IYH vs. REVS ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to Columbia Research Enhanced Value ETF (REVS)
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

$65.89

Average Daily Volume

213,380

Number of Holdings *

105

* may have additional holdings in another (foreign) market
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

11,017

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period IYH REVS
30 Days 0.92% 1.82%
60 Days 5.52% 3.80%
90 Days 7.37% 7.38%
12 Months 19.57% 22.03%
34 Overlapping Holdings
Symbol Grade Weight in IYH Weight in REVS Overlap
ABBV C 5.76% 0.83% 0.83%
ALNY B 0.56% 0.01% 0.01%
AMGN B 2.99% 0.16% 0.16%
AVTR B 0.31% 0.24% 0.24%
AZTA D 0.04% 0.03% 0.03%
BAX C 0.34% 0.27% 0.27%
BIIB F 0.48% 0.12% 0.12%
BMRN F 0.27% 0.07% 0.07%
BMY C 1.67% 1.32% 1.32%
CAH C 0.46% 0.15% 0.15%
CI C 1.7% 1.21% 1.21%
CNC C 0.67% 0.51% 0.51%
EXAS C 0.2% 0.03% 0.03%
EXEL B 0.13% 0.0% 0.0%
GILD B 1.73% 0.4% 0.4%
HCA B 1.28% 0.76% 0.76%
HOLX B 0.31% 0.25% 0.25%
INCY C 0.2% 0.04% 0.04%
IONS F 0.11% 0.0% 0.0%
JAZZ D 0.11% 0.09% 0.09%
JNJ B 6.69% 5.4% 5.4%
MDT C 2.0% 1.6% 1.6%
MRNA F 0.37% 0.11% 0.11%
OGN D 0.09% 0.07% 0.07%
PINC C 0.04% 0.03% 0.03%
PRGO D 0.06% 0.05% 0.05%
REGN C 2.02% 0.44% 0.44%
RPRX C 0.18% 0.15% 0.15%
SOLV C 0.16% 0.13% 0.13%
THC B 0.26% 0.2% 0.2%
UTHR C 0.25% 0.06% 0.06%
VRTX D 2.1% 0.25% 0.25%
VTRS C 0.23% 0.17% 0.17%
XRAY D 0.09% 0.07% 0.07%
IYH Overweight 71 Positions Relative to REVS
Symbol Grade Weight
LLY C 13.16%
UNH C 9.15%
MRK D 4.92%
TMO C 3.91%
ABT C 3.37%
DHR B 3.04%
ISRG C 2.9%
PFE C 2.78%
SYK C 2.24%
ELV C 2.14%
BSX B 2.05%
ZTS B 1.46%
BDX F 1.13%
IQV C 0.72%
EW F 0.69%
IDXX C 0.69%
A C 0.67%
HUM F 0.65%
GEHC C 0.62%
RMD C 0.61%
VEEV C 0.54%
DXCM F 0.46%
STE C 0.4%
WST D 0.37%
COO B 0.36%
ZBH F 0.36%
MOH C 0.35%
ILMN C 0.34%
ALGN D 0.31%
LH B 0.31%
DGX B 0.29%
PODD B 0.27%
RVTY B 0.25%
NTRA B 0.24%
UHS B 0.23%
NBIX F 0.2%
SRPT F 0.19%
TFX C 0.19%
TECH C 0.19%
CTLT B 0.18%
CRL D 0.17%
MEDP D 0.15%
HSIC C 0.15%
EHC B 0.15%
DVA B 0.14%
CHE C 0.14%
ITCI D 0.13%
RGEN F 0.13%
GMED D 0.13%
PEN D 0.12%
VKTX C 0.12%
ACHC C 0.12%
ELAN D 0.12%
BIO C 0.11%
BRKR D 0.11%
INSP C 0.1%
RARE B 0.09%
DOCS B 0.08%
MASI D 0.08%
APLS F 0.07%
ROIV C 0.07%
NVST D 0.06%
AMED C 0.05%
RCM C 0.04%
TXG D 0.04%
ENOV F 0.04%
QDEL D 0.04%
SHC B 0.04%
FTRE F 0.03%
CERT F 0.02%
GRAL F 0.01%
IYH Underweight 267 Positions Relative to REVS
Symbol Grade Weight
JPM D -4.68%
CSCO B -3.11%
XOM D -3.09%
BAC D -2.69%
PM C -2.59%
WFC D -1.91%
CAT C -1.63%
CVX D -1.48%
BLK A -1.29%
MO C -1.2%
DIS D -1.16%
C D -1.12%
UPS D -1.1%
T B -1.1%
EQIX B -1.09%
CMCSA D -1.08%
MMC C -0.98%
LMT C -0.96%
UNP B -0.93%
TGT C -0.87%
CME C -0.8%
PCG C -0.76%
CSX D -0.76%
FDX C -0.74%
DHI B -0.7%
EXC B -0.7%
TJX C -0.69%
MMM B -0.67%
XEL A -0.64%
MSI C -0.6%
TT B -0.6%
EIX C -0.58%
PCAR D -0.57%
CRM D -0.55%
SPG B -0.55%
LEN B -0.54%
GIS B -0.54%
MCK F -0.51%
BK A -0.5%
NUE F -0.5%
CL C -0.5%
ROST C -0.48%
CMI C -0.47%
