IHE vs. VNSE ETF Comparison
Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Natixis Vaughan Nelson Select ETF (VNSE)
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
$65.61
Average Daily Volume
65,361
36
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.24
Average Daily Volume
2,881
26
Performance
Period | IHE | VNSE |
---|---|---|
30 Days | -0.55% | 3.40% |
60 Days | 2.36% | 4.25% |
90 Days | -0.06% | 1.26% |
12 Months | 12.59% | 14.16% |
1 Overlapping Holdings
Symbol | Grade | Weight in IHE | Weight in VNSE | Overlap | |
---|---|---|---|---|---|
ZTS | C | 4.51% | 4.57% | 4.51% |
IHE Overweight 35 Positions Relative to VNSE
Symbol | Grade | Weight | |
---|---|---|---|
LLY | B | 23.55% | |
JNJ | F | 22.53% | |
PFE | D | 4.52% | |
MRK | C | 4.48% | |
VTRS | F | 4.43% | |
BMY | F | 4.4% | |
RPRX | F | 4.22% | |
CTLT | B | 4.17% | |
ELAN | F | 2.88% | |
ITCI | C | 2.85% | |
JAZZ | F | 2.76% | |
OGN | C | 2.16% | |
PRGO | D | 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 | C | 0.5% | |
COLL | D | 0.43% | |
HRMY | B | 0.41% | |
ANIP | D | 0.39% | |
INVA | B | 0.36% | |
SAVA | F | 0.35% | |
TARS | D | 0.31% | |
AMRX | C | 0.3% | |
ELVN | C | 0.24% | |
PLRX | F | 0.23% | |
NUVB | D | 0.2% | |
MNMD | D | 0.19% | |
RVNC | F | 0.11% | |
TBPH | F | 0.11% |
IHE Underweight 25 Positions Relative to VNSE
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | A | -7.61% | |
NVDA | B | -6.94% | |
GOOGL | A | -6.35% | |
AMZN | A | -6.3% | |
MPWR | A | -5.63% | |
JPM | A | -5.02% | |
DIS | F | -4.02% | |
ORLY | C | -3.85% | |
ICE | A | -3.77% | |
BRK.A | D | -3.74% | |
ON | D | -3.71% | |
DXCM | F | -3.51% | |
INTU | B | -3.46% | |
SAIA | B | -3.18% | |
KNSL | F | -3.12% | |
CTVA | D | -3.06% | |
DHR | D | -3.02% | |
SHW | D | -2.88% | |
NOW | B | -2.33% | |
EL | F | -2.33% | |
AR | C | -2.17% | |
KOS | D | -1.98% | |
UNP | D | -1.96% | |
DASH | D | -1.96% | |
COKE | B | -0.43% |
IHE: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords