IHI vs. IPDP ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to Dividend Performers ETF (IPDP)
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

$55.02

Average Daily Volume

1,150,649

Number of Holdings *

52

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$17.52

Average Daily Volume

1,371

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period IHI IPDP
30 Days -4.91% -5.51%
60 Days -4.13% -2.32%
90 Days -2.69% 1.45%
12 Months -1.54% 23.41%
2 Overlapping Holdings
Symbol Grade Weight in IHI Weight in IPDP Overlap
ABT D 16.99% 1.89% 1.89%
SYK D 10.04% 2.07% 2.07%
IHI Overweight 50 Positions Relative to IPDP
Symbol Grade Weight
ISRG C 11.77%
MDT C 4.98%
BSX A 4.76%
BDX F 4.74%
DXCM D 4.66%
EW D 4.64%
GEHC D 4.52%
IDXX D 4.07%
RMD A 3.43%
ZBH D 3.25%
BAX C 2.61%
STE D 2.57%
HOLX A 2.3%
SWAV A 1.58%
PODD D 1.51%
TFX D 1.26%
PEN D 1.02%
INSP A 0.88%
MASI D 0.78%
GMED D 0.76%
GKOS A 0.61%
ITGR B 0.51%
NVST F 0.45%
IRTC B 0.45%
AXNX B 0.44%
LIVN A 0.37%
TMDX A 0.36%
ENOV D 0.36%
PRCT A 0.29%
CNMD F 0.29%
NARI D 0.26%
TNDM A 0.26%
QDEL F 0.25%
IART F 0.25%
OMCL F 0.17%
ATEC D 0.16%
LMAT B 0.16%
NVCR F 0.15%
ATRC F 0.14%
AORT B 0.1%
SILK B 0.09%
VREX F 0.09%
SIBN F 0.07%
NVRO F 0.06%
TMCI F 0.06%
OFIX F 0.06%
FNA D 0.05%
SRDX B 0.05%
AXGN F 0.04%
SENS F 0.03%
IHI Underweight 47 Positions Relative to IPDP
Symbol Grade Weight
ETN B -2.5%
AVGO D -2.41%
APOG A -2.38%
APH A -2.37%
TT A -2.36%
DOV A -2.33%
HIG C -2.32%
QCOM C -2.26%
TRV C -2.23%
KLAC C -2.22%
DCI B -2.16%
ITT B -2.15%
CTAS A -2.15%
RGA A -2.15%
HI F -2.15%
MCK A -2.14%
GWW D -2.13%
A C -2.13%
GPC B -2.09%
ELV A -2.08%
SEIC C -2.04%
SHW D -2.02%
BRC A -2.01%
FAST C -2.01%
AIT D -1.98%
MSI B -1.97%
AOS C -1.96%
HD D -1.94%
CSX D -1.94%
ABM A -1.92%
ADP B -1.91%
PAYX C -1.87%
WTS C -1.85%
ROK F -1.81%
MMC C -1.81%
CAH D -1.8%
CSCO D -1.79%
UPS F -1.79%
JNJ D -1.77%
NSP B -1.76%
SNA D -1.76%
CHE D -1.75%
ACN F -1.69%
UNH B -1.64%
AAPL F -1.6%
GL D -1.15%
HUM F -1.08%
Compare ETFs