IXJ vs. TDVG ETF Comparison
Comparison of iShares Global Healthcare ETF (IXJ) to T. Rowe Price Dividend Growth ETF (TDVG)
IXJ
iShares Global Healthcare ETF
IXJ Description
The investment seeks to track the investment results of an index composed of global equities in the healthcare 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 S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$96.44
Average Daily Volume
130,613
62
TDVG
T. Rowe Price Dividend Growth ETF
TDVG Description
The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).Grade (RS Rating)
Last Trade
$40.69
Average Daily Volume
61,721
103
Performance
Period | IXJ | TDVG |
---|---|---|
30 Days | -4.02% | 1.21% |
60 Days | 2.89% | 7.73% |
90 Days | 4.26% | 5.33% |
12 Months | 19.05% | 29.02% |
15 Overlapping Holdings
Symbol | Grade | Weight in IXJ | Weight in TDVG | Overlap | |
---|---|---|---|---|---|
A | B | 0.55% | 0.63% | 0.55% | |
ABBV | C | 4.34% | 0.92% | 0.92% | |
BDX | C | 0.88% | 1.04% | 0.88% | |
CI | D | 1.23% | 0.53% | 0.53% | |
DHR | D | 2.23% | 1.05% | 1.05% | |
ELV | F | 1.53% | 0.97% | 0.97% | |
GEHC | C | 0.53% | 0.52% | 0.52% | |
JNJ | D | 4.65% | 0.46% | 0.46% | |
LLY | D | 8.73% | 2.12% | 2.12% | |
MCK | F | 0.8% | 1.75% | 0.8% | |
MDT | C | 1.45% | 0.02% | 0.02% | |
SYK | C | 1.56% | 1.04% | 1.04% | |
TMO | D | 2.96% | 1.52% | 1.52% | |
UNH | B | 6.77% | 1.76% | 1.76% | |
ZTS | C | 1.11% | 0.66% | 0.66% |
IXJ Overweight 47 Positions Relative to TDVG
Symbol | Grade | Weight | |
---|---|---|---|
MRK | F | 3.63% | |
ABT | C | 2.47% | |
AMGN | D | 2.19% | |
ISRG | C | 2.14% | |
PFE | D | 2.08% | |
BSX | A | 1.55% | |
VRTX | D | 1.51% | |
REGN | D | 1.4% | |
GILD | A | 1.31% | |
BMY | A | 1.3% | |
CVS | D | 0.97% | |
HCA | C | 0.95% | |
IDXX | D | 0.53% | |
IQV | F | 0.52% | |
EW | F | 0.51% | |
CNC | F | 0.5% | |
HUM | F | 0.49% | |
COR | F | 0.49% | |
RMD | C | 0.45% | |
MTD | C | 0.4% | |
BIIB | F | 0.36% | |
CAH | B | 0.34% | |
DXCM | F | 0.34% | |
STE | D | 0.3% | |
WST | D | 0.29% | |
ZBH | F | 0.28% | |
COO | C | 0.28% | |
MRNA | F | 0.28% | |
WAT | B | 0.27% | |
MOH | F | 0.26% | |
BAX | D | 0.25% | |
LH | D | 0.24% | |
HOLX | D | 0.24% | |
ALGN | D | 0.23% | |
DGX | D | 0.22% | |
PODD | C | 0.21% | |
RVTY | C | 0.2% | |
VTRS | D | 0.18% | |
UHS | D | 0.17% | |
TECH | D | 0.16% | |
TFX | C | 0.15% | |
INCY | B | 0.14% | |
CTLT | A | 0.14% | |
CRL | F | 0.13% | |
HSIC | D | 0.12% | |
SOLV | C | 0.12% | |
DVA | C | 0.1% |
IXJ Underweight 88 Positions Relative to TDVG
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -7.1% | |
AAPL | C | -4.79% | |
V | B | -2.16% | |
JPM | C | -2.09% | |
CB | A | -1.93% | |
GE | B | -1.85% | |
MMC | D | -1.73% | |
KLAC | B | -1.63% | |
ROP | D | -1.49% | |
AMAT | C | -1.43% | |
ACN | B | -1.41% | |
APH | D | -1.36% | |
XOM | A | -1.33% | |
HLT | A | -1.32% | |
HON | C | -1.29% | |
ROST | D | -1.29% | |
LIN | C | -1.29% | |
BAC | B | -1.25% | |
WMT | A | -1.24% | |
AZN | D | -1.23% | |
HD | A | -1.21% | |
KO | C | -1.19% | |
SCHW | D | -1.18% | |
WCN | D | -1.13% | |
CL | D | -1.12% | |
AXP | A | -1.11% | |
BR | B | -1.1% | |
HWM | A | -1.09% | |
EQR | C | -1.01% | |
MS | A | -0.95% | |
SLB | D | -0.93% | |
PGR | B | -0.93% | |
UNP | F | -0.93% | |
ADI | B | -0.92% | |
TMUS | A | -0.88% | |
NOC | B | -0.86% | |
TEL | D | -0.85% | |
MCD | A | -0.85% | |
AVY | D | -0.82% | |
MDLZ | D | -0.81% | |
COP | D | -0.79% | |
AMT | D | -0.75% | |
PEP | F | -0.73% | |
TT | A | -0.72% | |
MCHP | F | -0.72% | |
EOG | B | -0.7% | |
HIG | A | -0.7% | |
PM | D | -0.68% | |
KVUE | C | -0.68% | |
SHW | C | -0.68% | |
WFC | B | -0.67% | |
COST | C | -0.66% | |
AEE | A | -0.66% | |
ODFL | F | -0.62% | |
EQT | C | -0.6% | |
GS | B | -0.57% | |
CSX | D | -0.57% | |
CMS | A | -0.56% | |
QCOM | D | -0.55% | |
SPGI | C | -0.54% | |
YUM | C | -0.54% | |
TGT | C | -0.52% | |
TXN | C | -0.52% | |
DG | F | -0.52% | |
GEV | A | -0.52% | |
ADP | A | -0.51% | |
NEE | C | -0.5% | |
ROK | D | -0.5% | |
OTIS | A | -0.47% | |
ATO | A | -0.47% | |
TSCO | A | -0.44% | |
WMB | A | -0.41% | |
SWK | C | -0.39% | |
STZ | D | -0.37% | |
EFX | D | -0.37% | |
ITW | C | -0.37% | |
TTC | F | -0.35% | |
CMI | A | -0.35% | |
AON | A | -0.32% | |
REXR | D | -0.32% | |
MAR | A | -0.31% | |
LVS | B | -0.28% | |
RPM | A | -0.27% | |
NKE | D | -0.27% | |
BALL | C | -0.26% | |
JBHT | D | -0.22% | |
DE | C | -0.21% | |
WEC | B | -0.04% |
IXJ: Top Represented Industries & Keywords
TDVG: Top Represented Industries & Keywords