IHE vs. WBIY ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to WBI Power Factor High Dividend ETF (WBIY)
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

Number of Holdings *

36

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

4,264

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IHE WBIY
30 Days -0.07% -1.12%
60 Days 1.89% -1.35%
90 Days -0.07% -3.53%
12 Months 14.14% 15.08%
2 Overlapping Holdings
Symbol Grade Weight in IHE Weight in WBIY Overlap
BMY F 4.4% 4.13% 4.13%
OGN C 2.16% 1.64% 1.64%
IHE Overweight 34 Positions Relative to WBIY
Symbol Grade Weight
LLY A 23.55%
JNJ F 22.53%
PFE C 4.52%
ZTS C 4.51%
MRK C 4.48%
VTRS D 4.43%
RPRX F 4.22%
CTLT B 4.17%
ELAN D 2.88%
ITCI C 2.85%
JAZZ F 2.76%
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 48 Positions Relative to WBIY
Symbol Grade Weight
T B -5.64%
MO A -5.4%
BBY C -5.34%
OKE B -4.99%
D C -4.91%
KMI B -4.9%
KSS F -4.87%
WHR C -4.76%
VZ B -4.73%
LYB D -4.64%
DOW D -4.51%
DIN F -4.44%
CAG D -4.33%
CFG B -2.62%
KEY C -2.36%
RF B -2.05%
KHC D -1.96%
ALE C -1.5%
HESM A -1.13%
COLB D -1.08%
BKH D -1.05%
JXN C -0.92%
PRU B -0.89%
WU D -0.89%
VLY F -0.84%
CVI F -0.84%
USB D -0.82%
TNL D -0.81%
CWEN D -0.81%
OMF D -0.8%
HBAN D -0.79%
SNV B -0.79%
FITB D -0.78%
PNC C -0.76%
ZION C -0.75%
FNF D -0.7%
RGP F -0.5%
ASB D -0.5%
FIBK B -0.48%
NWN F -0.44%
VIRT C -0.37%
FULT D -0.32%
CVBF C -0.3%
PFS D -0.18%
SFNC D -0.16%
SASR C -0.15%
HOPE C -0.13%
EGBN F -0.11%
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