IHE vs. DJD ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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

$64.38

Average Daily Volume

57,161

Number of Holdings *

34

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

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.99

Average Daily Volume

20,009

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IHE DJD
30 Days -3.33% -1.63%
60 Days -5.27% 1.11%
90 Days 0.47% 1.41%
12 Months 8.07% 16.01%
2 Overlapping Holdings
Symbol Grade Weight in IHE Weight in DJD Overlap
JNJ F 22.34% 3.97% 3.97%
MRK B 4.92% 3.73% 3.73%
IHE Overweight 32 Positions Relative to DJD
Symbol Grade Weight
LLY D 23.01%
PFE D 4.84%
RPRX D 4.59%
VTRS D 4.51%
ZTS D 4.33%
CTLT C 4.25%
BMY F 3.89%
JAZZ D 2.87%
ITCI C 2.81%
ELAN D 2.77%
OGN B 2.08%
PRGO B 1.87%
PBH D 1.48%
AXSM C 1.2%
CORT D 0.95%
ARVN D 0.92%
SUPN D 0.69%
AMPH F 0.66%
PCRX F 0.53%
COLL C 0.51%
EWTX B 0.51%
LGND D 0.49%
HRMY C 0.43%
ANIP C 0.42%
TARS C 0.38%
SAVA B 0.37%
INVA B 0.36%
PLRX F 0.29%
AMRX A 0.29%
RVNC F 0.14%
TBPH C 0.13%
AMLX F 0.03%
IHE Underweight 26 Positions Relative to DJD
Symbol Grade Weight
VZ D -9.85%
MMM A -9.4%
DOW C -7.47%
CVX B -6.95%
KO A -4.92%
AMGN A -4.85%
CSCO F -4.67%
GS A -4.6%
IBM D -4.48%
PG A -3.49%
JPM B -3.39%
HD D -3.12%
MCD F -3.12%
HON C -3.06%
TRV C -2.58%
CAT D -2.35%
UNH C -2.28%
WMT C -2.07%
NKE F -1.97%
AXP B -1.7%
INTC F -1.21%
DIS C -1.19%
MSFT C -1.05%
V D -1.04%
AAPL C -0.79%
CRM D -0.68%
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