DTE B -0.46%
ETR A -0.46%
CSGP D -0.45%
KR B -0.45%
MET A -0.44%
PPG C -0.44%
OTIS D -0.43%
EOG D -0.42%
PRU C -0.41%
AEE B -0.41%
ALL A -0.41%
MTD D -0.4%
KHC C -0.4%
HPQ D -0.39%
KMB D -0.38%
EBAY B -0.38%
LYB F -0.37%
ADM D -0.37%
MPC D -0.36%
SBAC C -0.36%
DELL D -0.36%
PHM B -0.35%
NVR B -0.34%
HPE D -0.34%
DAL C -0.33%
PSX D -0.33%
WAB A -0.33%
PAYX C -0.32%
HLT B -0.32%
INVH C -0.31%
WY C -0.31%
ARE B -0.29%
FTV C -0.29%
WTW B -0.29%
VLO D -0.28%
FITB B -0.28%
PKG B -0.28%
NI B -0.27%
K A -0.27%
EA D -0.27%
GPN D -0.27%
ZM C -0.26%
STT A -0.25%
SWKS F -0.25%
STLD D -0.24%
EVRG A -0.24%
LDOS C -0.24%
TROW D -0.23%
VRSN D -0.23%
RS D -0.23%
RJF C -0.22%
OXY F -0.22%
CBOE C -0.22%
BLDR C -0.22%
FCNCA D -0.22%
CF B -0.22%
NTAP D -0.21%
AES C -0.21%
AMAT D -0.2%
CAG B -0.2%
MAS B -0.2%
CCL C -0.2%
SYF C -0.19%
UAL B -0.19%
AMH C -0.19%
FFIV A -0.19%
GLPI B -0.19%
FANG D -0.19%
CSL C -0.19%
WPC B -0.19%
JNPR A -0.19%
RPM B -0.18%
QCOM D -0.18%
TOL B -0.18%
SSNC B -0.18%
EXPD B -0.17%
EPAM D -0.17%
SNA B -0.17%
BG D -0.17%
SWK B -0.17%
SW B -0.17%
OC C -0.16%
QRVO F -0.16%
HST D -0.16%
NTNX C -0.16%
ACM B -0.15%
CE D -0.15%
DKS D -0.14%
RGA B -0.14%
EG B -0.14%
FTNT C -0.14%
L B -0.14%
SNX D -0.13%
CW B -0.13%
BLD D -0.13%
CIEN C -0.12%
JLL B -0.12%
MOS F -0.12%
TPR C -0.12%
EME B -0.12%
TAP C -0.12%
NNN B -0.12%
CACI B -0.12%
TWLO D -0.12%
ARMK B -0.12%
MGM D -0.11%
EWBC C -0.11%
AOS C -0.11%
CVNA B -0.11%
CRUS D -0.11%
INGR A -0.11%
BRX B -0.11%
OKTA F -0.1%
BRBR B -0.1%
DCI D -0.1%
COKE C -0.1%
ACI F -0.1%
MHK B -0.1%
AIZ B -0.1%
BKNG B -0.1%
STAG C -0.1%
UNM B -0.1%
SKX C -0.1%
CTRA F -0.1%
WSM C -0.09%
ALSN B -0.09%
HRB C -0.09%
UGI C -0.09%
WYNN D -0.09%
AYI B -0.09%
MRO D -0.09%
GL C -0.09%
ADP B -0.09%
KEX C -0.08%
WCC C -0.08%
G C -0.08%
CROX C -0.08%
LECO F -0.08%
SAIC C -0.08%
MIDD C -0.08%
SON C -0.08%
FHN D -0.08%
SF A -0.08%
RL B -0.08%
PVH F -0.07%
R B -0.07%
ZION D -0.07%
MTG B -0.07%
WTFC B -0.07%
SEIC B -0.07%
MTCH C -0.07%
XP D -0.07%
FOXA B -0.07%
CRBG D -0.07%
WLK D -0.07%
FLS D -0.07%
WH B -0.07%
OLED C -0.07%
NWSA D -0.07%
OLN D -0.07%
LEA D -0.07%
MSA C -0.07%
KRC B -0.06%
AXS B -0.06%
NYT C -0.06%
DBX D -0.06%
AZO D -0.06%
FTI D -0.06%
NEU D -0.06%
ESAB C -0.06%
THO D -0.06%
RYN C -0.06%
BILL D -0.06%
ASH D -0.06%
JHG B -0.05%
DINO D -0.05%
HIW B -0.05%
LNC D -0.05%
GNRC D -0.05%
M F -0.05%
COLB B -0.05%
EPR B -0.05%
GAP F -0.05%
ROKU C -0.05%
CLF F -0.05%
AMG C -0.05%
AMKR F -0.05%
BEN F -0.05%
TNL D -0.04%
GTES C -0.04%
PK D -0.04%
CWEN B -0.04%
CTAS C -0.04%
EEFT D -0.04%
SMG C -0.04%
OZK D -0.04%
SLM C -0.04%
VIRT B -0.03%
ALGM F -0.03%
BR D -0.03%
TER D -0.03%
SAM F -0.03%
LPX B -0.03%
PSTG F -0.03%
CRI C -0.03%
EXP B -0.03%
WU D -0.03%
COLM B -0.03%
FOX B -0.03%
CWEN B -0.02%
PPC D -0.02%
NWS D -0.02%
REYN C -0.02%
LEN B -0.02%
ADTN F -0.02%
CIVI F -0.02%
INFA D -0.02%
CNM F -0.02%
PATH D -0.01%
SEB C -0.01%
CNA C -0.01%
LSCC D -0.01%
DDS D -0.01%
PLTK C -0.0%
Compare ETFs