IYH vs. QUVU ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to Hartford Quality Value ETF (QUVU)

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

$61.30

Average Daily Volume

251,855

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

QUVU

Hartford Quality Value ETF

QUVU Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.98

Average Daily Volume

5,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYH	QUVU
30 Days	-4.41%	1.94%
60 Days	-6.93%	3.58%
90 Days	-7.22%	4.59%
12 Months	12.67%	23.79%

7 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in QUVU	Overlap
BDX	F	1.21%	1.28%	1.21%
ELV	F	1.73%	1.42%	1.42%
GILD	C	2.05%	0.29%	0.29%
MDT	D	2.08%	1.91%	1.91%
MRK	F	4.53%	1.12%	1.12%
PFE	D	2.61%	1.71%	1.71%
UNH	C	10.1%	3.46%	3.46%

IYH Overweight 99 Positions Relative to QUVU

Symbol	Grade	Weight
LLY	F	11.08%
JNJ	D	6.89%
ABBV	D	5.42%
ABT	B	3.72%
TMO	F	3.63%
ISRG	A	3.46%
AMGN	D	2.82%
DHR	F	2.76%
SYK	C	2.62%
BSX	B	2.37%
VRTX	F	2.23%
BMY	B	2.11%
CI	F	1.66%
ZTS	D	1.49%
REGN	F	1.47%
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 57 Positions Relative to QUVU

Symbol	Grade	Weight
JPM	A	-3.89%
WFC	A	-3.48%
MS	A	-2.98%
PM	B	-2.86%
AXP	A	-2.69%
WMB	A	-2.32%
EOG	A	-2.27%
BAC	A	-2.19%
KNX	B	-2.11%
CSCO	B	-2.04%
OMC	C	-1.98%
ATO	A	-1.83%
HON	B	-1.82%
CTSH	B	-1.81%
UL	D	-1.81%
CVX	A	-1.8%
AEP	D	-1.73%
DUK	C	-1.66%
MMC	B	-1.63%
SRE	A	-1.63%
LMT	D	-1.63%
PFG	D	-1.58%
TTE	F	-1.58%
ACN	C	-1.55%
AZN	D	-1.55%
DIS	B	-1.44%
QCOM	F	-1.42%
AMT	D	-1.36%
TXN	C	-1.33%
NVS	D	-1.3%
CMCSA	B	-1.3%
FMC	D	-1.3%
WAB	B	-1.27%
LKQ	D	-1.25%
CB	C	-1.25%
AIG	B	-1.22%
ARMK	B	-1.21%
KDP	D	-1.21%
NXPI	D	-1.17%
SPG	B	-1.16%
DAL	C	-1.08%
TSN	B	-1.05%
OTIS	C	-0.98%
GOOGL	C	-0.98%
AMCR	D	-0.97%
CTRA	B	-0.96%
PSA	D	-0.92%
TJX	A	-0.9%
SYY	B	-0.89%
BHP	F	-0.88%
HST	C	-0.83%
MDLZ	F	-0.8%
ROP	B	-0.74%
MET	A	-0.67%
KVUE	A	-0.66%
LOW	D	-0.57%
CE	F	-0.4%