IYH vs. CFO ETF Comparison
Comparison of iShares U.S. Healthcare ETF (IYH) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
IYH
iShares U.S. Healthcare ETF
IYH Description
The investment seeks to track the investment results of an index composed of U.S. 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$63.41
Average Daily Volume
245,381
Number of Holdings
*
106
* may have additional holdings in another (foreign) market
CFO
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
CFO Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$72.24
Average Daily Volume
9,792
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | IYH | CFO |
|---|---|---|
| 30 Days | -1.77% | 3.45% |
| 60 Days | -2.75% | 8.19% |
| 90 Days | 0.55% | 11.45% |
| 12 Months | 22.60% | 27.77% |
55 Overlapping Holdings
| Symbol | Grade | Weight in IYH | Weight in CFO | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.68% | 0.17% | 0.17% | |
| ABBV | B | 6.45% | 0.25% | 0.25% | |
| ABT | B | 3.5% | 0.27% | 0.27% | |
| ALGN | F | 0.27% | 0.11% | 0.11% | |
| AMGN | C | 3.07% | 0.18% | 0.18% | |
| AVTR | F | 0.27% | 0.13% | 0.13% | |
| BDX | F | 1.21% | 0.26% | 0.26% | |
| BIIB | F | 0.45% | 0.16% | 0.16% | |
| BMRN | F | 0.22% | 0.13% | 0.13% | |
| BSX | A | 2.2% | 0.29% | 0.29% | |
| CAH | B | 0.47% | 0.21% | 0.21% | |
| CI | F | 1.57% | 0.22% | 0.22% | |
| CNC | F | 0.58% | 0.15% | 0.15% | |
| DGX | B | 0.31% | 0.23% | 0.23% | |
| DHR | F | 2.83% | 0.19% | 0.19% | |
| DVA | D | 0.13% | 0.16% | 0.13% | |
| DXCM | D | 0.5% | 0.08% | 0.08% | |
| ELV | F | 1.68% | 0.18% | 0.18% | |
| EW | F | 0.71% | 0.1% | 0.1% | |
| GEHC | D | 0.69% | 0.16% | 0.16% | |
| GILD | B | 1.98% | 0.21% | 0.21% | |
| HCA | D | 1.21% | 0.19% | 0.19% | |
| HOLX | D | 0.33% | 0.3% | 0.3% | |
| HUM | F | 0.55% | 0.11% | 0.11% | |
| IDXX | F | 0.6% | 0.17% | 0.17% | |
| INCY | A | 0.21% | 0.21% | 0.21% | |
| IQV | F | 0.66% | 0.14% | 0.14% | |
| ISRG | A | 3.18% | 0.19% | 0.19% | |
| JNJ | D | 6.88% | 0.29% | 0.29% | |
| LH | A | 0.34% | 0.21% | 0.21% | |
| LLY | D | 11.86% | 0.14% | 0.14% | |
| MDT | C | 2.05% | 0.27% | 0.27% | |
| MOH | F | 0.33% | 0.15% | 0.15% | |
| MRK | F | 4.63% | 0.2% | 0.2% | |
| NBIX | C | 0.21% | 0.13% | 0.13% | |
| PODD | B | 0.29% | 0.13% | 0.13% | |
| REGN | F | 1.56% | 0.22% | 0.22% | |
| RMD | B | 0.63% | 0.12% | 0.12% | |
| RVTY | B | 0.26% | 0.16% | 0.16% | |
| SOLV | C | 0.18% | 0.14% | 0.14% | |
| SRPT | F | 0.2% | 0.08% | 0.08% | |
| STE | F | 0.39% | 0.21% | 0.21% | |
