IYH vs. DIA ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to SPDR Dow Jones Industrial Average ETF (DIA)

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

$59.18

Average Daily Volume

321,856

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$378.89

Average Daily Volume

3,765,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYH	DIA
30 Days	-3.57%	-4.11%
60 Days	-3.23%	-2.89%
90 Days	-0.32%	-1.17%
12 Months	6.47%	14.65%

4 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in DIA	Overlap
AMGN	B	2.7%	4.73%	2.7%
JNJ	D	6.66%	2.51%	2.51%
MRK	A	5.95%	2.23%	2.23%
UNH	B	8.35%	8.36%	8.35%

IYH Overweight 109 Positions Relative to DIA

Symbol	Grade	Weight
LLY	B	11.65%
ABBV	D	5.52%
TMO	B	4.09%
ABT	D	3.44%
DHR	B	3.08%
PFE	C	2.75%
ISRG	C	2.43%
ELV	A	2.33%
SYK	D	2.2%
MDT	C	1.99%
VRTX	C	1.93%
CI	A	1.87%
BSX	A	1.86%
BMY	F	1.84%
REGN	C	1.72%
GILD	F	1.55%
ZTS	D	1.28%
BDX	F	1.25%
HCA	C	1.17%
EW	D	0.98%
DXCM	D	0.96%
IQV	D	0.8%
CNC	D	0.75%
IDXX	D	0.75%
A	C	0.75%
HUM	F	0.74%
MRNA	A	0.66%
GEHC	D	0.66%
VEEV	D	0.54%
WST	D	0.53%
BIIB	C	0.51%
RMD	A	0.49%
CAH	D	0.47%
ZBH	D	0.47%
ICLR	C	0.46%
ALGN	F	0.44%
MOH	F	0.39%
STE	D	0.38%
BAX	C	0.38%
ILMN	D	0.36%
ALNY	D	0.34%
LH	F	0.33%
COO	D	0.33%
HOLX	A	0.33%
BMRN	D	0.32%
AVTR	C	0.32%
DGX	A	0.28%
NBIX	A	0.25%
VTRS	C	0.25%
RVTY	D	0.24%
SWAV	A	0.22%
CRL	C	0.22%
EXAS	F	0.21%
PODD	D	0.21%
UTHR	A	0.2%
CTLT	C	0.19%
RPRX	D	0.19%
SRPT	B	0.19%
MEDP	B	0.18%
HSIC	D	0.18%
INCY	D	0.18%
RGEN	F	0.18%
UHS	C	0.18%
THC	A	0.18%
TECH	B	0.18%
NTRA	A	0.18%
TFX	D	0.18%
CHE	D	0.17%
QGEN	B	0.17%
SOLV	B	0.16%
EHC	A	0.15%
BRKR	D	0.15%
PEN	D	0.14%
INSP	A	0.13%
EXEL	B	0.13%
DVA	A	0.13%
ACHC	D	0.12%
XRAY	F	0.12%
ELAN	D	0.12%
JAZZ	F	0.12%
BIO	F	0.11%
MASI	D	0.11%
IONS	D	0.11%
GMED	D	0.11%
OGN	A	0.09%
APLS	F	0.09%
PRGO	A	0.08%
RARE	D	0.07%
ROIV	B	0.07%
FTRE	C	0.06%
NVST	F	0.06%
PINC	D	0.05%
TXG	F	0.05%
DOCS	F	0.05%
AZTA	D	0.05%
ENOV	D	0.05%
AMED	D	0.05%
IART	F	0.04%
ICUI	F	0.04%
CERT	C	0.04%
QDEL	F	0.04%
TNDM	A	0.04%
TDOC	F	0.04%
DNA	F	0.03%
SHC	D	0.03%
AGL	F	0.03%
RCM	D	0.03%
MRVI	B	0.02%
NVCR	F	0.02%

IYH Underweight 26 Positions Relative to DIA

Symbol	Grade	Weight
GS	A	-7.37%
MSFT	C	-6.88%
CAT	D	-5.98%
HD	D	-5.76%
CRM	D	-4.72%
MCD	D	-4.68%
V	C	-4.65%
AXP	A	-4.09%
TRV	C	-3.64%
JPM	A	-3.31%
HON	C	-3.31%
AMZN	B	-3.1%
AAPL	F	-2.97%
BA	D	-2.97%
IBM	D	-2.86%
CVX	A	-2.85%
PG	A	-2.77%
DIS	D	-1.92%
NKE	F	-1.61%
MMM	A	-1.58%
KO	A	-1.06%
WMT	C	-1.03%
DOW	B	-0.99%
CSCO	D	-0.82%
VZ	C	-0.69%
INTC	F	-0.54%