IHE vs. FDL ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to First Trust Morningstar ETF (FDL)

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

$63.52

Average Daily Volume

66,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.96

Average Daily Volume

792,967

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHE	FDL
30 Days	-4.80%	0.72%
60 Days	-8.29%	4.46%
90 Days	0.58%	5.26%
12 Months	6.93%	11.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in IHE	Weight in FDL	Overlap
	PFE	F	4.6%	7.09%	4.6%

IHE Overweight 33 Positions Relative to FDL

Symbol	Grade	Weight
LLY	D	23.32%
JNJ	F	22.07%
MRK	A	4.92%
RPRX	F	4.5%
VTRS	C	4.44%
BMY	F	4.4%
CTLT	D	4.31%
ZTS	F	4.06%
ITCI	A	3.06%
JAZZ	F	2.93%
ELAN	D	2.88%
OGN	B	1.95%
PRGO	C	1.74%
PBH	C	1.45%
AXSM	D	1.14%
ARVN	D	0.97%
CORT	F	0.91%
SUPN	C	0.69%
AMPH	D	0.65%
LGND	B	0.56%
PCRX	F	0.53%
COLL	C	0.49%
EWTX	C	0.45%
HRMY	F	0.42%
ANIP	B	0.42%
TARS	B	0.39%
SAVA	F	0.36%
INVA	B	0.35%
PLRX	F	0.3%
AMRX	B	0.26%
TBPH	B	0.14%
RVNC	F	0.14%
AMLX	F	0.03%

IHE Underweight 91 Positions Relative to FDL

Symbol	Grade	Weight
CVX	A	-10.06%
VZ	D	-8.81%
ABBV	C	-7.67%
PM	A	-6.15%
MO	A	-5.37%
IBM	C	-4.4%
C	A	-3.23%
PXD	A	-2.62%
MMM	A	-2.58%
DUK	A	-2.48%
SO	A	-2.3%
USB	C	-2.3%
TFC	A	-2.14%
PNC	A	-1.92%
F	B	-1.83%
OKE	A	-1.81%
DVN	B	-1.79%
WMB	A	-1.77%
PSX	B	-1.55%
PRU	B	-1.45%
LYB	A	-1.02%
MET	B	-0.98%
EIX	A	-0.93%
TROW	D	-0.83%
ETR	A	-0.74%
IFF	A	-0.7%
RF	B	-0.7%
FITB	A	-0.67%
MTB	A	-0.67%
HBAN	A	-0.66%
FE	B	-0.66%
CFG	A	-0.58%
KEY	B	-0.58%
BBY	D	-0.52%
NTRS	B	-0.5%
WBA	F	-0.47%
EVRG	A	-0.44%
FNF	B	-0.36%
EMN	B	-0.34%
NRG	A	-0.34%
PKG	D	-0.33%
PNW	A	-0.32%
HAS	A	-0.31%
WHR	F	-0.3%
CMA	A	-0.29%
ALLY	A	-0.26%
LNC	B	-0.25%
BEN	D	-0.25%
WU	B	-0.25%
DINO	D	-0.25%
OGE	A	-0.25%
UGI	A	-0.24%
FHN	B	-0.24%
EWBC	B	-0.23%
CG	B	-0.22%
COLB	C	-0.21%
ZION	B	-0.19%
WBS	D	-0.19%
JHG	C	-0.16%
UBSI	B	-0.15%
SNV	C	-0.15%
VLY	C	-0.14%
BKH	A	-0.14%
CADE	B	-0.13%
ALE	A	-0.13%
ONB	B	-0.12%
AVA	A	-0.12%
SR	A	-0.12%
FNB	B	-0.12%
FIBK	B	-0.12%
OZK	A	-0.12%
MAN	B	-0.11%
AGR	A	-0.11%
NWE	A	-0.11%
ASB	B	-0.1%
FHB	B	-0.1%
SWX	A	-0.1%
GBCI	B	-0.1%
MDC	A	-0.1%
SMG	A	-0.09%
NYCB	F	-0.09%
UCBI	B	-0.08%
MDU	A	-0.08%
INDB	C	-0.07%
CRI	C	-0.07%
ARCH	D	-0.07%
CVI	D	-0.06%
CATY	D	-0.06%
CNS	C	-0.04%
AAP	B	-0.04%
GEF	D	-0.01%

IHE: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Drug Manufacturers - Major Drug Manufacturers - General Medical Distribution