IYH vs. MDYV ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

$60.71

Average Daily Volume

245,531

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.64

Average Daily Volume

144,428

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	IYH	MDYV
30 Days	1.00%	-2.46%
60 Days	2.66%	-0.16%
90 Days	0.67%	-2.13%
12 Months	10.58%	6.92%

19 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in MDYV	Overlap
AMED	B	0.05%	0.14%	0.05%
AZTA	D	0.05%	0.08%	0.05%
BMRN	C	0.28%	0.55%	0.28%
BRKR	F	0.11%	0.2%	0.11%
CHE	D	0.14%	0.26%	0.14%
DOCS	C	0.06%	0.13%	0.06%
EHC	B	0.15%	0.38%	0.15%
ENOV	F	0.04%	0.18%	0.04%
GMED	B	0.15%	0.61%	0.15%
ILMN	F	0.3%	1.34%	0.3%
JAZZ	F	0.12%	0.31%	0.12%
MASI	F	0.1%	0.18%	0.1%
NVST	F	0.05%	0.22%	0.05%
PRGO	F	0.06%	0.27%	0.06%
RCM	F	0.03%	0.2%	0.03%
SRPT	B	0.25%	0.24%	0.24%
THC	B	0.25%	1.07%	0.25%
UTHR	B	0.26%	0.61%	0.26%
XRAY	F	0.1%	0.42%	0.1%

IYH Overweight 94 Positions Relative to MDYV

Symbol	Grade	Weight
LLY	A	13.74%
UNH	C	8.08%
JNJ	F	6.28%
MRK	C	5.89%
ABBV	B	5.33%
TMO	D	3.8%
ABT	D	3.24%
AMGN	B	2.99%
DHR	D	2.96%
PFE	C	2.81%
ISRG	B	2.78%
ELV	B	2.27%
VRTX	B	2.17%
SYK	C	2.16%
BSX	B	2.01%
REGN	B	1.92%
MDT	D	1.88%
CI	D	1.72%
GILD	C	1.54%
BMY	F	1.51%
ZTS	C	1.46%
HCA	C	1.22%
BDX	F	1.19%
EW	B	1.0%
DXCM	D	0.79%
HUM	C	0.79%
IDXX	D	0.73%
MRNA	D	0.72%
IQV	D	0.69%
A	D	0.68%
CNC	D	0.64%
GEHC	D	0.59%
BIIB	C	0.59%
ALNY	B	0.55%
RMD	D	0.5%
VEEV	D	0.48%
ICLR	B	0.46%
CAH	D	0.44%
WST	F	0.43%
ZBH	F	0.41%
STE	C	0.38%
ALGN	F	0.33%
HOLX	C	0.31%
LH	C	0.31%
MOH	F	0.31%
BAX	F	0.3%
COO	D	0.3%
DGX	D	0.27%
PODD	C	0.26%
AVTR	D	0.26%
NBIX	C	0.23%
RVTY	D	0.23%
VTRS	D	0.22%
NTRA	B	0.21%
TECH	D	0.2%
UHS	B	0.2%
INCY	B	0.2%
CRL	F	0.19%
MEDP	B	0.18%
RPRX	F	0.18%
CTLT	B	0.18%
TFX	C	0.17%
QGEN	D	0.16%
HSIC	D	0.15%
DVA	C	0.14%
EXAS	F	0.14%
RGEN	F	0.13%
SOLV	F	0.13%
IONS	C	0.12%
EXEL	B	0.12%
ELAN	D	0.12%
ACHC	F	0.11%
PEN	F	0.11%
BIO	F	0.1%
OGN	C	0.09%
ROIV	D	0.07%
INSP	F	0.07%
APLS	F	0.07%
RARE	D	0.06%
TNDM	D	0.05%
FTRE	D	0.04%
PINC	F	0.04%
ICUI	B	0.04%
SHC	C	0.03%
CERT	D	0.03%
TDOC	F	0.03%
QDEL	F	0.03%
TXG	F	0.03%
NVCR	D	0.03%
AGL	D	0.03%
IART	C	0.03%
GRAL	D	0.01%
DNA	F	0.01%
MRVI	F	0.01%

