IHE vs. FLV ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to American Century Focused Large Cap Value ETF (FLV)
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

$68.39

Average Daily Volume

34,495

Number of Holdings *

10

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$71.25

Average Daily Volume

6,068

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period IHE FLV
30 Days -3.46% 1.57%
60 Days -3.68% 2.31%
90 Days -4.17% 4.64%
12 Months 19.15% 21.38%
1 Overlapping Holdings
Symbol Grade Weight in IHE Weight in FLV Overlap
JNJ D 22.25% 7.21% 7.21%
IHE Overweight 9 Positions Relative to FLV
Symbol Grade Weight
LLY F 20.67%
BMY B 5.27%
VTRS A 4.69%
PFE D 4.38%
ZTS D 4.32%
CTLT B 4.23%
RPRX D 4.18%
MRK F 4.09%
ITCI C 3.33%
IHE Underweight 38 Positions Relative to FLV
Symbol Grade Weight
UL D -4.05%
MDT D -3.91%
DUK C -3.81%
ZBH C -3.78%
UPS C -3.57%
NSC B -3.55%
JPM A -3.04%
ADI D -3.03%
TFC A -3.01%
OKE A -2.9%
XOM B -2.85%
BLK C -2.69%
BRK.A B -2.54%
ATO A -2.47%
UNH C -2.28%
GIS D -2.27%
CSCO B -2.19%
HSIC B -2.14%
BDX F -2.07%
SCHW B -2.03%
AMT D -2.01%
BK A -1.98%
RGA A -1.92%
KVUE A -1.86%
ALL A -1.85%
BUD F -1.85%
VZ C -1.83%
MDLZ F -1.83%
CAG D -1.81%
FFIV B -1.74%
KMB D -1.7%
GPK C -1.55%
ROK B -1.51%
SNY F -1.5%
RTX C -1.49%
MMC B -1.25%
DGX A -1.03%
TTE F -0.94%
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