IYH vs. BKDV ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to BNY Mellon Dynamic Value ETF (BKDV)

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.30

Average Daily Volume

253,294

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

BKDV

BNY Mellon Dynamic Value ETF

BKDV Description

To pursue its goal, the fund normally invests substantially all of its assets in stocks. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, NIMNA (sub-adviser), to be value companies. The fund invests principally in common stocks.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

3,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYH	BKDV
30 Days	-2.26%
60 Days	-5.20%
90 Days	-6.43%
12 Months	13.15%

14 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in BKDV	Overlap
AMGN	D	2.82%	0.43%	0.43%
BAX	F	0.3%	1.45%	0.3%
BDX	F	1.21%	2.41%	1.21%
BMRN	F	0.22%	0.46%	0.22%
BMY	B	2.11%	1.39%	1.39%
CNC	F	0.56%	0.63%	0.56%
DHR	D	2.76%	2.7%	2.7%
GILD	B	2.05%	0.9%	0.9%
GMED	A	0.17%	0.55%	0.17%
HUM	C	0.62%	0.66%	0.62%
ILMN	C	0.4%	1.07%	0.4%
LH	B	0.37%	1.07%	0.37%
MDT	D	2.08%	1.79%	1.79%
UNH	B	10.1%	2.38%	2.38%

IYH Overweight 92 Positions Relative to BKDV

Symbol	Grade	Weight
LLY	F	11.08%
JNJ	D	6.89%
ABBV	D	5.42%
MRK	F	4.53%
ABT	B	3.72%
TMO	F	3.63%
ISRG	C	3.46%
SYK	C	2.62%
PFE	D	2.61%
BSX	C	2.37%
VRTX	D	2.23%
ELV	F	1.73%
CI	D	1.66%
ZTS	D	1.49%
REGN	F	1.47%
HCA	F	1.2%
EW	C	0.75%
GEHC	F	0.69%
A	D	0.69%
IDXX	F	0.64%
IQV	F	0.64%
RMD	C	0.63%
VEEV	B	0.58%
DXCM	C	0.56%
ALNY	D	0.55%
CAH	B	0.54%
ZBH	C	0.43%
BIIB	F	0.43%
WST	C	0.42%
STE	F	0.4%
WAT	B	0.39%
COO	D	0.36%
PODD	B	0.34%
DGX	B	0.33%
HOLX	D	0.33%
MOH	F	0.32%
NTRA	B	0.31%
ALGN	D	0.31%
UTHR	C	0.29%
VTRS	B	0.28%
THC	D	0.27%
AVTR	F	0.26%
RVTY	D	0.25%
UHS	D	0.22%
NBIX	C	0.22%
MRNA	F	0.22%
INCY	C	0.22%
CTLT	B	0.2%
RPRX	D	0.19%
TECH	C	0.19%
SRPT	F	0.18%
CRL	C	0.18%
EHC	B	0.18%
EXEL	A	0.18%
EXAS	F	0.17%
TFX	F	0.17%
SOLV	C	0.17%
ITCI	C	0.16%
PEN	C	0.16%
HSIC	B	0.16%
MEDP	F	0.15%
DVA	B	0.15%
CHE	D	0.15%
JAZZ	B	0.14%
ELAN	F	0.13%
MASI	A	0.13%
RGEN	D	0.13%
DOCS	C	0.11%
BIO	D	0.11%
VKTX	F	0.1%
IONS	F	0.1%
BRKR	F	0.1%
ROIV	B	0.09%
INSP	D	0.09%
NVST	C	0.07%
PRGO	C	0.07%
XRAY	F	0.07%
OGN	F	0.07%
RARE	F	0.07%
ACHC	F	0.06%
ENOV	C	0.05%
APLS	D	0.05%
AMED	F	0.05%
QDEL	F	0.04%
SHC	F	0.04%
AZTA	D	0.04%
RCM	F	0.04%
PINC	B	0.04%
TXG	F	0.03%
FTRE	C	0.03%
CERT	D	0.02%
GRAL	C	0.01%

IYH Underweight 53 Positions Relative to BKDV

Symbol	Grade	Weight
BRK.A	B	-4.09%
CSCO	A	-3.31%
BAC	A	-2.9%
GS	B	-2.71%
JPM	B	-2.58%
T	A	-2.47%
KVUE	A	-2.45%
HUBB	B	-2.33%
GEV	C	-2.23%
LHX	C	-2.19%
JCI	C	-1.96%
IP	B	-1.95%
PSX	C	-1.94%
EQT	B	-1.88%
AON	A	-1.81%
PM	B	-1.62%
LVS	C	-1.61%
AIZ	B	-1.53%
FCX	F	-1.5%
NEM	F	-1.44%
FDX	B	-1.43%
RNR	C	-1.37%
VOYA	B	-1.35%
AIG	B	-1.33%
ALL	B	-1.33%
USB	A	-1.27%
HWM	B	-1.24%
AME	A	-1.23%
FHN	B	-1.12%
MPC	F	-1.09%
CEG	D	-1.07%
OMC	C	-1.04%
FANG	F	-1.04%
CME	A	-1.01%
IBM	C	-0.97%
AKAM	F	-0.97%
GM	B	-0.94%
MET	A	-0.93%
VLTO	C	-0.92%
MU	D	-0.91%
COF	B	-0.83%
HES	C	-0.73%
DIS	B	-0.73%
DLB	B	-0.72%
AMAT	F	-0.72%
MMM	D	-0.71%
BBY	D	-0.68%
RCL	B	-0.64%
DELL	C	-0.62%
CCK	D	-0.52%
CACI	D	-0.52%
GL	C	-0.51%
INTC	C	-0.51%