| SYK | A | 2.3% | 0.25% | 0.25% | |
| TECH | B | 0.2% | 0.13% | 0.13% | |
| TFX | F | 0.17% | 0.17% | 0.17% | |
| THC | B | 0.26% | 0.14% | 0.14% | |
| TMO | F | 3.72% | 0.21% | 0.21% | |
| UHS | D | 0.21% | 0.16% | 0.16% | |
| UNH | B | 9.27% | 0.19% | 0.19% | |
| UTHR | B | 0.29% | 0.16% | 0.16% | |
| VEEV | B | 0.55% | 0.16% | 0.16% | |
| WAT | B | 0.34% | 0.15% | 0.15% | |
| WST | C | 0.4% | 0.13% | 0.13% | |
| ZBH | C | 0.39% | 0.24% | 0.24% | |
| ZTS | F | 1.46% | 0.18% | 0.18% |
IYH Overweight 51 Positions Relative to CFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | F | 2.86% | |
| VRTX | A | 2.2% | |
| BMY | C | 2.02% | |
| ALNY | B | 0.6% | |
| ILMN | B | 0.41% | |
| COO | D | 0.36% | |
| BAX | F | 0.32% | |
| MRNA | F | 0.31% | |
| VTRS | B | 0.25% | |
| NTRA | A | 0.24% | |
| EXAS | F | 0.22% | |
| RPRX | F | 0.19% | |
| CTLT | D | 0.19% | |
| EHC | B | 0.18% | |
| EXEL | B | 0.17% | |
| ITCI | A | 0.16% | |
| HSIC | F | 0.16% | |
| CRL | D | 0.16% | |
| GMED | B | 0.15% | |
| PEN | C | 0.15% | |
| VKTX | C | 0.14% | |
| MEDP | D | 0.14% | |
| CHE | F | 0.14% | |
| RGEN | F | 0.13% | |
| JAZZ | B | 0.12% | |
| BIO | B | 0.12% | |
| IONS | F | 0.11% | |
| MASI | B | 0.11% | |
| BRKR | F | 0.11% | |
| ELAN | D | 0.11% | |
| INSP | D | 0.1% | |
| OGN | F | 0.09% | |
| ROIV | C | 0.09% | |
| DOCS | B | 0.09% | |
| RARE | D | 0.08% | |
| XRAY | F | 0.08% | |
| ACHC | F | 0.07% | |
| PRGO | D | 0.06% | |
| NVST | C | 0.06% | |
| APLS | F | 0.05% | |
| AMED | C | 0.05% | |
| QDEL | C | 0.04% | |
| PINC | B | 0.04% | |
| AZTA | F | 0.04% | |
| RCM | B | 0.04% | |
| ENOV | C | 0.04% | |
| SHC | C | 0.04% | |
| FTRE | D | 0.03% | |
| TXG | F | 0.03% | |
| CERT | D | 0.02% | |
| GRAL | C | 0.01% |
IYH Underweight 439 Positions Relative to CFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | -0.41% | |
| KO | D | -0.36% | |
| ADP | A | -0.35% | |
| KMI | A | -0.34% | |
| ATO | A | -0.34% | |
| BRK.A | C | -0.34% | |
| RSG | B | -0.33% | |
| ITW | B | -0.33% | |
| FI | B | -0.33% | |
| V | B | -0.33% | |
| MA | A | -0.32% | |
| L | A | -0.32% | |
| LIN | D | -0.32% | |
| ICE | D | -0.32% | |
| PEG | D | -0.31% | |
| BK | B | -0.31% | |
| MMC | C | -0.31% | |
| WMB | B | -0.31% | |
| PG | D | -0.31% | |
| NI | A | -0.31% | |
| GD | B | -0.31% | |
| LMT | D | -0.31% | |
| LDOS | A | -0.31% | |
| PM | C | -0.31% | |
| YUM | C | -0.3% | |
| CL | F | -0.3% | |
| AMP | B | -0.3% | |
| PPL | B | -0.3% | |
| CHD | C | -0.3% | |
