IYH vs. LRGE ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to ClearBridge Large Cap Growth ESG ETF (LRGE)

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

$60.74

Average Daily Volume

251,855

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

LRGE

ClearBridge Large Cap Growth ESG ETF

LRGE Description

The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$76.21

Average Daily Volume

11,442

Number of Holdings ^*

39

* may have additional holdings in another (foreign) market

Performance

Period	IYH	LRGE
30 Days	-4.41%	2.94%
60 Days	-6.93%	4.68%
90 Days	-7.22%	6.24%
12 Months	12.67%	33.88%

6 Overlapping Holdings

	Symbol	Grade	Weight in IYH	Weight in LRGE	Overlap
	ISRG	A	3.46%	2.01%	2.01%
	LLY	F	11.08%	1.78%	1.78%
	SYK	C	2.62%	1.43%	1.43%
	TMO	F	3.63%	1.9%	1.9%
	UNH	C	10.1%	2.77%	2.77%
	ZTS	D	1.49%	1.39%	1.39%

IYH Overweight 100 Positions Relative to LRGE

	Symbol	Grade	Weight
	JNJ	D	6.89%
	ABBV	D	5.42%
	MRK	F	4.53%
	ABT	B	3.72%
	AMGN	D	2.82%
	DHR	F	2.76%
	PFE	D	2.61%
	BSX	B	2.37%
	VRTX	F	2.23%
	BMY	B	2.11%
	MDT	D	2.08%
	GILD	C	2.05%
	ELV	F	1.73%
	CI	F	1.66%
	REGN	F	1.47%
	BDX	F	1.21%
	HCA	F	1.2%
	EW	C	0.75%
	GEHC	F	0.69%
	A	D	0.69%
	IDXX	F	0.64%
	IQV	D	0.64%
	RMD	C	0.63%
	HUM	C	0.62%
	VEEV	C	0.58%
	CNC	D	0.56%
	DXCM	D	0.56%
	ALNY	D	0.55%
	CAH	B	0.54%
	ZBH	C	0.43%
	BIIB	F	0.43%
	WST	C	0.42%
	ILMN	D	0.4%
	STE	F	0.4%
	WAT	B	0.39%
	LH	C	0.37%
	COO	D	0.36%
	PODD	C	0.34%
	DGX	A	0.33%
	HOLX	D	0.33%
	MOH	F	0.32%
	NTRA	B	0.31%
	ALGN	D	0.31%
	BAX	D	0.3%
	UTHR	C	0.29%
	VTRS	A	0.28%
	THC	D	0.27%
	AVTR	F	0.26%
	RVTY	F	0.25%
	UHS	D	0.22%
	NBIX	C	0.22%
	MRNA	F	0.22%
	BMRN	D	0.22%
	INCY	C	0.22%
	CTLT	B	0.2%
	RPRX	D	0.19%
	TECH	D	0.19%
	SRPT	D	0.18%
	CRL	C	0.18%
	EHC	B	0.18%
	EXEL	B	0.18%
	EXAS	D	0.17%
	TFX	F	0.17%
	GMED	A	0.17%
	SOLV	C	0.17%
	ITCI	C	0.16%
	PEN	B	0.16%
	HSIC	B	0.16%
	MEDP	D	0.15%
	DVA	B	0.15%
	CHE	D	0.15%
	JAZZ	B	0.14%
	ELAN	D	0.13%
	MASI	A	0.13%
	RGEN	D	0.13%
	DOCS	C	0.11%
	BIO	D	0.11%
	VKTX	F	0.1%
	IONS	F	0.1%
	BRKR	D	0.1%
	ROIV	C	0.09%
	INSP	D	0.09%
	NVST	B	0.07%
	PRGO	B	0.07%
	XRAY	F	0.07%
	OGN	D	0.07%
	RARE	D	0.07%
	ACHC	F	0.06%
	ENOV	C	0.05%
	APLS	D	0.05%
	AMED	F	0.05%
	QDEL	F	0.04%
	SHC	F	0.04%
	AZTA	D	0.04%
	RCM	F	0.04%
	PINC	B	0.04%
	TXG	F	0.03%
	FTRE	D	0.03%
	CERT	F	0.02%
	GRAL	C	0.01%

IYH Underweight 33 Positions Relative to LRGE

	Symbol	Grade	Weight
	NVDA	C	-10.28%
	AMZN	C	-7.64%
	MSFT	F	-6.86%
	V	A	-4.88%
	META	D	-4.85%
	AAPL	C	-4.76%
	NFLX	A	-3.75%
	PANW	C	-2.73%
	CRM	B	-2.54%
	GWW	B	-2.27%
	ETN	A	-2.12%
	PYPL	B	-2.01%
	UBER	D	-1.91%
	TSM	B	-1.81%
	SHW	A	-1.73%
	EQIX	A	-1.73%
	INTU	C	-1.73%
	SPGI	C	-1.7%
	ADBE	C	-1.69%
	GOOGL	C	-1.68%
	HON	B	-1.53%
	ACN	C	-1.51%
	MMC	B	-1.49%
	UNP	C	-1.49%
	ASML	F	-1.49%
	TSLA	B	-1.47%
	WDAY	B	-1.41%
	TGT	F	-1.39%
	MNST	C	-1.24%
	ICE	C	-0.91%
	ABNB	C	-0.77%
	NEE	D	-0.64%
	SBUX	A	-0.57%

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

Keywords: S&P 500 Medicine Biotechnology Biopharmaceutical Life Sciences Nasdaq 100 Cancer Diabetes Infectious Diseases Lab Testing Pharmaceutical Products Bone Disease Pharmaceutical Clinic Pain Clinical Medicine Surgical Products Animal Health Biology

LRGE: Top Represented Industries & Keywords

Industries: Software - Application Credit Services Internet Content & Information Semiconductors Auto Manufacturers Beverages - Soft Drinks Capital Markets Consumer Electronics Diagnostics & Research Discount Stores Diversified Industrials Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Health Care Plans Industrial Distribution Information Technology Services Insurance Brokers Internet Content & Information Media - Diversified

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Mobile Devices Work From Home Cloud Computing Hyperscale Renewable Energy Smartphones Software E-Commerce Online Shopping Operating System Payment Systems Risk Management Subscription Services Animal Health Artificial Intelligence Bank Account