IHI vs. USRD ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to Themes US R&D Champions ETF (USRD)
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

$60.40

Average Daily Volume

474,623

Number of Holdings *

48

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

Themes US R&D Champions ETF

USRD Description The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

143

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IHI USRD
30 Days 1.38% 0.74%
60 Days 2.30% 1.81%
90 Days 3.90% 2.68%
12 Months 21.41%
6 Overlapping Holdings
Symbol Grade Weight in IHI Weight in USRD Overlap
BSX A 4.67% 2.03% 2.03%
EW C 4.42% 2.02% 2.02%
GEHC D 4.38% 1.87% 1.87%
HOLX D 2.14% 1.94% 1.94%
ISRG A 15.61% 2.11% 2.11%
MDT D 4.31% 1.96% 1.96%
IHI Overweight 42 Positions Relative to USRD
Symbol Grade Weight
ABT B 16.82%
SYK B 11.15%
BDX F 4.29%
RMD C 4.04%
IDXX F 3.82%
DXCM C 3.56%
ZBH C 2.69%
STE D 2.54%
PODD C 2.14%
BAX F 1.91%
PEN B 1.08%
GMED A 1.07%
TFX F 1.06%
GKOS B 0.89%
MASI B 0.83%
INSP D 0.6%
PRCT B 0.54%
ITGR B 0.52%
AXNX A 0.42%
NVST B 0.41%
LIVN F 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 C 0.08%
AXGN C 0.07%
VREX B 0.07%
SIBN F 0.06%
SRDX B 0.06%
FNA B 0.05%
TMCI C 0.04%
IHI Underweight 44 Positions Relative to USRD
Symbol Grade Weight
FTNT C -2.39%
TRMB B -2.33%
EXPE B -2.31%
GM C -2.25%
INTU B -2.25%
CMI A -2.19%
ORCL A -2.19%
ALGN D -2.18%
ZM C -2.17%
HPE B -2.16%
NOW A -2.15%
EA A -2.12%
CDNS B -2.11%
ADBE C -2.1%
ADSK A -2.1%
CSCO B -2.07%
ANSS B -2.06%
VEEV C -2.04%
SNPS B -2.04%
NTAP C -2.03%
ROP B -2.02%
GOOGL C -2.0%
KEYS A -2.0%
IBM C -1.98%
QCOM F -1.97%
TTD B -1.97%
CSGP D -1.96%
META D -1.95%
NOC D -1.94%
JNJ C -1.93%
ANET C -1.93%
DOX D -1.89%
AMAT F -1.89%
LRCX F -1.88%
AMD F -1.87%
EL F -1.85%
MELI C -1.84%
CTVA C -1.81%
REGN F -1.79%
LLY F -1.77%
LDOS C -1.75%
AKAM D -1.73%
MPWR F -1.5%
ENPH F -1.43%
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