| HON | B | -0.3% | |
| DUK | D | -0.3% | |
| CSCO | A | -0.29% | |
| CMS | D | -0.29% | |
| SO | D | -0.29% | |
| WMT | A | -0.29% | |
| CME | B | -0.29% | |
| ETR | B | -0.29% | |
| MSI | A | -0.29% | |
| OKE | A | -0.28% | |
| JKHY | C | -0.28% | |
| CSX | B | -0.28% | |
| FE | D | -0.28% | |
| RJF | B | -0.28% | |
| PKG | B | -0.28% | |
| CB | D | -0.28% | |
| OTIS | B | -0.28% | |
| LHX | A | -0.28% | |
| ED | D | -0.28% | |
| SPGI | D | -0.28% | |
| HLT | A | -0.28% | |
| MET | C | -0.27% | |
| PPG | F | -0.27% | |
| MCD | D | -0.27% | |
| AVY | F | -0.27% | |
| IEX | B | -0.27% | |
| CW | A | -0.27% | |
| LNT | D | -0.27% | |
| RTX | C | -0.27% | |
| WM | B | -0.27% | |
| EA | B | -0.27% | |
| TRGP | A | -0.27% | |
| T | B | -0.27% | |
| COR | B | -0.27% | |
| MDLZ | F | -0.27% | |
| PAYX | A | -0.27% | |
| PEP | F | -0.27% | |
| SRE | A | -0.27% | |
| EVRG | B | -0.27% | |
| VRSN | D | -0.26% | |
| KDP | F | -0.26% | |
| PFG | C | -0.26% | |
| BRO | B | -0.26% | |
| TJX | C | -0.26% | |
| CTAS | A | -0.26% | |
| WAB | A | -0.26% | |
| WEC | B | -0.26% | |
| MSFT | C | -0.26% | |
| FAST | B | -0.26% | |
| GWW | A | -0.26% | |
| MAR | A | -0.26% | |
| ROP | B | -0.26% | |
| PCG | B | -0.26% | |
| LNG | A | -0.26% | |
| IBKR | B | -0.25% | |
| TW | B | -0.25% | |
| RPM | B | -0.25% | |
| HD | B | -0.25% | |
| HIG | C | -0.25% | |
| AEE | A | -0.25% | |
| JPM | B | -0.25% | |
| NOC | C | -0.25% | |
| SNA | A | -0.25% | |
| ORLY | B | -0.25% | |
| SSNC | C | -0.25% | |
| DTE | D | -0.25% | |
| GGG | C | -0.25% | |
| UNP | D | -0.25% | |
| CPRT | B | -0.25% | |
| AJG | C | -0.25% | |
| AFG | B | -0.25% | |
| NDAQ | B | -0.25% | |
| BR | A | -0.25% | |
| CVX | B | -0.25% | |
| XOM | B | -0.25% | |
| FOXA | B | -0.24% | |
| ACM | B | -0.24% | |
| KMB | D | -0.24% | |
| LVS | C | -0.24% | |
| FIS | C | -0.24% | |
| VMC | B | -0.24% | |
| MORN | A | -0.24% | |
| OMC | B | -0.24% | |
| J | C | -0.24% | |
| MLM | B | -0.24% | |
| MNST | B | -0.24% | |
| ECL | D | -0.24% | |
| MKL | B | -0.24% | |
| CMCSA | B | -0.24% | |
| VRSK | A | -0.24% | |
| KR | A | -0.24% | |
| AIG | C | -0.24% | |
| STT | B | -0.24% | |
| DOV | B | -0.24% | |
| AEP | D | -0.24% | |
| CINF | B | -0.24% | |
| PTC | B | -0.24% | |
| CNP | B | -0.24% | |
| STZ | F | -0.24% | |
| MO | B | -0.24% | |
| EIX | D | -0.24% | |
| TRV | B | -0.24% | |
| TDY | A | -0.23% | |
| AME | A | -0.23% | |
| XYL | F | -0.23% | |
| EXC | D | -0.23% | |
| VZ | D | -0.23% | |
| RNR | B | -0.23% | |
