IHE vs. HDV ETF Comparison
Comparison of iShares U.S. Pharmaceutical ETF (IHE) to iShares High Dividend ETF (HDV)
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
36
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$108.05
Average Daily Volume
268,788
75
Performance
| Period | IHE | HDV |
|---|---|---|
| 30 Days | -0.07% | -0.39% |
| 60 Days | 1.89% | 0.34% |
| 90 Days | -0.07% | -0.12% |
| 12 Months | 14.14% | 12.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IHE | Weight in HDV | Overlap | |
|---|---|---|---|---|---|
| JNJ | F | 22.53% | 7.04% | 7.04% |
IHE Overweight 35 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | A | 23.55% | |
| 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 74 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -10.21% | |
| CVX | D | -7.17% | |
| VZ | B | -6.78% | |
| ABBV | C | -6.42% | |
| PM | B | -4.69% | |
| KO | A | -4.47% | |
| PEP | D | -4.08% | |
| MO | A | -3.97% | |
| CMCSA | F | -2.87% | |
| TXN | B | -2.76% | |
| COP | D | -2.18% | |
| MDT | D | -2.0% | |
| DUK | C | -1.83% | |
| SO | B | -1.82% | |
| LMT | C | -1.6% | |
| PNC | C | -1.51% | |
| SBUX | F | -1.47% | |
| BX | C | -1.39% | |
| WMB | B | -1.38% | |
| KMI | B | -1.32% | |
| EOG | D | -1.28% | |
| PSX | D | -1.18% | |
| DOW | D | -1.08% | |
| AEP | C | -1.08% | |
| KMB | B | -0.99% | |
| SRE | B | -0.91% | |
| FANG | B | -0.84% | |
| GIS | D | -0.76% | |
| LYB | D | -0.75% | |
| PAYX | D | -0.72% | |
| PEG | B | -0.71% | |
| DVN | D | -0.66% | |
| TROW | C | -0.63% | |
| WEC | D | -0.61% | |
| SYY | D | -0.58% | |
| KDP | D | -0.54% | |
| FE | C | -0.51% | |
| GLW | B | -0.51% | |
| DTE | D | -0.48% | |
| HSY | F | -0.47% | |
| CHRD | C | -0.43% | |
| PPL | D | -0.43% | |
| AMCR | D | -0.4% | |
| DRI | D | -0.37% | |
| CLX | D | -0.36% | |
| CTRA | D | -0.35% | |
| EVRG | D | -0.34% | |
| CINF | C | -0.31% | |
| GPC | D | -0.31% | |
| LNT | B | -0.3% | |
| CNP | B | -0.3% | |
| ATO | D | -0.29% | |
| NI | B | -0.28% | |
| SWKS | C | -0.27% | |
| PNW | C | -0.23% | |
| SNA | F | -0.22% | |
| EMN | D | -0.21% | |
| CG | C | -0.18% | |
| WTRG | C | -0.18% | |
| AM | B | -0.18% | |
| CHK | D | -0.17% | |
| DTM | B | -0.17% | |
| WU | D | -0.16% | |
| ORI | D | -0.16% | |
| JHG | B | -0.13% | |
| INGR | D | -0.12% | |
| APAM | D | -0.1% | |
| NJR | D | -0.1% | |
| MC | A | -0.09% | |
| ALE | C | -0.09% | |
| RDN | B | -0.08% | |
| MSM | F | -0.08% | |
| CNS | B | -0.04% | |
| REYN | D | -0.03% |
IHE: Top Represented Industries & Keywords
HDV: Top Represented Industries & Keywords
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