IYH vs. DJIA ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to Global X Dow 30 Covered Call ETF (DJIA)

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

$59.12

Average Daily Volume

339,589

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

DJIA

Global X Dow 30 Covered Call ETF

DJIA Description

Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.27

Average Daily Volume

23,952

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYH	DJIA
30 Days	-2.20%	-1.11%
60 Days	-3.33%	0.25%
90 Days	-0.34%	1.49%
12 Months	6.30%	9.38%

5 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in DJIA	Overlap
AMGN	B	2.7%	4.73%	2.7%
JNJ	D	6.66%	2.57%	2.57%
MRK	B	5.95%	2.2%	2.2%
SOLV	B	0.16%	0.0%	0.0%
UNH	B	8.35%	8.44%	8.35%

IYH Overweight 108 Positions Relative to DJIA

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

IYH Underweight 26 Positions Relative to DJIA

Symbol	Grade	Weight
GS	A	-7.32%
MSFT	D	-7.08%
CAT	D	-6.29%
HD	C	-5.77%
MCD	D	-4.79%
CRM	D	-4.78%
V	D	-4.76%
AXP	B	-4.14%
TRV	C	-3.7%
HON	D	-3.37%
JPM	A	-3.34%
IBM	D	-3.19%
AMZN	B	-3.06%
AAPL	C	-2.93%
BA	D	-2.85%
CVX	B	-2.83%
PG	A	-2.82%
DIS	C	-1.97%
NKE	F	-1.64%
MMM	A	-1.59%
KO	A	-1.07%
WMT	D	-1.04%
DOW	D	-0.99%
CSCO	F	-0.84%
VZ	D	-0.68%
INTC	F	-0.6%