| EXPD | D | -0.23% | |
| CTSH | B | -0.23% | |
| GIS | F | -0.23% | |
| NTRS | B | -0.23% | |
| EQH | B | -0.23% | |
| TXRH | B | -0.23% | |
| AFL | D | -0.23% | |
| DRI | B | -0.23% | |
| ALL | B | -0.23% | |
| LYB | F | -0.23% | |
| AON | B | -0.23% | |
| DOW | F | -0.23% | |
| COST | B | -0.23% | |
| SYY | C | -0.23% | |
| MS | B | -0.23% | |
| CBOE | D | -0.23% | |
| FDS | B | -0.23% | |
| TROW | B | -0.22% | |
| JEF | B | -0.22% | |
| CPB | D | -0.22% | |
| TDG | C | -0.22% | |
| NWSA | B | -0.22% | |
| LOW | B | -0.22% | |
| COF | B | -0.22% | |
| ACGL | D | -0.22% | |
| CLX | B | -0.22% | |
| GDDY | A | -0.22% | |
| BAC | B | -0.22% | |
| FFIV | B | -0.22% | |
| AZO | D | -0.22% | |
| ROST | D | -0.22% | |
| AXP | B | -0.22% | |
| PGR | B | -0.22% | |
| COP | C | -0.22% | |
| EMN | D | -0.22% | |
| HEI | C | -0.22% | |
| GS | B | -0.22% | |
| AWK | D | -0.22% | |
| SHW | B | -0.22% | |
| KHC | F | -0.22% | |
| MCO | C | -0.22% | |
| PRU | C | -0.22% | |
| SCI | A | -0.22% | |
| OWL | B | -0.21% | |
| OXY | F | -0.21% | |
| ACN | C | -0.21% | |
| VLTO | D | -0.21% | |
| BAH | B | -0.21% | |
| TTEK | C | -0.21% | |
| TYL | B | -0.21% | |
| HSY | F | -0.21% | |
| RGA | B | -0.21% | |
| NDSN | C | -0.21% | |
| ARES | B | -0.21% | |
| MTB | B | -0.21% | |
| GRMN | B | -0.21% | |
| DAL | B | -0.21% | |
| TRMB | A | -0.21% | |
| EBAY | D | -0.21% | |
| PFGC | B | -0.21% | |
| EOG | B | -0.21% | |
| CMI | B | -0.21% | |
| IT | B | -0.21% | |
| IBM | D | -0.21% | |
| XEL | B | -0.21% | |
| CAG | F | -0.21% | |
| ALLE | C | -0.21% | |
| FTV | F | -0.21% | |
| PCAR | B | -0.21% | |
| USFD | B | -0.21% | |
| IPG | F | -0.21% | |
| SJM | D | -0.21% | |
| CTRA | C | -0.21% | |
| D | C | -0.21% | |
| WRB | B | -0.21% | |
| TT | A | -0.21% | |
| ROL | C | -0.21% | |
| TAP | C | -0.21% | |
| WFC | B | -0.21% | |
| DE | C | -0.21% | |
| SCHW | B | -0.2% | |
| IR | B | -0.2% | |
| CBRE | A | -0.2% | |
| ADSK | A | -0.2% | |
| JCI | A | -0.2% | |
| NVR | D | -0.2% | |
| ITT | A | -0.2% | |
| GLW | B | -0.2% | |
| APH | B | -0.2% | |
| TSCO | C | -0.2% | |
| MCK | B | -0.2% | |
| UAL | A | -0.2% | |
| C | B | -0.2% | |
| BKNG | B | -0.2% | |
| APO | B | -0.2% | |
| PNC | A | -0.2% | |
| EWBC | B | -0.2% | |
| CAT | B | -0.2% | |
| LYV | B | -0.2% | |
| FNF | C | -0.2% | |
| AAPL | B | -0.2% | |
| BKR | B | -0.2% | |
| DIS | C | -0.19% | |
| WMG | B | -0.19% | |
| JBHT | B | -0.19% | |
| PH | B | -0.19% | |
| GOOGL | B | -0.19% | |
| CLH | B | -0.19% | |
| HII | F | -0.19% | |
