IHE vs. BCUS ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Bancreek U.S. Large Cap ETF (BCUS)
IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals 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. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.22

Average Daily Volume

57,827

Number of Holdings *

34

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

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$28.56

Average Daily Volume

6,991

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IHE BCUS
30 Days -0.11% 1.37%
60 Days -2.40% 2.39%
90 Days -2.20% 6.50%
12 Months 10.45%
0 Overlapping Holdings
Symbol Grade Weight in IHE Weight in BCUS Overlap
IHE Overweight 34 Positions Relative to BCUS
Symbol Grade Weight
LLY C 23.17%
JNJ F 22.03%
MRK B 4.93%
PFE D 4.85%
RPRX F 4.41%
VTRS C 4.31%
ZTS D 4.29%
CTLT D 4.16%
BMY F 3.93%
ELAN B 3.49%
JAZZ D 2.93%
ITCI C 2.59%
OGN B 2.16%
PRGO C 1.73%
PBH D 1.44%
AXSM B 1.18%
CORT D 0.99%
ARVN D 0.89%
SUPN D 0.67%
AMPH F 0.65%
LGND C 0.58%
PCRX D 0.57%
EWTX B 0.53%
COLL C 0.51%
HRMY C 0.42%
ANIP D 0.41%
TARS B 0.37%
INVA B 0.36%
SAVA C 0.35%
PLRX F 0.3%
AMRX B 0.3%
RVNC F 0.16%
TBPH C 0.13%
AMLX F 0.03%
IHE Underweight 10 Positions Relative to BCUS
Symbol Grade Weight
ETN A -4.37%
PWR B -4.36%
HUBB D -4.33%
CBZ C -4.26%
GWW D -4.14%
BRO C -4.1%
AVGO C -4.08%
LECO D -4.05%
RSG C -4.03%
MSI A -4.01%
Compare ETFs