IXJ vs. IWS ETF Comparison

Comparison of iShares Global Healthcare ETF (IXJ) to iShares Russell Mid-cap Value ETF (IWS)
IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare 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 S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.30

Average Daily Volume

144,994

Number of Holdings *

63

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$130.13

Average Daily Volume

297,053

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IXJ IWS
30 Days 2.20% 3.03%
60 Days 6.96% 3.44%
90 Days 8.37% 7.63%
12 Months 19.88% 21.92%
0 Overlapping Holdings
Symbol Grade Weight in IXJ Weight in IWS Overlap
IXJ Overweight 63 Positions Relative to IWS
Symbol Grade Weight
MDT B 1.0%
CI B 1.0%
BMY C 1.0%
ZTS B 1.0%
HCA A 1.0%
CVS D 1.0%
BDX D 1.0%
MCK F 1.0%
IQV C 1.0%
EW D 1.0%
IDXX C 1.0%
A C 1.0%
CNC C 1.0%
COR B 1.0%
GEHC C 1.0%
GILD B 1.0%
BSX B 1.0%
VRTX C 1.0%
REGN C 1.0%
SYK B 1.0%
ELV B 1.0%
PFE C 1.0%
ISRG B 1.0%
AMGN B 1.0%
DHR B 1.0%
ABT B 1.0%
TMO B 1.0%
MRK D 1.0%
ABBV B 1.0%
JNJ B 1.0%
LLY C 1.0%
HUM F 1.0%
BIO C 1.0%
DVA A 1.0%
HSIC D 1.0%
SOLV C 1.0%
CRL D 1.0%
TFX B 1.0%
TECH D 1.0%
INCY C 1.0%
CTLT B 1.0%
ALGN D 1.0%
UHS B 1.0%
RVTY B 1.0%
PODD B 1.0%
VTRS C 1.0%
DGX B 1.0%
UNH C 1.0%
LH B 1.0%
HOLX B 1.0%
WAT C 1.0%
MRNA F 1.0%
MOH C 1.0%
ZBH D 1.0%
WST F 1.0%
COO B 1.0%
STE B 1.0%
CAH B 1.0%
DXCM F 1.0%
BIIB F 1.0%
MTD D 1.0%
RMD B 1.0%
BAX C 1.0%
IXJ Underweight 10 Positions Relative to IWS
Symbol Grade Weight
AFL B -0.72%
AJG A -0.67%
DHI B -0.64%
WMB A -0.63%
O B -0.61%
OKE A -0.61%
BK A -0.58%
DLR A -0.56%
CCI B -0.55%
FIS A -0.53%
Compare ETFs