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
$59.55
Average Daily Volume
482,813
48
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
$149.11
Average Daily Volume
6,496,155
61
Performance
Period | IHI | XLV |
---|---|---|
30 Days | 2.27% | -1.77% |
60 Days | 2.70% | -2.78% |
90 Days | 6.83% | -0.21% |
12 Months | 28.91% | 18.18% |
17 Overlapping Holdings
Symbol | Grade | Weight in IHI | Weight in XLV | Overlap | |
---|---|---|---|---|---|
ABT | C | 16.84% | 3.66% | 3.66% | |
BAX | F | 2.19% | 0.34% | 0.34% | |
BDX | F | 4.55% | 1.26% | 1.26% | |
BSX | B | 4.62% | 2.28% | 2.28% | |
DXCM | F | 3.39% | 0.53% | 0.53% | |
EW | F | 4.47% | 0.76% | 0.76% | |
GEHC | D | 4.79% | 0.73% | 0.73% | |
HOLX | D | 2.25% | 0.35% | 0.35% | |
IDXX | F | 3.78% | 0.68% | 0.68% | |
ISRG | A | 15.26% | 3.35% | 3.35% | |
MDT | C | 4.5% | 2.14% | 2.14% | |
PODD | B | 1.95% | 0.3% | 0.3% | |
RMD | B | 4.28% | 0.66% | 0.66% | |
STE | F | 2.63% | 0.41% | 0.41% | |
SYK | B | 10.43% | 2.29% | 2.29% | |
TFX | F | 1.14% | 0.2% | 0.2% | |
ZBH | C | 2.61% | 0.41% | 0.41% |
IHI Overweight 31 Positions Relative to XLV
Symbol | Grade | Weight | |
---|---|---|---|
PEN | C | 1.07% | |
GMED | B | 1.0% | |
GKOS | B | 0.87% | |
MASI | B | 0.76% | |
INSP | D | 0.7% | |
PRCT | B | 0.56% | |
ITGR | A | 0.5% | |
AXNX | A | 0.43% | |
NVST | C | 0.43% | |
LIVN | C | 0.34% | |
TMDX | F | 0.33% | |
NARI | C | 0.29% | |
ENOV | C | 0.28% | |
OMCL | B | 0.27% | |
IRTC | C | 0.27% | |
QDEL | F | 0.26% | |
TNDM | F | 0.25% | |
CNMD | C | 0.25% | |
LMAT | B | 0.22% | |
ATRC | C | 0.19% | |
NVCR | C | 0.18% | |
IART | C | 0.15% | |
AORT | B | 0.12% | |
ATEC | C | 0.1% | |
AXGN | D | 0.07% | |
OFIX | B | 0.07% | |
SIBN | C | 0.06% | |
SRDX | D | 0.06% | |
VREX | C | 0.06% | |
FNA | D | 0.03% | |
TMCI | D | 0.02% |
IHI Underweight 44 Positions Relative to XLV
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | -12.29% | |
UNH | B | -9.57% | |
JNJ | D | -7.11% | |
ABBV | B | -6.55% | |
MRK | F | -4.89% | |
TMO | F | -3.87% | |
AMGN | D | -3.12% | |
PFE | F | -2.97% | |
DHR | F | -2.87% | |
VRTX | B | -2.26% | |
GILD | A | -2.02% | |
BMY | B | -1.96% | |
REGN | F | -1.8% | |
ELV | F | -1.75% | |
CI | F | -1.61% | |
ZTS | F | -1.52% | |
CVS | F | -1.31% | |
HCA | D | -1.23% | |
MCK | B | -1.19% | |
COR | B | -0.74% | |
A | C | -0.71% | |
IQV | F | -0.69% | |
CNC | F | -0.6% | |
HUM | F | -0.59% | |
MTD | C | -0.51% | |
BIIB | F | -0.49% | |
CAH | A | -0.48% | |
WST | C | -0.42% | |
LH | A | -0.36% | |
WAT | B | -0.36% | |
MOH | D | -0.35% | |
MRNA | F | -0.34% | |
DGX | B | -0.32% | |
RVTY | C | -0.27% | |
ALGN | F | -0.27% | |
VTRS | B | -0.26% | |
UHS | D | -0.23% | |
INCY | A | -0.22% | |
TECH | C | -0.22% | |
CTLT | D | -0.2% | |
SOLV | C | -0.19% | |
CRL | D | -0.17% | |
HSIC | F | -0.16% | |
DVA | D | -0.12% |
IHI: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords