IYH vs. PSET ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to Principal Price Setters Index ETF (PSET)

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

$60.65

Average Daily Volume

250,176

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.27

Average Daily Volume

1,367

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYH	PSET
30 Days	-5.01%	0.70%
60 Days	-7.26%	2.96%
90 Days	-7.35%	4.04%
12 Months	12.50%	25.47%

8 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in PSET	Overlap
A	D	0.69%	0.91%	0.69%
BSX	A	2.37%	1.51%	1.51%
EW	C	0.75%	0.75%	0.75%
IQV	F	0.64%	0.83%	0.64%
SYK	B	2.62%	1.29%	1.29%
TMO	F	3.63%	1.3%	1.3%
WST	C	0.42%	0.87%	0.42%
ZTS	D	1.49%	1.11%	1.11%

IYH Overweight 98 Positions Relative to PSET

Symbol	Grade	Weight
LLY	F	11.08%
UNH	B	10.1%
JNJ	C	6.89%
ABBV	F	5.42%
MRK	D	4.53%
ABT	B	3.72%
ISRG	A	3.46%
AMGN	F	2.82%
DHR	F	2.76%
PFE	F	2.61%
VRTX	D	2.23%
BMY	B	2.11%
MDT	D	2.08%
GILD	C	2.05%
ELV	F	1.73%
CI	D	1.66%
REGN	F	1.47%
BDX	F	1.21%
HCA	F	1.2%
GEHC	D	0.69%
IDXX	F	0.64%
RMD	C	0.63%
HUM	C	0.62%
VEEV	C	0.58%
CNC	D	0.56%
DXCM	C	0.56%
ALNY	D	0.55%
CAH	B	0.54%
ZBH	C	0.43%
BIIB	F	0.43%
ILMN	C	0.4%
STE	D	0.4%
WAT	C	0.39%
LH	B	0.37%
COO	D	0.36%
PODD	C	0.34%
DGX	A	0.33%
HOLX	D	0.33%
MOH	F	0.32%
NTRA	A	0.31%
ALGN	D	0.31%
BAX	F	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	F	0.22%
INCY	C	0.22%
CTLT	C	0.2%
RPRX	D	0.19%
TECH	F	0.19%
SRPT	F	0.18%
CRL	D	0.18%
EHC	B	0.18%
EXEL	B	0.18%
EXAS	D	0.17%
TFX	F	0.17%
GMED	A	0.17%
SOLV	D	0.17%
ITCI	C	0.16%
PEN	B	0.16%
HSIC	C	0.16%
MEDP	D	0.15%
DVA	C	0.15%
CHE	D	0.15%
JAZZ	B	0.14%
ELAN	D	0.13%
MASI	B	0.13%
RGEN	D	0.13%
DOCS	C	0.11%
BIO	C	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	C	0.07%
XRAY	F	0.07%
OGN	F	0.07%
RARE	F	0.07%
ACHC	F	0.06%
ENOV	C	0.05%
APLS	F	0.05%
AMED	F	0.05%
QDEL	F	0.04%
SHC	F	0.04%
AZTA	D	0.04%
RCM	A	0.04%
PINC	B	0.04%
TXG	F	0.03%
FTRE	D	0.03%
CERT	F	0.02%
GRAL	B	0.01%

IYH Underweight 65 Positions Relative to PSET

Symbol	Grade	Weight
MSFT	D	-7.7%
NVDA	B	-5.41%
AAPL	C	-5.28%
AVGO	D	-2.87%
AMZN	C	-2.42%
NFLX	A	-2.07%
GOOG	C	-1.87%
CRM	B	-1.74%
FI	A	-1.59%
ANET	C	-1.52%
TT	A	-1.51%
PYPL	B	-1.47%
INTU	B	-1.46%
ETN	A	-1.44%
IBM	C	-1.43%
ACN	B	-1.38%
QCOM	F	-1.31%
HPE	B	-1.25%
CPAY	A	-1.23%
FFIV	B	-1.23%
GWW	B	-1.22%
AMAT	F	-1.21%
SNA	A	-1.19%
CMG	B	-1.19%
ORLY	B	-1.18%
IT	C	-1.16%
PHM	D	-1.15%
ECL	D	-1.15%
AMD	F	-1.15%
RSG	A	-1.14%
NTAP	C	-1.13%
CDNS	B	-1.13%
DOV	A	-1.13%
BR	A	-1.12%
SNPS	B	-1.11%
DHI	F	-1.11%
ITW	B	-1.1%
META	D	-1.09%
AME	A	-1.09%
KMB	C	-1.08%
VMC	B	-1.07%
KLAC	F	-1.07%
CPRT	B	-1.06%
CBOE	C	-1.05%
ALLE	C	-1.04%
KEYS	A	-1.02%
CHD	A	-1.02%
ROK	C	-1.02%
MLM	C	-1.01%
FDS	B	-1.01%
JBL	C	-1.01%
SYY	D	-0.95%
NDSN	B	-0.94%
IEX	C	-0.93%
PPG	F	-0.9%
SLB	C	-0.9%
GPN	B	-0.9%
MPWR	F	-0.84%
AOS	F	-0.8%
MCHP	F	-0.77%
CDW	F	-0.74%
ULTA	F	-0.71%
APTV	F	-0.69%
GOOGL	C	-0.5%
BRK.A	B	-0.24%