IHI vs. EQTY ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to Kovitz Core Equity ETF (EQTY)
IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices 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 Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.14

Average Daily Volume

484,838

Number of Holdings *

48

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

Kovitz Core Equity ETF

EQTY Description The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$23.42

Average Daily Volume

32,278

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period IHI EQTY
30 Days 1.28% 1.03%
60 Days 0.65% 3.21%
90 Days 6.20% 9.19%
12 Months 27.20% 30.57%
3 Overlapping Holdings
Symbol Grade Weight in IHI Weight in EQTY Overlap
ABT A 16.98% 0.06% 0.06%
BDX C 4.56% 4.23% 4.23%
SYK A 10.33% 0.13% 0.13%
IHI Overweight 45 Positions Relative to EQTY
Symbol Grade Weight
ISRG B 15.19%
GEHC D 4.78%
EW D 4.61%
BSX C 4.58%
MDT B 4.5%
RMD A 4.13%
IDXX F 4.12%
DXCM C 3.53%
STE D 2.64%
ZBH C 2.49%
BAX F 2.21%
HOLX A 2.21%
PODD A 1.96%
TFX F 1.31%
GMED A 0.98%
PEN A 0.94%
GKOS B 0.84%
MASI A 0.73%
INSP D 0.69%
ITGR D 0.5%
TMDX F 0.48%
AXNX A 0.42%
PRCT A 0.4%
NVST A 0.38%
LIVN C 0.34%
IRTC C 0.29%
NARI A 0.26%
ENOV C 0.26%
QDEL F 0.26%
TNDM F 0.24%
CNMD D 0.23%
LMAT B 0.21%
OMCL B 0.21%
NVCR F 0.19%
ATRC A 0.16%
IART C 0.15%
AORT A 0.12%
AXGN B 0.07%
OFIX A 0.07%
SIBN D 0.06%
VREX C 0.06%
ATEC C 0.06%
SRDX D 0.06%
TMCI F 0.03%
FNA F 0.02%
IHI Underweight 35 Positions Relative to EQTY
Symbol Grade Weight
META B -5.02%
AMZN A -4.41%
SCHW B -4.26%
GOOG A -4.06%
KEYS C -4.03%
PM A -3.9%
J D -3.69%
ICE C -3.67%
V A -3.5%
CRM A -3.44%
KMX F -3.22%
LOW B -3.12%
BRK.A D -3.12%
FI A -3.08%
PCAR C -2.94%
AON A -2.92%
AXP A -2.87%
ORCL B -2.79%
PPG F -2.46%
JPM A -2.4%
DLTR F -2.32%
AAPL C -1.97%
MSI B -1.96%
ADI C -1.95%
ANET B -1.94%
DEO F -1.9%
AMAT F -1.73%
AMD F -1.14%
HAS D -1.13%
HAYW A -0.65%
GOOGL A -0.48%
MSFT D -0.24%
GGG D -0.09%
VRSK B -0.08%
EFX D -0.06%
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