IYH vs. VMAX ETF Comparison
Comparison of iShares U.S. Healthcare ETF (IYH) to Hartford US Value ETF (VMAX)
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
$59.41
Average Daily Volume
240,906
Number of Holdings
*
106
* may have additional holdings in another (foreign) market
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$50.82
Average Daily Volume
63
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | IYH | VMAX |
|---|---|---|
| 30 Days | -8.18% | 0.88% |
| 60 Days | -9.16% | 5.28% |
| 90 Days | -8.78% | 6.94% |
| 12 Months | 11.35% |
IYH Overweight 97 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | F | 6.18% | |
| TMO | F | 3.68% | |
| ABT | A | 3.52% | |
| ISRG | A | 3.31% | |
| AMGN | D | 3.05% | |
| DHR | D | 2.77% | |
| PFE | F | 2.65% | |
| SYK | A | 2.38% | |
| VRTX | D | 2.34% | |
| BSX | A | 2.27% | |
| MDT | D | 1.97% | |
| BMY | A | 1.92% | |
| CI | D | 1.56% | |
| REGN | F | 1.51% | |
| ZTS | D | 1.41% | |
| BDX | F | 1.17% | |
| A | F | 0.7% | |
| IQV | F | 0.69% | |
| EW | C | 0.69% | |
| GEHC | D | 0.66% | |
| RMD | C | 0.64% | |
| IDXX | F | 0.62% | |
| VEEV | C | 0.61% | |
| ALNY | D | 0.61% | |
| CNC | F | 0.55% | |
| CAH | B | 0.51% | |
| DXCM | C | 0.49% | |
| BIIB | F | 0.44% | |
| ILMN | C | 0.42% | |
| WST | D | 0.41% | |
| WAT | C | 0.4% | |
| ZBH | C | 0.39% | |
| STE | D | 0.38% | |
| LH | B | 0.36% | |
| COO | D | 0.35% | |
| PODD | B | 0.33% | |
| MOH | F | 0.33% | |
| BAX | F | 0.31% | |
| DGX | A | 0.31% | |
| UTHR | C | 0.31% | |
| HOLX | D | 0.31% | |
| ALGN | D | 0.29% | |
| AVTR | F | 0.27% | |
| VTRS | A | 0.27% | |
| THC | C | 0.27% | |
| RVTY | D | 0.26% | |
| MRNA | F | 0.26% | |
| NTRA | A | 0.26% | |
| INCY | C | 0.23% | |
| NBIX | C | 0.22% | |
| BMRN | F | 0.22% | |
| TECH | F | 0.21% | |
| UHS | D | 0.21% | |
| CTLT | D | 0.19% | |
| SRPT | F | 0.19% | |
| CRL | D | 0.19% | |
| EHC | B | 0.18% | |
| RPRX | F | 0.18% | |
| EXEL | B | 0.18% | |
| SOLV | F | 0.17% | |
| GMED | A | 0.16% | |
| TFX | F | 0.16% | |
| MEDP | D | 0.16% | |
| EXAS | D | 0.16% | |
| ITCI | B | 0.16% | |
| CHE | F | 0.15% | |
| HSIC | C | 0.15% | |
| PEN | B | 0.15% | |
| RGEN | F | 0.14% | |
| DOCS | C | 0.13% | |
| VKTX | F | 0.13% | |
| DVA | C | 0.13% | |
| JAZZ | C | 0.13% | |
| ELAN | D | 0.12% | |
| MASI | B | 0.12% | |
| BIO | C | 0.12% | |
| IONS | F | 0.11% | |
| BRKR | F | 0.11% | |
| INSP | F | 0.1% | |
| ROIV | D | 0.09% | |
| RARE | F | 0.08% | |
| ACHC | F | 0.07% | |
| NVST | C | 0.06% | |
| PRGO | C | 0.06% | |
| XRAY | D | 0.06% | |
| AMED | F | 0.05% | |
| APLS | F | 0.05% | |
| FTRE | D | 0.04% | |
| RCM | A | 0.04% | |
| QDEL | F | 0.04% | |
| AZTA | F | 0.04% | |
| PINC | B | 0.04% | |
| SHC | D | 0.04% | |
| ENOV | C | 0.04% | |
| TXG | F | 0.03% | |
| CERT | F | 0.02% | |
| GRAL | C | 0.01% |
IYH Underweight 139 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | -2.03% | |
| HPQ | B | -1.93% | |
| C | B | -1.89% | |
| MTB | A | -1.87% | |
| WFC | A | -1.82% | |
| CVS | F | -1.76% | |
| LNC | B | -1.59% | |
| STLD | B | -1.51% | |
| NRG | B | -1.5% | |
| T | A | -1.49% | |
| USB | B | -1.46% | |
| VLO | C | -1.42% | |
| SYF | B | -1.39% | |
| META | C | -1.36% | |
| MA | B | -1.35% | |
| JPM | A | -1.34% | |
| MPC | D | -1.32% | |
| STT | B | -1.31% | |
