IHI vs. XLV ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to SPDR Select Sector Fund - Health Care (XLV)

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 ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHI	XLV
30 Days	0.37%	-5.58%
60 Days	1.54%	-7.64%
90 Days	3.61%	-7.34%
12 Months	21.16%	11.81%

17 Overlapping Holdings

Symbol	Grade	Weight in IHI	Weight in XLV	Overlap
ABT	B	16.82%	3.74%	3.74%
BAX	F	1.91%	0.31%	0.31%
BDX	F	4.29%	1.24%	1.24%
BSX	A	4.67%	2.43%	2.43%
DXCM	C	3.56%	0.54%	0.54%
EW	C	4.42%	0.74%	0.74%
GEHC	C	4.38%	0.71%	0.71%
HOLX	D	2.14%	0.34%	0.34%
IDXX	F	3.82%	0.66%	0.66%
ISRG	A	15.61%	3.54%	3.54%
MDT	D	4.31%	2.1%	2.1%
PODD	B	2.14%	0.35%	0.35%
RMD	C	4.04%	0.64%	0.64%
STE	D	2.54%	0.41%	0.41%
SYK	A	11.15%	2.47%	2.47%
TFX	F	1.06%	0.17%	0.17%
ZBH	C	2.69%	0.42%	0.42%

IHI Overweight 31 Positions Relative to XLV

Symbol	Grade	Weight
PEN	B	1.08%
GMED	A	1.07%
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 44 Positions Relative to XLV

Symbol	Grade	Weight
LLY	F	-11.9%
UNH	B	-10.4%
JNJ	D	-6.86%
ABBV	F	-5.59%
MRK	F	-4.64%
TMO	D	-3.85%
AMGN	D	-3.01%
DHR	D	-2.89%
PFE	F	-2.81%
VRTX	D	-2.37%
BMY	B	-2.2%
GILD	B	-2.14%
ELV	F	-1.77%
CI	D	-1.72%
REGN	F	-1.59%
MCK	A	-1.51%
ZTS	D	-1.49%
CVS	D	-1.27%
HCA	F	-1.21%
COR	B	-0.81%
A	F	-0.73%
IQV	F	-0.68%
HUM	C	-0.65%
CNC	F	-0.57%
CAH	B	-0.57%
MTD	F	-0.5%
WST	C	-0.46%
BIIB	F	-0.45%
WAT	B	-0.43%
LH	B	-0.38%
MOH	F	-0.34%
DGX	A	-0.33%
VTRS	A	-0.29%
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%
CTLT	D	-0.2%
SOLV	F	-0.18%
HSIC	C	-0.16%
DVA	C	-0.13%

IHI: Top Represented Industries & Keywords

Industries: Medical Devices Medical Instruments & Supplies Diagnostics & Research Diversified Industrials Health Information Services Health Information Services