IYH vs. USCF ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to Themes US Cash Flow Champions ETF (USCF)
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

$63.96

Average Daily Volume

246,649

Number of Holdings *

106

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

Themes US Cash Flow Champions ETF

USCF Description The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,169

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IYH USCF
30 Days -2.77% 3.20%
60 Days 4.04% 10.25%
90 Days 5.61% 9.73%
12 Months 20.00%
2 Overlapping Holdings
Symbol Grade Weight in IYH Weight in USCF Overlap
ABBV C 5.98% 5.34% 5.34%
PFE D 2.79% 3.75% 2.79%
IYH Overweight 104 Positions Relative to USCF
Symbol Grade Weight
LLY D 12.14%
UNH B 9.2%
JNJ D 6.7%
MRK F 4.99%
TMO D 4.01%
ABT C 3.37%
DHR D 3.04%
AMGN D 2.95%
ISRG C 2.94%
SYK C 2.22%
BSX A 2.12%
VRTX D 2.08%
ELV F 2.04%
MDT C 1.98%
REGN D 1.88%
BMY A 1.84%
GILD A 1.8%
CI D 1.66%
ZTS C 1.52%
HCA C 1.31%
BDX C 1.2%
A B 0.74%
IQV F 0.71%
IDXX D 0.7%
GEHC C 0.69%
CNC F 0.67%
EW F 0.67%
ALNY C 0.6%
RMD C 0.59%
HUM F 0.58%
VEEV C 0.52%
BIIB F 0.48%
CAH B 0.46%
DXCM F 0.45%
STE D 0.4%
ZBH F 0.38%
WST D 0.37%
WAT B 0.36%
COO C 0.36%
ILMN B 0.35%
MRNA F 0.35%
MOH F 0.34%
LH D 0.32%
HOLX D 0.32%
BAX D 0.32%
ALGN D 0.31%
AVTR D 0.3%
DGX D 0.29%
PODD C 0.28%
THC D 0.27%
UTHR C 0.27%
RVTY C 0.26%
NTRA A 0.25%
BMRN F 0.23%
VTRS D 0.23%
UHS D 0.22%
TECH D 0.21%
EXAS C 0.21%
TFX C 0.2%
INCY B 0.19%
CTLT A 0.19%
SRPT F 0.19%
RPRX D 0.19%
NBIX F 0.19%
CRL F 0.17%
HSIC D 0.16%
SOLV C 0.16%
EHC C 0.16%
MEDP F 0.15%
CHE D 0.15%
GMED B 0.14%
RGEN F 0.14%
DVA C 0.14%
BRKR D 0.13%
ITCI D 0.13%
EXEL B 0.13%
JAZZ F 0.12%
PEN D 0.12%
ELAN D 0.12%
IONS F 0.11%
INSP C 0.11%
VKTX C 0.11%
BIO B 0.11%
ACHC F 0.1%
MASI B 0.1%
RARE D 0.09%
XRAY D 0.09%
DOCS A 0.09%
OGN F 0.08%
ROIV D 0.08%
NVST D 0.06%
PRGO F 0.06%
APLS F 0.05%
AMED D 0.05%
TXG F 0.04%
RCM B 0.04%
ENOV F 0.04%
QDEL D 0.04%
SHC C 0.04%
AZTA F 0.04%
FTRE F 0.03%
PINC F 0.03%
CERT F 0.02%
GRAL F 0.01%
IYH Underweight 8 Positions Relative to USCF
Symbol Grade Weight
JPM C -5.2%
XOM A -4.78%
AVGO B -4.66%
WFC B -4.55%
CVX B -4.41%
AXP A -3.42%
PGR B -3.39%
COP D -3.08%
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