IHE vs. FLSW ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Franklin FTSE Switzerland ETF (FLSW)

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

$68.06

Average Daily Volume

33,923

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FLSW

Franklin FTSE Switzerland ETF

FLSW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.79

Average Daily Volume

5,901

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	IHE	FLSW
30 Days	-4.09%	-6.60%
60 Days	-4.62%	-6.50%
90 Days	-4.63%	-9.69%
12 Months	18.57%	8.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in IHE	Weight in FLSW	Overlap

IHE Overweight 10 Positions Relative to FLSW

	Symbol	Grade	Weight
	JNJ	C	22.25%
	LLY	F	20.67%
	BMY	B	5.27%
	VTRS	A	4.69%
	PFE	F	4.38%
	ZTS	D	4.32%
	CTLT	C	4.23%
	RPRX	D	4.18%
	MRK	D	4.09%
	ITCI	C	3.33%

IHE Underweight 3 Positions Relative to FLSW

	Symbol	Grade	Weight
	NVS	F	-12.94%
	ABBV	F	-4.78%
	LOGI	D	-0.77%

IHE: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Biotechnology

Keywords: S&P 500 Pharmaceutical Products Animal Health Biopharmaceutical Depressive Disorder Alzheimer's Disease Biotechnology Diabetes Dysfunction Health Products Hypertension Infectious Diseases Major Depressive Disorder Medication Neuroscience Schizophrenia Animal Health Products Anti Infectives Antibiotics Biopharmaceutical Products

FLSW: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Computer Systems

Keywords: Eye Care Products Pharmaceutical Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Anemia Animal Health Antibiotics Atopic Dermatitis Audiovisual Autoimmune Disease Biotechnology Blood Cancers Blood Test Chronic Idiopathic Constipation Combination Drugs Communication Products Constipation Contact Lens Contact Lenses