IHI vs. TEQI ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to T. Rowe Price Equity Income ETF (TEQI)
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

$60.44

Average Daily Volume

476,015

Number of Holdings *

48

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

T. Rowe Price Equity Income ETF

TEQI Description The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.04

Average Daily Volume

26,226

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period IHI TEQI
30 Days 0.37% 1.52%
60 Days 1.54% 2.90%
90 Days 3.61% 5.09%
12 Months 21.16% 25.61%
4 Overlapping Holdings
Symbol Grade Weight in IHI Weight in TEQI Overlap
BDX F 4.29% 1.72% 1.72%
GEHC C 4.38% 0.29% 0.29%
MDT D 4.31% 0.98% 0.98%
ZBH C 2.69% 1.47% 1.47%
IHI Overweight 44 Positions Relative to TEQI
Symbol Grade Weight
ABT B 16.82%
ISRG A 15.61%
SYK A 11.15%
BSX A 4.67%
EW C 4.42%
RMD C 4.04%
IDXX F 3.82%
DXCM C 3.56%
STE D 2.54%
PODD B 2.14%
HOLX D 2.14%
BAX F 1.91%
PEN B 1.08%
GMED A 1.07%
TFX F 1.06%
GKOS A 0.89%
MASI B 0.83%
INSP F 0.6%
PRCT B 0.54%
ITGR B 0.52%
AXNX A 0.42%
NVST C 0.41%
LIVN D 0.33%
TMDX F 0.31%
NARI C 0.3%
ENOV C 0.3%
IRTC C 0.29%
CNMD C 0.26%
QDEL F 0.25%
OMCL C 0.25%
LMAT A 0.24%
TNDM D 0.21%
ATRC C 0.2%
NVCR C 0.19%
IART C 0.18%
AORT B 0.12%
ATEC C 0.1%
OFIX B 0.08%
AXGN D 0.07%
VREX B 0.07%
SIBN F 0.06%
SRDX B 0.06%
FNA B 0.05%
TMCI C 0.04%
IHI Underweight 108 Positions Relative to TEQI
Symbol Grade Weight
ELV F -2.3%
SO C -2.29%
CB D -2.08%
MET A -2.06%
GE D -2.05%
WFC A -2.02%
TTE F -1.99%
QCOM F -1.96%
AIG D -1.85%
LHX B -1.81%
PM A -1.75%
CF A -1.72%
KVUE A -1.68%
KMB C -1.63%
SWK F -1.62%
XOM A -1.61%
NWSA A -1.57%
UNH B -1.57%
WY D -1.54%
SCHW A -1.49%
EQR C -1.49%
MSFT D -1.48%
IP A -1.47%
HIG A -1.43%
JPM B -1.41%
EQH B -1.39%
C B -1.34%
WMT A -1.23%
HBAN B -1.22%
D C -1.17%
JNJ D -1.17%
CI D -1.13%
AMAT F -1.13%
FI A -1.13%
LVS B -1.12%
CVS D -1.09%
AEE A -1.04%
DIS B -1.03%
UPS C -1.03%
L A -1.01%
USB A -0.99%
TXN C -0.97%
BA D -0.92%
FITB B -0.92%
NEE C -0.9%
AZN F -0.88%
NXPI F -0.87%
CAG D -0.87%
LUV B -0.84%
TSN B -0.83%
SNY F -0.83%
ACN B -0.8%
SRE A -0.77%
RYN D -0.76%
CL D -0.75%
VTRS A -0.7%
CMI A -0.63%
CMCSA B -0.62%
EQT A -0.61%
GEV A -0.59%
BMY B -0.59%
EOG A -0.58%
BAC A -0.58%
NSC B -0.57%
WMB A -0.56%
REXR F -0.54%
PFE F -0.48%
MAT D -0.48%
CSX C -0.46%
GM B -0.41%
MRO A -0.4%
TMO D -0.37%
VZ C -0.35%
COP B -0.35%
TJX A -0.34%
MRK F -0.34%
MMM D -0.34%
INTC C -0.34%
KSS F -0.33%
HON B -0.33%
MS B -0.33%
SRCL B -0.32%
BKR A -0.31%
DG F -0.3%
APO B -0.28%
CSCO B -0.28%
ABBV F -0.27%
BIIB F -0.27%
NI A -0.25%
HES B -0.23%
CRM B -0.22%
UNP D -0.19%
SLB C -0.18%
CVX A -0.18%
CNC F -0.17%
PCG A -0.16%
HUM C -0.16%
AMD F -0.15%
ROK B -0.15%
CAH B -0.15%
BK B -0.15%
T A -0.14%
HD C -0.12%
ATO A -0.1%
MDLZ F -0.1%
NWS B -0.08%
VNO C -0.07%
GS B -0.04%
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