IYH vs. DIVZ ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to TrueShares Low Volatility Equity Income ETF (DIVZ)

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

$63.96

Average Daily Volume

246,649

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

DIVZ

TrueShares Low Volatility Equity Income ETF

DIVZ Description

The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

19,219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYH	DIVZ
30 Days	-2.77%	2.29%
60 Days	4.04%	8.85%
90 Days	5.61%	8.61%
12 Months	20.00%	27.51%

4 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in DIVZ	Overlap
JNJ	D	6.7%	3.0%	3.0%
MDT	C	1.98%	3.58%	1.98%
PFE	D	2.79%	2.82%	2.79%
UNH	B	9.2%	3.05%	3.05%

IYH Overweight 102 Positions Relative to DIVZ

Symbol	Grade	Weight
LLY	D	12.14%
ABBV	C	5.98%
MRK	F	4.99%
TMO	D	4.01%
ABT	C	3.37%
DHR	D	3.04%
AMGN	D	2.95%
ISRG	C	2.94%
SYK	C	2.22%
BSX	A	2.12%
VRTX	D	2.08%
ELV	F	2.04%
REGN	D	1.88%
BMY	A	1.84%
GILD	A	1.8%
CI	D	1.66%
ZTS	C	1.52%
HCA	C	1.31%
BDX	C	1.2%
A	B	0.74%
IQV	F	0.71%
IDXX	D	0.7%
GEHC	C	0.69%
CNC	F	0.67%
EW	F	0.67%
ALNY	C	0.6%
RMD	C	0.59%
HUM	F	0.58%
VEEV	C	0.52%
BIIB	F	0.48%
CAH	B	0.46%
DXCM	F	0.45%
STE	D	0.4%
ZBH	F	0.38%
WST	D	0.37%
WAT	B	0.36%
COO	C	0.36%
ILMN	B	0.35%
MRNA	F	0.35%
MOH	F	0.34%
LH	D	0.32%
HOLX	D	0.32%
BAX	D	0.32%
ALGN	D	0.31%
AVTR	D	0.3%
DGX	D	0.29%
PODD	C	0.28%
THC	D	0.27%
UTHR	C	0.27%
RVTY	C	0.26%
NTRA	A	0.25%
BMRN	F	0.23%
VTRS	D	0.23%
UHS	D	0.22%
TECH	D	0.21%
EXAS	C	0.21%
TFX	C	0.2%
INCY	B	0.19%
CTLT	A	0.19%
SRPT	F	0.19%
RPRX	D	0.19%
NBIX	F	0.19%
CRL	F	0.17%
HSIC	D	0.16%
SOLV	C	0.16%
EHC	C	0.16%
MEDP	F	0.15%
CHE	D	0.15%
GMED	B	0.14%
RGEN	F	0.14%
DVA	C	0.14%
BRKR	D	0.13%
ITCI	D	0.13%
EXEL	B	0.13%
JAZZ	F	0.12%
PEN	D	0.12%
ELAN	D	0.12%
IONS	F	0.11%
INSP	C	0.11%
VKTX	C	0.11%
BIO	B	0.11%
ACHC	F	0.1%
MASI	B	0.1%
RARE	D	0.09%
XRAY	D	0.09%
DOCS	A	0.09%
OGN	F	0.08%
ROIV	D	0.08%
NVST	D	0.06%
PRGO	F	0.06%
APLS	F	0.05%
AMED	D	0.05%
TXG	F	0.04%
RCM	B	0.04%
ENOV	F	0.04%
QDEL	D	0.04%
SHC	C	0.04%
AZTA	F	0.04%
FTRE	F	0.03%
PINC	F	0.03%
CERT	F	0.02%
GRAL	F	0.01%

IYH Underweight 26 Positions Relative to DIVZ

Symbol	Grade	Weight
NEE	C	-5.91%
BTI	D	-5.08%
VZ	C	-4.66%
PM	D	-4.46%
XOM	A	-3.8%
KMI	A	-3.66%
SBUX	B	-3.64%
UPS	D	-3.54%
KO	C	-3.47%
KVUE	C	-3.2%
C	B	-3.12%
APD	C	-3.11%
AEP	C	-3.04%
HSY	D	-3.04%
D	A	-2.98%
PEP	F	-2.62%
CVX	B	-2.6%
OWL	A	-2.41%
ORCL	A	-2.28%
GPC	D	-2.2%
AVGO	B	-2.15%
GS	B	-2.08%
MS	A	-1.92%
EOG	B	-1.79%
LMT	A	-1.43%
QCOM	D	-0.88%