IHI vs. YLDE ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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

$55.49

Average Daily Volume

1,149,725

Number of Holdings *

52

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

ClearBridge Dividend Strategy ESG ETF

YLDE Description The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$45.67

Average Daily Volume

2,200

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period IHI YLDE
30 Days -2.94% -1.85%
60 Days -4.16% -0.88%
90 Days -1.49% 1.35%
12 Months 0.00% 15.41%
1 Overlapping Holdings
Symbol Grade Weight in IHI Weight in YLDE Overlap
BDX F 4.69% 2.8% 2.8%
IHI Overweight 51 Positions Relative to YLDE
Symbol Grade Weight
ABT D 16.59%
ISRG C 11.78%
SYK D 10.26%
BSX A 5.03%
MDT C 4.97%
EW D 4.52%
DXCM D 4.49%
IDXX F 4.17%
RMD B 4.05%
GEHC D 4.03%
ZBH D 3.24%
BAX F 2.64%
STE D 2.6%
HOLX B 2.29%
SWAV A 1.57%
PODD D 1.55%
TFX F 1.26%
PEN F 0.98%
INSP B 0.92%
MASI C 0.77%
GMED D 0.74%
GKOS A 0.6%
ITGR D 0.48%
AXNX C 0.44%
IRTC C 0.43%
NVST F 0.43%
TMDX A 0.4%
LIVN A 0.39%
ENOV F 0.35%
TNDM A 0.31%
PRCT A 0.3%
CNMD F 0.27%
IART F 0.26%
QDEL F 0.26%
NARI F 0.25%
LMAT A 0.17%
OMCL C 0.16%
ATEC D 0.16%
ATRC F 0.15%
NVCR D 0.15%
SILK B 0.1%
AORT A 0.1%
VREX F 0.09%
SIBN F 0.07%
TMCI F 0.06%
OFIX F 0.06%
SRDX C 0.05%
NVRO F 0.05%
AXGN F 0.04%
FNA D 0.04%
SENS F 0.03%
IHI Underweight 52 Positions Relative to YLDE
Symbol Grade Weight
MSFT C -4.45%
WMB B -3.76%
APO D -3.65%
JPM B -3.1%
SRE B -3.06%
CMCSA F -2.91%
V D -2.83%
LIN D -2.74%
TRV C -2.61%
VMC C -2.42%
MRK B -2.41%
AVGO D -2.33%
TMUS A -2.27%
KO A -2.06%
UNP C -1.95%
KMI A -1.93%
ORCL D -1.88%
AVB A -1.83%
AAPL C -1.78%
PG A -1.76%
COF B -1.76%
SAP D -1.73%
WM C -1.73%
AMT D -1.67%
HD D -1.56%
UNH C -1.54%
HON C -1.53%
MET D -1.48%
PPG D -1.41%
JNJ F -1.38%
MDLZ D -1.33%
AZN A -1.24%
EQT B -1.19%
CL A -1.16%
SBUX F -1.16%
PNC A -1.15%
NUE D -1.15%
FCX A -1.1%
CSCO F -1.1%
EIX A -1.09%
INTC F -1.05%
DTE A -1.02%
APD C -1.01%
UPS F -0.99%
AIG A -0.99%
PSA D -0.98%
DIS C -0.98%
KVUE D -0.98%
GILD F -0.92%
GM B -0.88%
HLN C -0.79%
TXN A -0.66%
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