| HBAN | B | -0.19% | |
| ETN | A | -0.19% | |
| USB | B | -0.19% | |
| TXT | D | -0.19% | |
| STLD | B | -0.19% | |
| AMZN | B | -0.19% | |
| BX | A | -0.19% | |
| EG | D | -0.19% | |
| CPAY | B | -0.19% | |
| H | C | -0.19% | |
| ORCL | A | -0.19% | |
| EMR | B | -0.19% | |
| MKC | D | -0.19% | |
| GM | B | -0.18% | |
| DVN | F | -0.18% | |
| NFLX | A | -0.18% | |
| AKAM | F | -0.18% | |
| TXN | A | -0.18% | |
| FICO | B | -0.18% | |
| LPLA | A | -0.18% | |
| KVUE | A | -0.18% | |
| NEE | D | -0.18% | |
| UPS | D | -0.18% | |
| CASY | B | -0.18% | |
| CRBG | C | -0.18% | |
| NSC | B | -0.18% | |
| CE | F | -0.18% | |
| RYAN | B | -0.18% | |
| RS | B | -0.18% | |
| RF | B | -0.18% | |
| CSL | C | -0.18% | |
| APD | B | -0.18% | |
| SYF | B | -0.18% | |
| MAS | D | -0.18% | |
| FITB | B | -0.18% | |
| AOS | F | -0.18% | |
| UHAL | B | -0.17% | |
| DT | C | -0.17% | |
| CMG | C | -0.17% | |
| ZM | A | -0.17% | |
| PWR | A | -0.17% | |
| CARR | D | -0.17% | |
| GE | C | -0.17% | |
| BG | F | -0.17% | |
| GPC | F | -0.17% | |
| ABNB | D | -0.17% | |
| HAL | D | -0.17% | |
| PSX | F | -0.17% | |
| SLB | D | -0.17% | |
| NUE | C | -0.17% | |
| ERIE | D | -0.17% | |
| PAG | C | -0.17% | |
| CDW | F | -0.17% | |
| KKR | B | -0.17% | |
| OC | B | -0.17% | |
| INTU | A | -0.17% | |
| FANG | D | -0.17% | |
| LII | A | -0.17% | |
| WSO | B | -0.17% | |
| EQT | B | -0.17% | |
| DD | D | -0.17% | |
| HUBB | B | -0.17% | |
| EME | B | -0.17% | |
| CF | B | -0.17% | |
| RCL | B | -0.17% | |
| GEN | B | -0.16% | |
| CRM | A | -0.16% | |
| MSCI | B | -0.16% | |
| CFG | B | -0.16% | |
| TPL | B | -0.16% | |
| POOL | B | -0.16% | |
| WLK | F | -0.16% | |
| MGM | F | -0.16% | |
| GPN | C | -0.16% | |
| OVV | D | -0.16% | |
| FCNCA | B | -0.16% | |
| ODFL | B | -0.16% | |
| HRL | F | -0.16% | |
| PR | C | -0.16% | |
| IP | B | -0.16% | |
| AXON | B | -0.16% | |
| JLL | C | -0.16% | |
| CDNS | B | -0.16% | |
| CSGP | D | -0.16% | |
| CTVA | C | -0.16% | |
| DPZ | C | -0.16% | |
| TGT | F | -0.15% | |
| APP | B | -0.15% | |
| HWM | B | -0.15% | |
| VLO | D | -0.15% | |
| ADI | D | -0.15% | |
| CVS | F | -0.15% | |
| NTAP | C | -0.15% | |
| PYPL | A | -0.15% | |
| KEY | B | -0.15% | |
| KEYS | A | -0.15% | |
| NOW | B | -0.15% | |
| NRG | B | -0.15% | |
| CHRW | B | -0.15% | |
| BSY | F | -0.15% | |
| ZBRA | B | -0.15% | |
| MANH | C | -0.15% | |
| PHM | D | -0.15% | |
| CPNG | C | -0.15% | |
| DOCU | A | -0.15% | |
| STX | D | -0.15% | |
| HPQ | B | -0.15% | |
