IYH vs. TDVG ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.14

Average Daily Volume

107,917

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IYH	TDVG
30 Days	-5.01%	0.73%
60 Days	-7.26%	1.17%
90 Days	-7.35%	2.33%
12 Months	12.50%	22.10%

13 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in TDVG	Overlap
A	D	0.69%	0.63%	0.63%
ABBV	F	5.42%	1.01%	1.01%
BDX	F	1.21%	1.03%	1.03%
CI	D	1.66%	0.55%	0.55%
DHR	F	2.76%	1.12%	1.12%
ELV	F	1.73%	0.9%	0.9%
GEHC	D	0.69%	0.59%	0.59%
JNJ	C	6.89%	0.48%	0.48%
LLY	F	11.08%	1.81%	1.81%
SYK	B	2.62%	1.04%	1.04%
TMO	F	3.63%	1.64%	1.64%
UNH	B	10.1%	1.9%	1.9%
ZTS	D	1.49%	0.64%	0.64%

IYH Overweight 93 Positions Relative to TDVG

Symbol	Grade	Weight
MRK	D	4.53%
ABT	B	3.72%
ISRG	A	3.46%
AMGN	F	2.82%
PFE	F	2.61%
BSX	A	2.37%
VRTX	D	2.23%
BMY	B	2.11%
MDT	D	2.08%
GILD	C	2.05%
REGN	F	1.47%
HCA	F	1.2%
EW	C	0.75%
IDXX	F	0.64%
IQV	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%
WST	C	0.42%
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 88 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	D	-6.0%
AAPL	C	-4.93%
V	A	-2.14%
GE	D	-2.07%
JPM	A	-2.07%
CB	C	-2.06%
MMC	B	-1.72%
KLAC	F	-1.45%
ROP	B	-1.4%
WMT	A	-1.39%
HD	B	-1.37%
ACN	B	-1.34%
KO	D	-1.32%
LIN	C	-1.32%
XOM	B	-1.31%
ROST	D	-1.31%
AXP	A	-1.26%
HWM	A	-1.24%
BAC	A	-1.22%
HLT	A	-1.2%
AZN	F	-1.18%
APH	A	-1.14%
MCK	A	-1.13%
HON	C	-1.12%
PGR	A	-1.09%
TMUS	B	-1.09%
WCN	A	-1.06%
BR	A	-1.04%
MCD	D	-1.02%
EQR	C	-1.02%
CL	D	-1.01%
AMAT	F	-0.99%
KVUE	A	-0.99%
ADI	D	-0.98%
UNP	C	-0.97%
MS	A	-0.96%
NOC	D	-0.96%
SCHW	B	-0.93%
SHW	B	-0.89%
AEE	A	-0.87%
AMT	C	-0.85%
MDLZ	F	-0.85%
AVY	F	-0.81%
SLB	C	-0.8%
HIG	B	-0.77%
TT	A	-0.74%
PM	B	-0.74%
COP	C	-0.73%
CMS	C	-0.71%
PEP	F	-0.7%
ODFL	C	-0.68%
GEV	B	-0.67%
NEE	C	-0.65%
EOG	A	-0.62%
TXN	C	-0.61%
ATO	A	-0.6%
ADP	A	-0.58%
SPGI	C	-0.58%
CSX	C	-0.58%
WFC	A	-0.57%
MCHP	F	-0.56%
YUM	D	-0.56%
EQT	B	-0.56%
COST	A	-0.55%
GS	A	-0.54%
TGT	F	-0.51%
ROK	C	-0.5%
OTIS	C	-0.5%
QCOM	F	-0.49%
SWK	D	-0.48%
DE	B	-0.47%
TSCO	D	-0.45%
EFX	F	-0.44%
WMB	A	-0.42%
NKE	F	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
ITW	B	-0.37%
CMI	A	-0.32%
DG	F	-0.3%
RPM	A	-0.29%
MAR	A	-0.28%
BALL	F	-0.28%
STZ	D	-0.26%
TTC	C	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	B	-0.03%