IHE vs. FLV ETF Comparison
Comparison of iShares U.S. Pharmaceutical ETF (IHE) to American Century Focused Large Cap Value ETF (FLV)
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
34
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$63.58
Average Daily Volume
10,096
39
Performance
| Period | IHE | FLV |
|---|---|---|
| 30 Days | -3.33% | -1.12% |
| 60 Days | -5.27% | 0.88% |
| 90 Days | 0.47% | 2.05% |
| 12 Months | 8.07% | 9.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IHE | Weight in FLV | Overlap | |
|---|---|---|---|---|---|
| JNJ | F | 22.34% | 6.89% | 6.89% |
IHE Overweight 33 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 23.01% | |
| MRK | B | 4.92% | |
| 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 38 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDT | C | -5.45% | |
| ZBH | D | -4.23% | |
| DUK | A | -4.19% | |
| ATO | A | -3.76% | |
| XOM | B | -3.64% | |
| UL | A | -3.54% | |
| NSC | D | -3.45% | |
| CL | A | -3.39% | |
| UPS | F | -3.38% | |
| TTE | B | -3.01% | |
| RGA | A | -2.87% | |
| JPM | B | -2.86% | |
| TFC | A | -2.64% | |
| KMB | A | -2.64% | |
| DGX | A | -2.62% | |
| HSIC | F | -2.5% | |
| BRK.A | D | -2.28% | |
| KVUE | D | -2.24% | |
| BK | A | -2.17% | |
| ALL | B | -2.17% | |
| RTX | B | -2.14% | |
| SON | D | -2.02% | |
| FFIV | F | -1.97% | |
| NVS | B | -1.97% | |
| MDLZ | D | -1.93% | |
| BDX | F | -1.92% | |
| CAG | B | -1.79% | |
| VZ | D | -1.78% | |
| SCHW | A | -1.61% | |
| BUD | C | -1.54% | |
| TEL | C | -1.54% | |
| ADI | A | -1.52% | |
| PKG | C | -1.31% | |
| BLK | D | -1.26% | |
| CSCO | F | -1.25% | |
| MMC | D | -1.25% | |
| PSA | D | -1.11% | |
| DIS | C | -1.04% |
IHE: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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