IHE vs. XLV ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to SPDR Select Sector Fund - Health Care (XLV)
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

$68.08

Average Daily Volume

34,586

Number of Holdings *

10

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

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.99

Average Daily Volume

6,780,330

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period IHE XLV
30 Days -4.82% -5.58%
60 Days -5.55% -7.64%
90 Days -4.97% -7.34%
12 Months 17.96% 11.81%
8 Overlapping Holdings
Symbol Grade Weight in IHE Weight in XLV Overlap
BMY B 5.27% 2.2% 2.2%
CTLT D 4.23% 0.2% 0.2%
JNJ D 22.25% 6.86% 6.86%
LLY F 20.67% 11.9% 11.9%
MRK F 4.09% 4.64% 4.09%
PFE F 4.38% 2.81% 2.81%
VTRS A 4.69% 0.29% 0.29%
ZTS D 4.32% 1.49% 1.49%
IHE Overweight 2 Positions Relative to XLV
Symbol Grade Weight
RPRX D 4.18%
ITCI B 3.33%
IHE Underweight 53 Positions Relative to XLV
Symbol Grade Weight
UNH B -10.4%
ABBV F -5.59%
TMO D -3.85%
ABT B -3.74%
ISRG A -3.54%
AMGN D -3.01%
DHR D -2.89%
SYK A -2.47%
BSX A -2.43%
VRTX D -2.37%
GILD B -2.14%
MDT D -2.1%
ELV F -1.77%
CI D -1.72%
REGN F -1.59%
MCK A -1.51%
CVS D -1.27%
BDX F -1.24%
HCA F -1.21%
COR B -0.81%
EW C -0.74%
A F -0.73%
GEHC C -0.71%
IQV F -0.68%
IDXX F -0.66%
HUM C -0.65%
RMD C -0.64%
CNC F -0.57%
CAH B -0.57%
DXCM C -0.54%
MTD F -0.5%
WST C -0.46%
BIIB F -0.45%
WAT B -0.43%
ZBH C -0.42%
STE D -0.41%
LH B -0.38%
PODD B -0.35%
MOH F -0.34%
HOLX D -0.34%
DGX A -0.33%
BAX F -0.31%
ALGN D -0.28%
RVTY D -0.27%
MRNA F -0.26%
INCY C -0.24%
TECH F -0.22%
UHS D -0.22%
CRL D -0.2%
SOLV F -0.18%
TFX F -0.17%
HSIC C -0.16%
DVA C -0.13%
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