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
10
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
37
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 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% |
IHE: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords