IHE vs. FNY ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to First Trust Mid Cap Growth AlphaDEX (FNY)
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

$70.30

Average Daily Volume

33,254

Number of Holdings *

38

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

First Trust Mid Cap Growth AlphaDEX

FNY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.02

Average Daily Volume

16,141

Number of Holdings *

216

* may have additional holdings in another (foreign) market
Performance
Period IHE FNY
30 Days -3.03% 1.84%
60 Days 2.94% 8.69%
90 Days 7.69% 8.21%
12 Months 23.32% 34.53%
2 Overlapping Holdings
Symbol Grade Weight in IHE Weight in FNY Overlap
AXSM B 1.43% 0.46% 0.46%
ITCI D 2.8% 0.3% 0.3%
IHE Overweight 36 Positions Relative to FNY
Symbol Grade Weight
JNJ D 22.12%
LLY D 21.61%
BMY B 4.9%
ZTS C 4.61%
VTRS D 4.56%
MRK F 4.5%
PFE D 4.35%
RPRX B 4.31%
CTLT A 4.27%
ELAN D 2.81%
JAZZ F 2.64%
OGN F 1.9%
CORT B 1.7%
PBH D 1.37%
PRGO F 1.36%
LGND D 0.73%
AMPH C 0.72%
SUPN D 0.69%
EWTX B 0.62%
ARVN F 0.62%
COLL B 0.5%
AMRX B 0.5%
SAVA D 0.48%
HRMY D 0.46%
TARS C 0.44%
NMRA B 0.44%
INVA B 0.42%
ANIP F 0.39%
ELVN B 0.3%
PCRX F 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 214 Positions Relative to FNY
Symbol Grade Weight
APP A -1.06%
MOD B -0.91%
CVNA A -0.91%
SFM A -0.88%
FIX A -0.87%
ENSG D -0.84%
PSN A -0.84%
ALSN A -0.83%
MOG.A A -0.82%
CW A -0.82%
EME C -0.81%
COKE B -0.81%
HRB C -0.8%
ATI B -0.79%
DVA C -0.79%
TTEK B -0.78%
NTRA A -0.77%
IBKR A -0.76%
LNTH C -0.76%
POST C -0.75%
ITGR C -0.75%
CLH C -0.75%
INSM D -0.74%
FRPT C -0.74%
AVAV B -0.74%
TOST C -0.74%
BCO C -0.74%
HALO D -0.73%
TOL A -0.72%
MUSA D -0.71%
OLLI C -0.71%
GWRE A -0.7%
BFAM C -0.7%
TXRH A -0.7%
TPL B -0.7%
H C -0.7%
WING B -0.69%
KNF C -0.69%
SFBS D -0.69%
CVLT C -0.68%
HOOD C -0.68%
AAON A -0.67%
WWD B -0.66%
CASY D -0.66%
PEGA B -0.65%
KTB B -0.65%
CBT B -0.65%
AWI A -0.64%
BMI A -0.64%
TW A -0.63%
RYAN A -0.63%
ITT B -0.62%
AIT B -0.62%
ATR A -0.61%
PRI A -0.61%
KD F -0.61%
BWXT A -0.61%
TKO A -0.61%
ARMK A -0.6%
FSS B -0.6%
NYT A -0.59%
GKOS B -0.59%
MEDP F -0.59%
LNW F -0.59%
WSM B -0.59%
XPO F -0.59%
RL B -0.59%
FCN C -0.57%
AM A -0.56%
LOPE D -0.56%
HLNE A -0.55%
SRPT F -0.54%
ANF F -0.54%
DUOL B -0.53%
APPF C -0.53%
HCC B -0.52%
MTSI B -0.52%
CHDN D -0.52%
WFRD F -0.52%
SMAR A -0.51%
CRVL C -0.51%
HQY C -0.5%
EPRT C -0.5%
HAS A -0.5%
VRNS C -0.49%
OHI C -0.49%
APG F -0.49%
ONTO B -0.49%
EXEL B -0.48%
IBP B -0.48%
EXLS A -0.48%
INGR A -0.48%
FOUR B -0.48%
RVMD B -0.47%
KAI C -0.47%
MMSI C -0.47%
MKSI F -0.46%
NCLH C -0.46%
BPMC F -0.46%
ESAB C -0.46%
IRT C -0.46%
ACA C -0.46%
LAMR C -0.46%
PLNT B -0.46%
STWD C -0.45%
CFR D -0.45%
AXTA C -0.44%
MORN C -0.44%
OWL A -0.44%
TDW F -0.44%
RLI A -0.44%
GATX F -0.43%
BRBR C -0.43%
OLED C -0.42%
VRRM D -0.42%
DCI B -0.42%
GOLF F -0.41%
CWST D -0.41%
EEFT F -0.4%
ACLS F -0.4%
IOT C -0.4%
AFRM C -0.4%
ALTR B -0.39%
MSA F -0.39%
WYNN B -0.38%
CNM F -0.37%
ESTC F -0.37%
GNTX D -0.37%
EXP C -0.36%
PR F -0.36%
ELF F -0.36%
IONS F -0.35%
FFIV B -0.35%
ADC B -0.33%
CPT C -0.32%
KNSL D -0.32%
PFGC A -0.32%
ZWS A -0.32%
SOFI C -0.32%
EXPO A -0.32%
HRI C -0.32%
CHH B -0.31%
ALKS B -0.31%
BCPC C -0.31%
MAC C -0.31%
S C -0.31%
MSGS A -0.3%
BLKB C -0.3%
AZEK C -0.3%
GPK C -0.3%
MSTR B -0.3%
UDR C -0.3%
AOS B -0.29%
BLD C -0.29%
ORA C -0.29%
WMG D -0.28%
LYFT D -0.26%
SMPL D -0.26%
WMS D -0.26%
TNET F -0.26%
SAM D -0.25%
OTTR F -0.25%
HAE D -0.25%
AEIS F -0.25%
VNT F -0.24%
FIZZ D -0.24%
MARA F -0.23%
INFA D -0.23%
AMR F -0.22%
EVH D -0.21%
SHC C -0.19%
IRTC F -0.18%
CCOI B -0.18%
CNS C -0.18%
CFLT F -0.18%
ALLE A -0.17%
BOX C -0.17%
TPX C -0.16%
DOC C -0.16%
WDFC B -0.16%
REG C -0.16%
RGLD C -0.16%
EPR C -0.16%
WEX C -0.16%
CUBE C -0.16%
KRG C -0.16%
BRX C -0.16%
NEU F -0.15%
TECH C -0.15%
AES B -0.15%
WSC D -0.15%
CHE C -0.15%
DOCU B -0.15%
CELH F -0.15%
EGP D -0.15%
RBC C -0.15%
RHP C -0.15%
NNN A -0.15%
WTS C -0.15%
SSD B -0.15%
OPCH F -0.15%
YETI B -0.14%
WEN D -0.14%
JKHY A -0.14%
IPAR D -0.14%
FELE C -0.14%
PCOR D -0.13%
SAIA D -0.13%
NCNO F -0.13%
HXL F -0.13%
TENB F -0.12%
CIVI F -0.11%
ALGM F -0.11%
PGNY F -0.08%
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