IHE vs. VDC ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Vanguard Consumer Staples ETF - DNQ (VDC)
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

$63.02

Average Daily Volume

68,167

Number of Holdings *

34

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

Vanguard Consumer Staples ETF - DNQ

VDC Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$198.19

Average Daily Volume

130,722

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period IHE VDC
30 Days -6.16% -2.40%
60 Days -8.25% 2.35%
90 Days 0.32% 4.29%
12 Months 6.10% 3.26%
0 Overlapping Holdings
Symbol Grade Weight in IHE Weight in VDC Overlap
IHE Overweight 34 Positions Relative to VDC
Symbol Grade Weight
LLY C 23.32%
JNJ F 22.07%
MRK A 4.92%
PFE F 4.6%
RPRX D 4.5%
VTRS D 4.44%
BMY F 4.4%
CTLT C 4.31%
ZTS F 4.06%
ITCI A 3.06%
JAZZ F 2.93%
ELAN D 2.88%
OGN B 1.95%
PRGO B 1.74%
PBH B 1.45%
AXSM F 1.14%
ARVN D 0.97%
CORT F 0.91%
SUPN D 0.69%
AMPH F 0.65%
LGND B 0.56%
PCRX F 0.53%
COLL C 0.49%
EWTX D 0.45%
HRMY D 0.42%
ANIP A 0.42%
TARS B 0.39%
SAVA D 0.36%
INVA B 0.35%
PLRX F 0.3%
AMRX D 0.26%
TBPH B 0.14%
RVNC F 0.14%
AMLX F 0.03%
IHE Underweight 99 Positions Relative to VDC
Symbol Grade Weight
PG B -12.0%
COST C -10.03%
WMT A -7.95%
KO B -7.43%
PEP A -7.02%
PM B -4.39%
MDLZ D -3.46%
TGT A -2.92%
MO A -2.84%
CL B -2.61%
MNST D -1.73%
STZ A -1.69%
KMB A -1.62%
SYY B -1.54%
GIS A -1.52%
KR A -1.47%
KVUE D -1.36%
EL D -1.33%
ADM B -1.28%
DG B -1.26%
KDP A -1.23%
HSY F -1.08%
DLTR D -1.01%
KHC A -0.99%
CHD A -0.98%
MKC A -0.75%
TSN A -0.68%
BG A -0.63%
WBA F -0.62%
LW F -0.62%
CLX B -0.62%
K A -0.61%
CAG A -0.56%
SJM D -0.56%
TAP B -0.53%
CASY A -0.52%
PFGC C -0.51%
CELH D -0.51%
ELF D -0.51%
USFD C -0.5%
HRL A -0.44%
BJ A -0.44%
BRBR C -0.4%
CPB A -0.37%
SFM A -0.36%
INGR B -0.35%
FRPT B -0.33%
DAR D -0.32%
ACI F -0.31%
POST B -0.29%
FLO A -0.24%
COTY D -0.24%
COKE C -0.24%
WDFC D -0.22%
SPB C -0.22%
LANC C -0.21%
SMPL D -0.18%
ANDE A -0.17%
IPAR D -0.17%
SAM F -0.17%
CALM A -0.17%
CENTA B -0.17%
PSMT B -0.16%
GO B -0.16%
PPC A -0.15%
REYN C -0.14%
JJSF F -0.14%
CHEF D -0.13%
THS D -0.13%
EPC D -0.13%
ENR D -0.13%
KLG A -0.12%
VGR D -0.12%
UTZ B -0.12%
FDP A -0.11%
HLF D -0.11%
IMKTA F -0.11%
WMK B -0.11%
UVV A -0.11%
BGS B -0.1%
JBSS D -0.1%
MGPI D -0.1%
FIZZ F -0.1%
VITL A -0.09%
SPTN D -0.08%
NUS F -0.08%
CVGW B -0.07%
NAPA F -0.07%
AVO A -0.07%
HAIN F -0.07%
TPB A -0.07%
TR F -0.07%
BYND F -0.07%
USNA F -0.07%
CENT D -0.06%
MED F -0.06%
UNFI F -0.06%
SKIN F -0.05%
OLPX F -0.04%
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