IHI vs. CGDV ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to Capital Group Dividend Value ETF (CGDV)
IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices 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 Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.93

Average Daily Volume

1,131,664

Number of Holdings *

52

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

Capital Group Dividend Value ETF

CGDV Description Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

1,499,557

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period IHI CGDV
30 Days -2.39% 0.62%
60 Days -4.54% 3.61%
90 Days -2.27% 7.87%
12 Months 0.34% 29.83%
3 Overlapping Holdings
Symbol Grade Weight in IHI Weight in CGDV Overlap
ABT D 16.59% 2.45% 2.45%
GEHC D 4.03% 2.39% 2.39%
MDT D 4.97% 0.94% 0.94%
IHI Overweight 49 Positions Relative to CGDV
Symbol Grade Weight
ISRG C 11.78%
SYK D 10.26%
BSX A 5.03%
BDX F 4.69%
EW D 4.52%
DXCM D 4.49%
IDXX F 4.17%
RMD B 4.05%
ZBH D 3.24%
BAX F 2.64%
STE D 2.6%
HOLX C 2.29%
SWAV A 1.57%
PODD C 1.55%
TFX F 1.26%
PEN F 0.98%
INSP B 0.92%
MASI D 0.77%
GMED D 0.74%
GKOS B 0.6%
ITGR D 0.48%
AXNX C 0.44%
IRTC D 0.43%
NVST F 0.43%
TMDX B 0.4%
LIVN B 0.39%
ENOV F 0.35%
TNDM B 0.31%
PRCT B 0.3%
CNMD F 0.27%
IART F 0.26%
QDEL D 0.26%
NARI D 0.25%
LMAT A 0.17%
OMCL C 0.16%
ATEC D 0.16%
ATRC F 0.15%
NVCR D 0.15%
SILK B 0.1%
AORT B 0.1%
VREX F 0.09%
SIBN F 0.07%
TMCI F 0.06%
OFIX D 0.06%
SRDX C 0.05%
NVRO F 0.05%
AXGN F 0.04%
FNA D 0.04%
SENS F 0.03%
IHI Underweight 42 Positions Relative to CGDV
Symbol Grade Weight
AVGO D -6.95%
GE A -6.11%
RTX A -5.2%
MSFT D -5.09%
CARR A -3.6%
AIG A -3.56%
META D -3.43%
PM B -3.24%
LIN D -2.44%
TXN A -2.4%
GD A -2.28%
URI D -2.23%
COF B -2.17%
JPM B -2.02%
UNP D -2.01%
ABBV D -2.0%
CE C -1.87%
RCL A -1.86%
AAPL B -1.61%
AMGN B -1.5%
MCD F -1.36%
GILD F -1.33%
ITW D -1.32%
GOOGL A -1.28%
DHI D -1.28%
UNH C -1.24%
NEE B -1.24%
BLD D -1.17%
CVS F -1.15%
MU B -1.09%
EOG B -0.99%
DHR C -0.98%
FCNCA B -0.97%
PCG B -0.89%
INTC F -0.87%
FCX B -0.87%
EPAM D -0.84%
KO A -0.8%
AMZN A -0.77%
EIX A -0.75%
HAS B -0.63%
ALB D -0.1%
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