IYH Underweight 266 Positions Relative to MDYV

Symbol	Grade	Weight
RGA	B	-1.07%
FNF	C	-1.01%
WPC	D	-0.96%
USFD	C	-0.95%
BJ	B	-0.92%
ALLY	B	-0.86%
PFGC	D	-0.83%
JLL	B	-0.77%
COHR	B	-0.75%
AR	C	-0.75%
CHK	D	-0.73%
RRX	F	-0.72%
SNX	D	-0.71%
UNM	C	-0.71%
ARMK	B	-0.7%
JEF	A	-0.66%
AFG	D	-0.65%
X	C	-0.65%
SF	B	-0.65%
GPK	D	-0.64%
FHN	B	-0.64%
DINO	D	-0.63%
ORI	C	-0.62%
KNX	C	-0.62%
NOV	C	-0.59%
FLR	B	-0.58%
WBS	C	-0.56%
CLF	D	-0.56%
OGE	C	-0.56%
OSK	D	-0.55%
GLPI	C	-0.55%
WCC	D	-0.55%
AA	B	-0.55%
LAD	D	-0.54%
MTZ	C	-0.53%
BERY	D	-0.53%
GME	C	-0.53%
ACM	D	-0.52%
ARW	D	-0.51%
LEA	F	-0.51%
RPM	D	-0.5%
XPO	C	-0.5%
ADC	B	-0.49%
CMC	D	-0.49%
ZION	C	-0.49%
DKS	C	-0.48%
PVH	F	-0.48%
BURL	B	-0.48%
CACI	B	-0.48%
AGCO	F	-0.48%
REXR	C	-0.47%
WTFC	C	-0.47%
ESNT	B	-0.47%
KD	B	-0.47%
FYBR	B	-0.46%
PB	C	-0.46%
EQH	A	-0.46%
DAR	D	-0.46%
TMHC	D	-0.46%
AIRC	A	-0.45%
SSB	C	-0.45%
STWD	C	-0.45%
WHR	C	-0.44%
VMI	B	-0.44%
FAF	D	-0.44%
SNV	A	-0.44%
ST	D	-0.44%
IBKR	A	-0.43%
ONB	B	-0.42%
G	D	-0.42%
RNR	D	-0.42%
SRCL	B	-0.42%
R	B	-0.42%
CADE	C	-0.41%
M	D	-0.41%
GPS	C	-0.41%
POST	C	-0.41%
TTC	B	-0.4%
NFG	C	-0.4%
SON	F	-0.4%
MDU	C	-0.4%
SCI	C	-0.4%
NNN	B	-0.39%
WTRG	D	-0.39%
THO	D	-0.39%
OHI	A	-0.39%
AMG	C	-0.39%
NXST	C	-0.39%
UGI	D	-0.38%
PBF	D	-0.38%
FNB	C	-0.38%
INGR	D	-0.38%
CCK	D	-0.38%
SFM	A	-0.38%
KRG	B	-0.38%
KBR	D	-0.37%
ASH	D	-0.37%
AMH	A	-0.37%
TPL	B	-0.36%
CUBE	B	-0.36%
EWBC	C	-0.36%
AVT	D	-0.36%
LAMR	A	-0.35%
ELS	C	-0.35%
HOMB	C	-0.35%
POR	D	-0.35%
THG	C	-0.35%
CGNX	B	-0.35%
CG	D	-0.35%
FLO	D	-0.34%
UBSI	C	-0.34%
VOYA	D	-0.34%
JHG	A	-0.34%
SWX	D	-0.34%
CIEN	F	-0.33%
GBCI	C	-0.33%
PII	F	-0.33%
IRT	A	-0.33%
MKSI	B	-0.33%
NJR	C	-0.33%
ORA	C	-0.32%
COLB	C	-0.32%
AMKR	B	-0.32%
ASGN	D	-0.32%
KEX	B	-0.32%
WU	C	-0.32%
HOG	F	-0.32%
VNO	B	-0.32%
SAIC	D	-0.31%
ATR	D	-0.31%