| ULTA | C | -0.15% | |
| MPC | F | -0.14% | |
| UBER | F | -0.14% | |
| EXPE | B | -0.14% | |
| GEV | A | -0.14% | |
| CEG | D | -0.14% | |
| META | B | -0.14% | |
| ROK | B | -0.14% | |
| VST | B | -0.14% | |
| URI | B | -0.14% | |
| FCX | C | -0.14% | |
| LEN | D | -0.14% | |
| EFX | D | -0.14% | |
| HPE | B | -0.14% | |
| FDX | B | -0.14% | |
| DDOG | C | -0.14% | |
| SNPS | B | -0.14% | |
| AES | F | -0.13% | |
| WMS | D | -0.13% | |
| MTD | F | -0.13% | |
| NXPI | D | -0.13% | |
| DECK | B | -0.13% | |
| TOL | B | -0.13% | |
| LUV | B | -0.13% | |
| WDAY | C | -0.13% | |
| ANET | C | -0.13% | |
| JBL | C | -0.13% | |
| XPO | B | -0.13% | |
| PINS | D | -0.12% | |
| F | D | -0.12% | |
| QCOM | C | -0.12% | |
| VRT | A | -0.12% | |
| EL | F | -0.12% | |
| ADM | F | -0.12% | |
| SBUX | B | -0.12% | |
| KMX | F | -0.12% | |
| FTNT | A | -0.12% | |
| HOOD | A | -0.12% | |
| MCHP | F | -0.12% | |
| NKE | F | -0.12% | |
| FIX | A | -0.12% | |
| BBY | D | -0.12% | |
| MMM | C | -0.12% | |
| COKE | D | -0.12% | |
| APTV | F | -0.12% | |
| TTD | B | -0.12% | |
| DHI | D | -0.12% | |
| ALLY | C | -0.12% | |
| BURL | C | -0.12% | |
| SWKS | F | -0.11% | |
| LRCX | D | -0.11% | |
| ENTG | F | -0.11% | |
| AMAT | D | -0.11% | |
| PLTR | A | -0.11% | |
| FND | F | -0.11% | |
| SQ | C | -0.11% | |
| CRWD | C | -0.11% | |
| AVGO | B | -0.11% | |
| CHTR | B | -0.11% | |
| ADBE | F | -0.11% | |
| KNSL | D | -0.1% | |
| PSTG | C | -0.1% | |
| KLAC | F | -0.1% | |
| AMD | F | -0.1% | |
| EPAM | C | -0.1% | |
| DKS | D | -0.1% | |
| PANW | A | -0.1% | |
| WING | F | -0.1% | |
| WSM | F | -0.1% | |
| NVDA | B | -0.1% | |
| TSLA | B | -0.1% | |
| BLDR | D | -0.1% | |
| BLD | F | -0.1% | |
| TER | F | -0.09% | |
| DG | F | -0.09% | |
| INTC | C | -0.09% | |
| ON | D | -0.09% | |
| MPWR | F | -0.09% | |
| RKT | D | -0.08% | |
| FSLR | F | -0.08% | |
| DELL | C | -0.08% | |
| CHWY | C | -0.07% | |
| COIN | B | -0.07% | |
| CVNA | B | -0.07% | |
| ENPH | F | -0.05% | |
| SMCI | F | -0.03% |
IYH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Instruments & Supplies
Medical Devices
Drug Manufacturers - Major
Medical Care
Health Care Plans
Drug Manufacturers - Specialty & Generic
Health Information Services
Health Information Services
Medical Distribution
Diversified Industrials
Drug Manufacturers - General
Semiconductor Equipment & Materials
Specialty Chemicals
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
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