IHI vs. VSMV ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$49.81

Average Daily Volume

12,060

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period IHI VSMV
30 Days 1.38% 2.22%
60 Days 2.30% 3.80%
90 Days 3.90% 3.94%
12 Months 21.41% 22.56%
0 Overlapping Holdings
Symbol Grade Weight in IHI Weight in VSMV Overlap
IHI Overweight 48 Positions Relative to VSMV
Symbol Grade Weight
ABT B 16.82%
ISRG A 15.61%
SYK B 11.15%
BSX A 4.67%
EW C 4.42%
GEHC D 4.38%
MDT D 4.31%
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%
HOLX D 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 68 Positions Relative to VSMV
Symbol Grade Weight
AAPL C -9.39%
MSFT D -8.89%
WMT A -3.81%
XOM B -3.55%
JNJ C -3.43%
COR B -3.24%
RSG A -3.09%
LMT D -3.01%
WM B -3.0%
PG C -2.92%
ADP A -2.91%
AFL B -2.87%
CAH B -2.74%
MCK A -2.64%
CTSH B -2.59%
COST A -2.58%
ALL A -2.55%
CI D -2.51%
MRK D -2.46%
LDOS C -2.38%
HPE B -2.26%
ABBV F -2.15%
NTAP C -2.02%
EOG A -1.95%
GOOGL C -1.88%
KMI A -1.73%
CINF A -1.33%
WMB A -1.24%
FFIV B -1.06%
MUSA B -0.86%
CCK D -0.84%
PAYX B -0.83%
NYT D -0.69%
ATR B -0.54%
GD D -0.48%
DVA C -0.48%
ANF F -0.4%
PKG A -0.39%
SPG A -0.39%
CMCSA B -0.38%
CSX C -0.32%
ALSN B -0.3%
SNA A -0.3%
CPAY A -0.29%
TJX A -0.28%
GILD C -0.27%
WSO A -0.27%
MSI B -0.27%
PYPL B -0.27%
STLD B -0.27%
BMY B -0.27%
KMB C -0.26%
NUE C -0.25%
ACN B -0.25%
THC D -0.24%
BERY C -0.24%
CAT B -0.24%
CHRD D -0.24%
AM A -0.24%
LSTR D -0.24%
MMM D -0.23%
PHM D -0.22%
LEA F -0.22%
HCA F -0.21%
KO D -0.21%
CL D -0.21%
BBY D -0.21%
GIS D -0.21%
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