IXJ vs. SRHQ ETF Comparison

Comparison of iShares Global Healthcare ETF (IXJ) to SRH U.S. Quality ETF (SRHQ)
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

$90.57

Average Daily Volume

133,160

Number of Holdings *

63

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

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.41

Average Daily Volume

7,828

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period IXJ SRHQ
30 Days -6.28% 1.97%
60 Days -8.68% 3.29%
90 Days -10.09% 4.71%
12 Months 9.80% 28.89%
6 Overlapping Holdings
Symbol Grade Weight in IXJ Weight in SRHQ Overlap
CAH B 0.41% 1.63% 0.41%
COR B 0.58% 1.51% 0.58%
ELV F 1.28% 1.17% 1.17%
HUM C 0.47% 1.18% 0.47%
LH B 0.27% 1.65% 0.27%
UNH B 7.43% 1.8% 1.8%
IXJ Overweight 57 Positions Relative to SRHQ
Symbol Grade Weight
LLY F 8.42%
JNJ C 4.7%
ABBV F 4.08%
MRK D 3.39%
TMO F 2.76%
ABT B 2.72%
ISRG A 2.59%
AMGN F 2.16%
DHR F 2.09%
PFE F 2.02%
SYK B 1.79%
BSX A 1.75%
VRTX D 1.7%
BMY B 1.63%
GILD C 1.56%
MDT D 1.5%
CI D 1.23%
REGN F 1.13%
ZTS D 1.09%
MCK A 1.08%
CVS D 0.94%
BDX F 0.89%
HCA F 0.87%
EW C 0.54%
GEHC D 0.52%
A D 0.52%
IDXX F 0.48%
IQV F 0.48%
RMD C 0.46%
CNC D 0.42%
DXCM C 0.41%
MTD F 0.36%
BIIB F 0.34%
WST C 0.33%
WAT C 0.31%
STE D 0.3%
ZBH C 0.3%
COO D 0.27%
MOH F 0.25%
PODD C 0.25%
DGX A 0.24%
HOLX D 0.24%
ALGN D 0.22%
BAX F 0.22%
VTRS A 0.22%
RVTY F 0.2%
INCY C 0.17%
TECH F 0.16%
UHS D 0.16%
CTLT C 0.15%
CRL D 0.15%
TFX F 0.13%
SOLV D 0.13%
HSIC C 0.12%
MRNA F 0.12%
DVA C 0.1%
MBAVU C 0.05%
IXJ Underweight 55 Positions Relative to SRHQ
Symbol Grade Weight
CNX A -2.49%
UTHR C -2.37%
GDDY A -2.36%
FOXA A -2.2%
EME A -2.16%
COKE C -2.16%
CBRE B -2.06%
AIT B -2.05%
G B -2.05%
CIEN C -2.04%
JLL D -2.03%
EXTR C -2.01%
PYPL B -1.91%
NDAQ A -1.91%
AVGO D -1.89%
LDOS C -1.83%
BOX B -1.81%
TPR B -1.8%
CPAY A -1.79%
CACI D -1.79%
FHI B -1.77%
OC A -1.77%
SLGN A -1.69%
CBOE C -1.69%
NVR D -1.67%
EXP B -1.67%
IT C -1.65%
IRDM D -1.65%
DBX B -1.64%
ORLY B -1.63%
HD B -1.62%
ENS F -1.54%
AZO C -1.52%
CMCSA B -1.5%
MAS D -1.48%
KEYS A -1.46%
JBL C -1.45%
ESNT F -1.42%
FUL F -1.41%
EEFT B -1.4%
DXC B -1.4%
UPS C -1.38%
J D -1.38%
CAG F -1.36%
TGT F -1.34%
QLYS B -1.3%
TKR D -1.29%
ASGN F -1.24%
NSIT F -1.22%
CACC D -1.22%
AKAM D -1.2%
HII F -1.02%
PII F -1.01%
NSP F -1.01%
TNET F -1.0%
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