| BBY | D | -1.29% | |
| PNC | B | -1.29% | |
| BAC | A | -1.26% | |
| GAP | D | -1.25% | |
| MCO | D | -1.24% | |
| BK | B | -1.22% | |
| TGT | B | -1.21% | |
| GOOGL | B | -1.2% | |
| NFG | A | -1.18% | |
| KR | B | -1.18% | |
| FDX | B | -1.16% | |
| RF | A | -1.13% | |
| LAMR | D | -1.12% | |
| VZ | C | -1.1% | |
| PYPL | B | -1.09% | |
| TROW | B | -1.05% | |
| BCC | B | -1.05% | |
| JHG | B | -1.03% | |
| JXN | C | -1.02% | |
| CINF | A | -1.01% | |
| NVDA | A | -0.99% | |
| HPE | B | -0.98% | |
| ETR | A | -0.96% | |
| BLDR | D | -0.93% | |
| BRK.A | A | -0.92% | |
| DUK | C | -0.92% | |
| XOM | B | -0.91% | |
| APA | F | -0.91% | |
| SHW | C | -0.88% | |
| SO | C | -0.86% | |
| IRM | C | -0.85% | |
| COP | B | -0.83% | |
| FITB | B | -0.83% | |
| DVN | F | -0.81% | |
| VICI | C | -0.78% | |
| DELL | B | -0.77% | |
| CVX | A | -0.75% | |
| HBAN | B | -0.7% | |
| CAT | C | -0.7% | |
| ACI | C | -0.68% | |
| NEE | C | -0.68% | |
| WMT | A | -0.68% | |
| RS | B | -0.66% | |
| QCOM | F | -0.66% | |
| CB | C | -0.66% | |
| AVT | C | -0.65% | |
| MO | A | -0.65% | |
| V | A | -0.65% | |
| AMT | D | -0.63% | |
| COF | B | -0.62% | |
| LOW | C | -0.58% | |
| CHRD | F | -0.58% | |
| CMC | B | -0.57% | |
| MTG | D | -0.54% | |
| CTAS | B | -0.52% | |
| TEX | D | -0.51% | |
| MGY | A | -0.5% | |
| SPG | A | -0.5% | |
| EQIX | A | -0.49% | |
| GWW | B | -0.47% | |
| SW | A | -0.47% | |
| GS | B | -0.47% | |
| CBT | C | -0.47% | |
| PSX | C | -0.46% | |
| ITW | B | -0.43% | |
| TMUS | B | -0.43% | |
| NTAP | C | -0.42% | |
| MLI | B | -0.4% | |
| PRU | B | -0.39% | |
| R | B | -0.39% | |
| UNM | A | -0.36% | |
| AAPL | C | -0.34% | |
| RHI | C | -0.34% | |
| BPOP | C | -0.32% | |
| HD | A | -0.32% | |
| AXS | A | -0.31% | |
| NUE | D | -0.3% | |
| OZK | B | -0.29% | |
| RDN | D | -0.27% | |
| CSCO | B | -0.27% | |
| AXP | B | -0.27% | |
| JKHY | D | -0.27% | |
| SBAC | D | -0.27% | |
| MKL | A | -0.26% | |
| DTE | C | -0.26% | |
| TJX | A | -0.25% | |
| LNTH | F | -0.23% | |
| MSCI | A | -0.23% | |
| UFPI | C | -0.22% | |
| PHM | D | -0.22% | |
| CFG | B | -0.21% | |
| MS | A | -0.2% | |
| CRBG | B | -0.2% | |
| XEL | A | -0.18% | |
| M | D | -0.17% | |
| AMAT | F | -0.16% | |
| NXPI | F | -0.16% | |
| DINO | D | -0.14% | |
| CTSH | C | -0.14% | |
| CMI | A | -0.14% | |
| CMCSA | B | -0.13% | |
| COLB | B | -0.12% | |
| PGR | B | -0.12% | |
| HRB | D | -0.11% | |
| EXC | C | -0.11% | |
| DKS | D | -0.11% | |
| WY | D | -0.11% | |
| FHN | A | -0.1% | |
| OVV | C | -0.08% | |
| AEP | C | -0.08% | |
| IBM | C | -0.07% | |
| CCI | C | -0.07% | |
| ESNT | D | -0.05% | |
| WFRD | F | -0.05% | |
| CHX | C | -0.04% | |
| EG | D | -0.03% | |
| FANG | D | -0.03% | |
| SM | C | -0.02% | |
| FCNCA | A | -0.01% | |
| BKNG | A | -0.01% | |
| WSM | D | -0.01% |
IYH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Instruments & Supplies
Medical Devices
Drug Manufacturers - Major
Medical Care
Health Care Plans
Drug Manufacturers - Specialty & Generic
Health Information Services
Health Information Services
Medical Distribution
Diversified Industrials
Drug Manufacturers - General
Semiconductor Equipment & Materials
Specialty Chemicals
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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