0.2%
MNMD D 0.19%
RVNC F 0.11%
TBPH D 0.11%
IHE Underweight 3 Positions Relative to FLSW
Symbol Grade Weight
NVS A -12.66%
ABBV C -4.33%
LOGI C -0.98%
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