IYH vs. MEDX ETF Comparison
Comparison of iShares U.S. Healthcare ETF (IYH) to Horizon Kinetics Medical ETF (MEDX)
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
$60.74
Average Daily Volume
251,855
106
MEDX
Horizon Kinetics Medical ETF
MEDX Description
The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.81
Average Daily Volume
1,083
32
Performance
Period | IYH | MEDX |
---|---|---|
30 Days | -4.41% | -8.29% |
60 Days | -6.93% | -10.35% |
90 Days | -7.22% | -12.38% |
12 Months | 12.67% | -2.56% |
13 Overlapping Holdings
Symbol | Grade | Weight in IYH | Weight in MEDX | Overlap | |
---|---|---|---|---|---|
ABBV | D | 5.42% | 7.81% | 5.42% | |
ALNY | D | 0.55% | 4.45% | 0.55% | |
AMGN | D | 2.82% | 5.96% | 2.82% | |
BIIB | F | 0.43% | 3.08% | 0.43% | |
BMY | B | 2.11% | 6.23% | 2.11% | |
GEHC | F | 0.69% | 0.48% | 0.48% | |
IONS | F | 0.1% | 2.78% | 0.1% | |
JNJ | D | 6.89% | 4.65% | 4.65% | |
LLY | F | 11.08% | 15.83% | 11.08% | |
MRK | F | 4.53% | 3.96% | 3.96% | |
PFE | D | 2.61% | 4.04% | 2.61% | |
REGN | F | 1.47% | 3.38% | 1.47% | |
VTRS | A | 0.28% | 0.27% | 0.27% |
IYH Overweight 93 Positions Relative to MEDX
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | 10.1% | |
ABT | B | 3.72% | |
TMO | F | 3.63% | |
ISRG | A | 3.46% | |
DHR | F | 2.76% | |
SYK | C | 2.62% | |
BSX | B | 2.37% | |
VRTX | F | 2.23% | |
MDT | D | 2.08% | |
GILD | C | 2.05% | |
ELV | F | 1.73% | |
CI | F | 1.66% | |
ZTS | D | 1.49% | |
BDX | F | 1.21% | |
HCA | F | 1.2% | |
EW | C | 0.75% | |
A | D | 0.69% | |
IDXX | F | 0.64% | |
IQV | D | 0.64% | |
RMD | C | 0.63% | |
HUM | C | 0.62% | |
VEEV | C | 0.58% | |
CNC | D | 0.56% | |
DXCM | D | 0.56% | |
CAH | B | 0.54% | |
ZBH | C | 0.43% | |
WST | C | 0.42% | |
ILMN | D | 0.4% | |
STE | F | 0.4% | |
WAT | B | 0.39% | |
LH | C | 0.37% | |
COO | D | 0.36% | |
PODD | C | 0.34% | |
DGX | A | 0.33% | |
HOLX | D | 0.33% | |
MOH | F | 0.32% | |
NTRA | B | 0.31% | |
ALGN | D | 0.31% | |
BAX | D | 0.3% | |
UTHR | C | 0.29% | |
THC | D | 0.27% | |
AVTR | F | 0.26% | |
RVTY | F | 0.25% | |
UHS | D | 0.22% | |
NBIX | C | 0.22% | |
MRNA | F | 0.22% | |
BMRN | D | 0.22% | |
INCY | C | 0.22% | |
CTLT | B | 0.2% | |
RPRX | D | 0.19% | |
TECH | D | 0.19% | |
SRPT | D | 0.18% | |
CRL | C | 0.18% | |
EHC | B | 0.18% | |
EXEL | B | 0.18% | |
EXAS | D | 0.17% | |
TFX | F | 0.17% | |
GMED | A | 0.17% | |
SOLV | C | 0.17% | |
ITCI | C | 0.16% | |
PEN | B | 0.16% | |
HSIC | B | 0.16% | |
MEDP | D | 0.15% | |
DVA | B | 0.15% | |
CHE | D | 0.15% | |
JAZZ | B | 0.14% | |
ELAN | D | 0.13% | |
MASI | A | 0.13% | |
RGEN | D | 0.13% | |
DOCS | C | 0.11% | |
BIO | D | 0.11% | |
VKTX | F | 0.1% | |
BRKR | D | 0.1% | |
ROIV | C | 0.09% | |
INSP | D | 0.09% | |
NVST | B | 0.07% | |
PRGO | B | 0.07% | |
XRAY | F | 0.07% | |
OGN | D | 0.07% | |
RARE | D | 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 | D | 0.03% | |
CERT | F | 0.02% | |
GRAL | C | 0.01% |
IYH Underweight 19 Positions Relative to MEDX
IYH: Top Represented Industries & Keywords
MEDX: Top Represented Industries & Keywords