IHE vs. SQLV ETF Comparison
Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$70.00
Average Daily Volume
31,502
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$44.89
Average Daily Volume
753
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | IHE | SQLV |
|---|---|---|
| 30 Days | -0.84% | 9.01% |
| 60 Days | -0.92% | 12.91% |
| 90 Days | 2.18% | 14.87% |
| 12 Months | 25.79% | 29.75% |
10 Overlapping Holdings
IHE Overweight 28 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 22.25% | |
| LLY | D | 20.67% | |
| BMY | C | 5.27% | |
| VTRS | B | 4.69% | |
| PFE | F | 4.38% | |
| ZTS | F | 4.32% | |
| CTLT | D | 4.24% | |
| RPRX | F | 4.18% | |
| MRK | F | 4.09% | |
| ITCI | A | 3.33% | |
| JAZZ | B | 2.71% | |
| ELAN | D | 2.5% | |
| OGN | F | 1.93% | |
| AXSM | D | 1.43% | |
| PRGO | D | 1.4% | |
| EWTX | B | 0.78% | |
| ARVN | D | 0.67% | |
| TARS | B | 0.62% | |
| AMRX | C | 0.5% | |
| SAVA | D | 0.46% | |
| NMRA | C | 0.38% | |
| ELVN | B | 0.33% | |
| PLRX | C | 0.3% | |
| PHAT | C | 0.24% | |
| RVNC | F | 0.21% | |
| MNMD | C | 0.18% | |
| NUVB | C | 0.15% | |
| TBPH | C | 0.11% |
IHE Underweight 247 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | -1.08% | |
| CALM | B | -0.91% | |
| PAYO | A | -0.83% | |
| VCTR | B | -0.82% | |
| CEIX | B | -0.79% | |
| SLVM | A | -0.79% | |
| BTU | B | -0.76% | |
| FDP | B | -0.76% | |
| CAR | D | -0.74% | |
| IDCC | A | -0.74% | |
| DXC | C | -0.74% | |
| BKE | B | -0.73% | |
| EBC | B | -0.72% | |
| CATY | B | -0.72% | |
| LRN | B | -0.7% | |
| MD | B | -0.7% | |
| AGX | B | -0.7% | |
| IBOC | B | -0.69% | |
| TGNA | B | -0.69% | |
| POWL | B | -0.68% | |
| APAM | B | -0.68% | |
| ALE | A | -0.68% | |
| PBF | F | -0.67% | |
| SANM | B | -0.67% | |
| CRCT | D | -0.67% | |
| PRG | C | -0.66% | |
| SKYW | B | -0.66% | |
| CCSI | B | -0.66% | |
| AX | B | -0.64% | |
| FHI | B | -0.64% | |
| KFY | B | -0.63% | |
| HAFC | B | -0.63% | |
| LE | D | -0.62% | |
| STRL | A | -0.62% | |
| OMCL | B | -0.61% | |
| WHD | B | -0.61% | |
| AMR | C | -0.61% | |
| NMIH | D | -0.61% | |
| ASO | F | -0.6% | |
| NVST | C | -0.57% | |
| ASTH | D | -0.57% | |
| TDOC | D | -0.56% | |
| ANDE | D | -0.54% | |
| HUBG | B | -0.54% | |
| PRGS | B | -0.53% | |
| EEFT | C | -0.53% | |
| PAHC | B | -0.53% | |
| PRDO | B | -0.52% | |
| NTGR | A | -0.52% | |
| WTTR | B | -0.51% | |
| TEX | C | -0.51% | |
| PFBC | B | -0.5% | |
| NBN | B | -0.5% | |
| WTFC | B | -0.5% | |
| GIII | C | -0.5% | |
| BXC | B | -0.49% | |
| IRDM | C | -0.49% | |
| CNXN | C | -0.49% | |
| INSW | F | -0.49% | |
| WS | A | -0.49% | |
| NECB | A | -0.49% | |
| SCS | C | -0.49% | |
| ITGR | B | -0.49% | |
| ADUS | D | -0.48% | |
| TPC | B | -0.48% | |
| MCB | B | -0.47% | |
| RMR | C | -0.47% | |
| MCRI | B | -0.47% | |
| PLUS | C | -0.46% | |
| LMAT | A | -0.46% | |
| FISI | C | -0.45% | |
| MBWM | B | -0.45% | |
| CIVB | B | -0.45% | |
| AMCX | D | -0.45% | |
| IPGP | C | -0.45% | |
| EBF | D | -0.44% | |
| OSBC | B | -0.44% | |
| ARRY | F | -0.44% | |
| UNTY | B | -0.43% | |
| MSBI | B | -0.43% | |
| CTS | B | -0.43% | |
| BELFB | B | -0.43% | |
| MRVI | F | -0.43% | |
| IOSP | B | -0.43% | |
| VSH | F | -0.42% | |
| THFF | B | -0.42% | |
| DK | F | -0.42% | |
| NTCT | B | -0.41% | |
| DAKT | B | -0.41% | |
| EWCZ | D | -0.41% | |
| BHE | B | -0.41% | |
| RLGT | B | -0.41% | |
| OLPX | F | -0.41% | |
| AVNS | F | -0.4% | |
| WU | F | -0.4% | |
| CVI | F | -0.4% | |
| CPRX | B | -0.4% | |
| ATKR | D | -0.39% | |
| PKBK | B | -0.39% | |
| YELP | C | -0.39% | |
| DHIL | B | -0.39% | |
| HAE | B | -0.39% | |
