IHI vs. HDLB ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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

$60.44

Average Daily Volume

476,015

Number of Holdings *

48

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

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044

HDLB Description The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.

Grade (RS Rating)

Last Trade

$15.37

Average Daily Volume

2,793

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period IHI HDLB
30 Days 0.37% 4.12%
60 Days 1.54% 8.71%
90 Days 3.61% 16.51%
12 Months 21.16% 59.75%
0 Overlapping Holdings
Symbol Grade Weight in IHI Weight in HDLB Overlap
IHI Overweight 48 Positions Relative to HDLB
Symbol Grade Weight
ABT B 16.82%
ISRG A 15.61%
SYK A 11.15%
BSX A 4.67%
EW C 4.42%
GEHC C 4.38%
MDT D 4.31%
BDX F 4.29%
RMD C 4.04%
IDXX F 3.82%
DXCM C 3.56%
ZBH C 2.69%
STE D 2.54%
PODD B 2.14%
HOLX D 2.14%
BAX F 1.91%
PEN B 1.08%
GMED A 1.07%
TFX F 1.06%
GKOS A 0.89%
MASI B 0.83%
INSP F 0.6%
PRCT B 0.54%
ITGR B 0.52%
AXNX A 0.42%
NVST C 0.41%
LIVN D 0.33%
TMDX F 0.31%
NARI C 0.3%
ENOV C 0.3%
IRTC C 0.29%
CNMD C 0.26%
QDEL F 0.25%
OMCL C 0.25%
LMAT A 0.24%
TNDM D 0.21%
ATRC C 0.2%
NVCR C 0.19%
IART C 0.18%
AORT B 0.12%
ATEC C 0.1%
OFIX B 0.08%
AXGN D 0.07%
VREX B 0.07%
SIBN F 0.06%
SRDX B 0.06%
FNA B 0.05%
TMCI C 0.04%
IHI Underweight 37 Positions Relative to HDLB
Symbol Grade Weight
PFE F -13.4%
ABBV F -9.8%
VZ C -9.25%
T A -8.79%
GILD B -5.14%
IBM C -5.12%
PM A -3.83%
DUK C -3.27%
MO A -3.18%
SO C -2.94%
D C -2.76%
AEP C -2.58%
O D -2.51%
VICI C -1.93%
KHC F -1.93%
ED C -1.85%
ETR A -1.73%
SRE A -1.71%
PPL A -1.48%
K A -1.47%
NLY D -1.43%
FE C -1.42%
EIX C -1.34%
IP A -1.22%
MPW F -1.04%
AGNC C -1.03%
NI A -0.91%
PNW A -0.78%
WPC C -0.76%
WU F -0.73%
ARCC A -0.46%
GLPI C -0.44%
OGE A -0.43%
STAG D -0.4%
FSK A -0.25%
KD A -0.14%
ONL D -0.07%
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