IHI vs. DFND ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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

$55.15

Average Daily Volume

1,135,919

Number of Holdings *

52

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

Realty Shares DIVCON Dividend Defender ETF

DFND Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.55

Average Daily Volume

1,407

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period IHI DFND
30 Days -3.40% -2.66%
60 Days -5.87% 0.78%
90 Days -3.07% 1.81%
12 Months -0.04% 12.92%
2 Overlapping Holdings
Symbol Grade Weight in IHI Weight in DFND Overlap
ABT F 16.59% 1.11% 1.11%
BAX F 2.64% 1.28% 1.28%
IHI Overweight 50 Positions Relative to DFND
Symbol Grade Weight
ISRG D 11.78%
SYK D 10.26%
BSX B 5.03%
MDT D 4.97%
BDX F 4.69%
EW D 4.52%
DXCM D 4.49%
IDXX D 4.17%
RMD B 4.05%
GEHC D 4.03%
ZBH D 3.24%
STE D 2.6%
HOLX D 2.29%
SWAV A 1.57%
PODD C 1.55%
TFX F 1.26%
PEN F 0.98%
INSP D 0.92%
MASI D 0.77%
GMED C 0.74%
GKOS B 0.6%
ITGR D 0.48%
AXNX C 0.44%
IRTC F 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 F 0.26%
NARI F 0.25%
LMAT A 0.17%
OMCL C 0.16%
ATEC F 0.16%
ATRC F 0.15%
NVCR D 0.15%
SILK C 0.1%
AORT B 0.1%
VREX F 0.09%
SIBN F 0.07%
TMCI F 0.06%
OFIX C 0.06%
SRDX C 0.05%
NVRO F 0.05%
AXGN F 0.04%
FNA F 0.04%
SENS F 0.03%
IHI Underweight 80 Positions Relative to DFND
Symbol Grade Weight
NDSN C -1.86%
LHX A -1.76%
JBHT F -1.67%
NUE F -1.65%
EOG B -1.6%
MCK B -1.59%
BRO C -1.52%
TXN A -1.51%
WST D -1.49%
HSY B -1.44%
BBY D -1.44%
ZTS D -1.4%
LRCX D -1.35%
AFL A -1.34%
SPGI C -1.34%
TSCO B -1.32%
APH A -1.3%
AVGO C -1.29%
MCO C -1.26%
MSFT C -1.26%
V C -1.25%
DFS C -1.24%
MA D -1.21%
GWW D -1.21%
CSX D -1.21%
HPQ C -1.21%
AAPL B -1.21%
WCN C -1.2%
SSNC C -1.2%
SWKS F -1.17%
FDS D -1.16%
DG D -1.15%
CL A -1.15%
ODFL F -1.14%
DHI D -1.14%
TGT D -1.13%
KLAC A -1.13%
ALLY B -1.13%
LOW D -1.12%
DHR C -1.11%
POOL F -1.11%
PH B -1.1%
CDW F -1.1%
A C -1.09%
ADI A -1.08%
CE C -1.08%
DPZ B -1.08%
QCOM B -1.07%
TMO D -1.07%
MS A -1.06%
AMAT C -1.03%
WSM B -1.03%
GS A -1.03%
BEN F -1.03%
NKE D -0.99%
HD D -0.98%
UI D -0.97%
AVY A -0.97%
EXPD D -0.96%
MPWR B -0.93%
TROW D -0.86%
SHW D -0.84%
TER B -0.84%
INTU D -0.84%
MSCI D -0.8%
VTRS C -0.8%
F D -0.8%
EA F -0.8%
MGM F -0.8%
HES B -0.8%
GE A -0.8%
SLB F -0.8%
KHC C -0.8%
D B -0.8%
BKR D -0.8%
DTE A -0.8%
HAL F -0.8%
CNP B -0.8%
PGR A -0.8%
OXY C -0.8%
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