| ROCK | C | -0.38% | |
| VCYT | B | -0.38% | |
| DVAX | C | -0.37% | |
| REX | C | -0.37% | |
| EVBN | B | -0.37% | |
| METC | C | -0.37% | |
| FOR | D | -0.37% | |
| WOR | D | -0.37% | |
| NPK | B | -0.37% | |
| WKC | D | -0.37% | |
| ZD | C | -0.36% | |
| RNGR | A | -0.36% | |
| CRI | F | -0.36% | |
| ODP | F | -0.35% | |
| LQDT | A | -0.35% | |
| TDC | D | -0.35% | |
| JBSS | F | -0.35% | |
| HCKT | A | -0.35% | |
| NX | C | -0.34% | |
| KFRC | D | -0.34% | |
| SGC | C | -0.34% | |
| RES | F | -0.34% | |
| BSIG | B | -0.34% | |
| COHU | C | -0.34% | |
| IART | C | -0.33% | |
| EMBC | C | -0.33% | |
| HSTM | A | -0.33% | |
| PLAB | C | -0.33% | |
| CVEO | D | -0.33% | |
| ACIC | B | -0.33% | |
| GNE | C | -0.32% | |
| ATEN | B | -0.32% | |
| TH | D | -0.32% | |
| DFIN | F | -0.32% | |
| PLPC | A | -0.31% | |
| CHGG | F | -0.31% | |
| USNA | C | -0.3% | |
| IRMD | B | -0.3% | |
| MPX | C | -0.3% | |
| SIGA | D | -0.3% | |
| HBB | F | -0.3% | |
| FLWS | C | -0.3% | |
| RYI | C | -0.29% | |
| ACCO | B | -0.29% | |
| WNC | D | -0.29% | |
| CLW | F | -0.29% | |
| CASS | B | -0.29% | |
| VREX | C | -0.28% | |
| OMI | F | -0.28% | |
| SPOK | A | -0.28% | |
| LGTY | B | -0.28% | |
| WRLD | C | -0.27% | |
| IMXI | B | -0.27% | |
| MED | D | -0.27% | |
| KRT | B | -0.27% | |
| JELD | F | -0.27% | |
| PLXS | B | -0.27% | |
| PUMP | F | -0.26% | |
| ZIP | C | -0.26% | |
| EE | B | -0.26% | |
| WINA | B | -0.26% | |
| NVEC | B | -0.26% | |
| ASRT | F | -0.26% | |
| MCFT | B | -0.26% | |
| MNSB | C | -0.25% | |
| PKE | B | -0.25% | |
| BTMD | D | -0.25% | |
| CRVL | B | -0.25% | |
| CCRN | F | -0.25% | |
| GIC | F | -0.25% | |
| SMLR | C | -0.24% | |
| LCUT | F | -0.24% | |
| ICUI | C | -0.24% | |
| HOFT | C | -0.24% | |
| PFC | B | -0.23% | |
| RGP | F | -0.23% | |
| CNS | B | -0.23% | |
| PARR | F | -0.23% | |
| ZEUS | D | -0.23% | |
| TZOO | C | -0.23% | |
| UTMD | D | -0.23% | |
| ARCH | B | -0.22% | |
| SSTK | D | -0.22% | |
| MTUS | C | -0.22% | |
| JILL | D | -0.22% | |
| NATR | C | -0.22% | |
| EVC | C | -0.22% | |
| STAA | F | -0.22% | |
| MDXG | C | -0.21% | |
| TCMD | B | -0.21% | |
| CTKB | C | -0.21% | |
| IIIN | F | -0.21% | |
| OFLX | C | -0.21% | |
| LFVN | B | -0.21% | |
| DBRG | F | -0.21% | |
| PBYI | D | -0.2% | |
| VRA | D | -0.2% | |
| PETS | C | -0.19% | |
| UVE | C | -0.19% | |
| HBCP | B | -0.19% | |
| MITK | C | -0.19% | |
| ZYXI | C | -0.19% | |
| IRWD | D | -0.19% | |
| CMT | D | -0.19% | |
| YOU | D | -0.18% | |
| MYPS | D | -0.18% | |
| VPG | F | -0.18% | |
| MPAA | D | -0.18% | |
| LTRX | F | -0.18% | |
| INTT | C | -0.18% | |
| JAKK | C | -0.18% | |
| RCKY | F | -0.17% | |
| HCI | B | -0.17% | |
| LXU | C | -0.17% | |
| RCMT | C | -0.17% | |
| OSUR | D | -0.17% | |
| BBW | C | -0.17% | |
| VIRC | C | -0.17% | |
| ACDC | D | -0.16% | |
| STBA | C | -0.16% | |
| TGTX | A | -0.16% | |
| HSII | A | -0.16% | |
| EXTR | B | -0.15% | |
| CSPI | D | -0.15% | |
| CCRD | B | -0.15% | |
| ANGO | C | -0.15% | |
| ANIK | F | -0.15% | |
| DXLG | C | -0.15% | |
| NRC | F | -0.15% | |
| HTZ | D | -0.15% | |
| POWW | F | -0.14% | |
| SD | F | -0.14% | |
| SCSC | C | -0.14% | |
| BOX | B | -0.14% | |
| CNMD | C | -0.14% | |
| BLBD | F | -0.14% | |
| TWI | F | -0.13% | |
| PAYS | F | -0.13% | |
| THRY | F | -0.13% | |
| MGNI | C | -0.13% | |
| HWKN | C | -0.13% | |
| IMMR | C | -0.13% | |
| CVGI | F | -0.12% | |
| SURG | F | -0.1% | |
| IPW | F | -0.07% |
IHE: Top Represented Industries & Keywords
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
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