IHI vs. DIVP ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to Cullen Enhanced Equity Income ETF (DIVP)
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

$59.14

Average Daily Volume

484,838

Number of Holdings *

48

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

Cullen Enhanced Equity Income ETF

DIVP Description DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.

Grade (RS Rating)

Last Trade

$26.25

Average Daily Volume

1,461

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period IHI DIVP
30 Days 1.28% -1.04%
60 Days 0.65% -0.27%
90 Days 6.20% 4.23%
12 Months 27.20%
2 Overlapping Holdings
Symbol Grade Weight in IHI Weight in DIVP Overlap
BAX F 2.21% 3.07% 2.21%
MDT B 4.5% 4.07% 4.07%
IHI Overweight 46 Positions Relative to DIVP
Symbol Grade Weight
ABT A 16.98%
ISRG B 15.19%
SYK A 10.33%
GEHC D 4.78%
EW D 4.61%
BSX C 4.58%
BDX C 4.56%
RMD A 4.13%
IDXX F 4.12%
DXCM C 3.53%
STE D 2.64%
ZBH C 2.49%
HOLX A 2.21%
PODD A 1.96%
TFX F 1.31%
GMED A 0.98%
PEN A 0.94%
GKOS B 0.84%
MASI A 0.73%
INSP D 0.69%
ITGR D 0.5%
TMDX F 0.48%
AXNX A 0.42%
PRCT A 0.4%
NVST A 0.38%
LIVN C 0.34%
IRTC C 0.29%
NARI A 0.26%
ENOV C 0.26%
QDEL F 0.26%
TNDM F 0.24%
CNMD D 0.23%
LMAT B 0.21%
OMCL B 0.21%
NVCR F 0.19%
ATRC A 0.16%
IART C 0.15%
AORT A 0.12%
AXGN B 0.07%
OFIX A 0.07%
SIBN D 0.06%
VREX C 0.06%
ATEC C 0.06%
SRDX D 0.06%
TMCI F 0.03%
FNA F 0.02%
IHI Underweight 30 Positions Relative to DIVP
Symbol Grade Weight
CSCO B -4.27%
EOG D -4.0%
VICI D -3.98%
DUK C -3.83%
BMY A -3.68%
PM A -3.56%
PPL C -3.53%
CAG D -3.45%
MRK F -3.33%
VZ D -3.29%
CVX A -3.23%
KVUE B -3.17%
XOM C -3.17%
TFC C -3.11%
BAC B -3.07%
C A -3.07%
CMCSA A -3.07%
DOC C -3.07%
RTX C -3.02%
SYY D -2.88%
IBM C -2.71%
MO A -2.44%
DOW F -2.38%
JCI B -2.29%
JPM A -2.22%
TRV B -2.19%
GD C -2.07%
RIO B -1.92%
UPS C -1.81%
GPC F -1.64%
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