IHE vs. FSTA ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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
FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.12

Average Daily Volume

74,345

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period IHE FSTA
30 Days -3.33% 1.62%
60 Days -5.27% 2.34%
90 Days 0.47% 3.45%
12 Months 8.07% 4.68%
0 Overlapping Holdings
Symbol Grade Weight in IHE Weight in FSTA Overlap
IHE Overweight 34 Positions Relative to FSTA
Symbol Grade Weight
LLY D 23.01%
JNJ F 22.34%
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 100 Positions Relative to FSTA
Symbol Grade Weight
PG A -12.01%
COST C -10.04%
WMT C -7.99%
KO A -7.54%
PEP B -7.09%
PM A -4.58%
MDLZ D -3.51%
MO A -2.84%
TGT D -2.72%
CL A -2.66%
KMB A -1.7%
STZ D -1.63%
MNST D -1.56%
GIS B -1.55%
SYY D -1.48%
KR C -1.44%
KDP A -1.34%
EL F -1.28%
ADM D -1.24%
KHC B -1.2%
KVUE D -1.19%
DG D -1.14%
HSY C -1.03%
CHD B -1.01%
DLTR D -0.92%
MKC B -0.74%
TSN A -0.71%
CLX F -0.71%
BG C -0.63%
K B -0.62%
CAG B -0.59%
CASY B -0.53%
WBA F -0.51%
SJM F -0.51%
TAP F -0.5%
LW D -0.49%
USFD C -0.48%
ELF D -0.47%
PFGC D -0.47%
HRL B -0.45%
BJ C -0.45%
CELH D -0.45%
BRBR C -0.39%
CPB B -0.38%
SFM A -0.38%
INGR C -0.34%
DAR F -0.31%
FRPT C -0.3%
ACI D -0.29%
POST C -0.29%
FLO B -0.25%
COKE B -0.24%
COTY D -0.23%
LANC D -0.2%
WDFC D -0.2%
SPB C -0.2%
SMPL B -0.18%
CALM D -0.17%
CENTA C -0.17%
ANDE B -0.17%
PSMT A -0.16%
PPC A -0.16%
SAM F -0.16%
IPAR F -0.15%
GO F -0.15%
REYN D -0.14%
JJSF F -0.14%
UTZ A -0.13%
EPC B -0.13%
ENR C -0.13%
KLG B -0.13%
UVV B -0.12%
CHEF B -0.12%
THS D -0.12%
FDP D -0.11%
VGR F -0.11%
SEB C -0.1%
JBSS F -0.1%
FIZZ D -0.1%
MGPI D -0.1%
IMKTA F -0.1%
VITL A -0.1%
WMK D -0.1%
BGS B -0.09%
HLF C -0.08%
AVO B -0.07%
USNA D -0.07%
TR F -0.07%
TPB A -0.07%
SPTN D -0.07%
BYND D -0.06%
NAPA F -0.06%
NUS F -0.06%
CVGW B -0.06%
HAIN F -0.05%
CENT D -0.05%
SENEA B -0.04%
MED F -0.04%
UNFI F -0.04%
OLPX F -0.02%
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