AVNT	D	-0.31%
RGLD	C	-0.31%
BKH	C	-0.3%
BDC	C	-0.3%
ERIE	C	-0.3%
CBSH	C	-0.3%
BRX	B	-0.3%
AN	C	-0.3%
CNM	D	-0.29%
AYI	C	-0.29%
CW	B	-0.29%
DCI	D	-0.29%
CFR	C	-0.29%
PNFP	C	-0.28%
SBRA	A	-0.28%
MTG	B	-0.28%
KMPR	C	-0.28%
BRBR	C	-0.28%
OGS	C	-0.28%
HQY	B	-0.28%
UMBF	C	-0.28%
ALE	C	-0.28%
MIDD	F	-0.27%
OLN	F	-0.27%
CYTK	D	-0.27%
MUR	D	-0.27%
CUZ	C	-0.27%
CC	F	-0.27%
FLS	D	-0.27%
SR	C	-0.27%
SLGN	D	-0.27%
FR	C	-0.26%
LITE	B	-0.26%
MAN	D	-0.26%
PNM	D	-0.26%
ETRN	D	-0.26%
KRC	D	-0.26%
PCH	F	-0.25%
MAT	F	-0.25%
NEOG	C	-0.25%
TKR	D	-0.25%
GT	F	-0.25%
STAG	B	-0.25%
SEIC	D	-0.25%
CNO	B	-0.24%
ASB	C	-0.24%
NWE	D	-0.24%
ALV	D	-0.24%
EGP	B	-0.24%
VLY	D	-0.23%
IDA	D	-0.23%
PAG	D	-0.23%
CACC	C	-0.23%
CNXC	C	-0.23%
CRUS	A	-0.23%
GATX	B	-0.23%
VAC	F	-0.22%
VSH	F	-0.22%
GNTX	C	-0.22%
TCBI	C	-0.22%
FHI	C	-0.21%
HXL	D	-0.21%
SLM	C	-0.21%
BHF	D	-0.21%
NOVT	C	-0.2%
ZD	F	-0.2%
SIGI	F	-0.2%
DTM	B	-0.2%
KBH	C	-0.2%
NYCB	D	-0.19%
EXPO	B	-0.19%
ZI	F	-0.19%
ENS	B	-0.19%
GHC	D	-0.19%
RYN	D	-0.19%
ADNT	F	-0.18%
MTSI	A	-0.18%
FFIN	C	-0.18%
HELE	F	-0.18%
CRI	F	-0.18%
TGNA	D	-0.18%
MTN	F	-0.18%
LSTR	B	-0.17%
AM	B	-0.17%
EEFT	D	-0.17%
EVR	A	-0.17%
EXLS	B	-0.17%
OPCH	D	-0.17%
GXO	D	-0.17%
POWI	F	-0.16%
CPRI	D	-0.16%
RLI	C	-0.16%
LANC	C	-0.16%
OZK	D	-0.16%
SYNA	F	-0.16%
RH	D	-0.16%
WH	C	-0.16%
DLB	C	-0.16%
JWN	B	-0.16%
CHX	C	-0.16%
CVLT	A	-0.16%
LPX	D	-0.15%
BC	F	-0.15%
LIVN	D	-0.15%
LFUS	C	-0.15%
HWC	C	-0.15%
IBOC	C	-0.14%
SMG	D	-0.14%
VC	D	-0.13%
IRDM	D	-0.13%
NSP	F	-0.13%
MSM	D	-0.13%
HAE	D	-0.13%
CBT	D	-0.13%
NSA	B	-0.12%
SAM	C	-0.12%
GEF	F	-0.12%
PPC	A	-0.12%
WOLF	F	-0.12%
TEX	D	-0.12%
COLM	D	-0.11%
MMS	B	-0.11%
CHH	B	-0.11%
YETI	D	-0.1%
UA	D	-0.1%
UAA	F	-0.1%
WEN	F	-0.1%
ALGM	C	-0.1%
IPGP	D	-0.1%
KNF	D	-0.09%
BLKB	D	-0.09%
EPR	C	-0.09%
WMG	D	-0.08%
HGV	D	-0.08%
MP	D	-0.08%
TNL	D	-0.07%