IHE vs. XLP ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to SPDR Select Sector Fund - Consumer Staples (XLP)
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

$68.28

Average Daily Volume

33,923

Number of Holdings *

10

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

SPDR Select Sector Fund - Consumer Staples

XLP Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.67

Average Daily Volume

9,405,416

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period IHE XLP
30 Days -4.09% -1.12%
60 Days -4.62% -1.84%
90 Days -4.63% -0.39%
12 Months 18.57% 18.84%
0 Overlapping Holdings
Symbol Grade Weight in IHE Weight in XLP Overlap
IHE Overweight 10 Positions Relative to XLP
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 37 Positions Relative to XLP
Symbol Grade Weight
COST A -10.13%
PG C -9.72%
WMT A -9.07%
KO D -6.0%
PEP F -5.61%
PM B -4.93%
MO A -4.87%
TGT F -4.13%
MDLZ F -4.05%
CL D -4.02%
KVUE A -2.63%
KMB C -2.58%
MNST C -2.29%
KR B -2.28%
STZ D -2.2%
KDP F -2.18%
SYY D -2.14%
GIS D -2.09%
KHC F -1.63%
CHD A -1.54%
HSY F -1.54%
ADM D -1.46%
K A -1.26%
CLX A -1.19%
MKC C -1.1%
TSN B -1.06%
DG F -0.98%
EL F -0.88%
DLTR F -0.77%
CAG F -0.76%
BG D -0.73%
SJM D -0.69%
LW C -0.67%
TAP C -0.64%
CPB D -0.51%
HRL D -0.51%
WBA F -0.37%
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