IYH vs. MFUS ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

$60.78

Average Daily Volume

243,670

Number of Holdings *

113

* may have additional holdings in another (foreign) market
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$47.42

Average Daily Volume

5,117

Number of Holdings *

785

* may have additional holdings in another (foreign) market
Performance
Period IYH MFUS
30 Days -0.25% 1.48%
60 Days 2.31% 3.99%
90 Days 1.34% 1.98%
12 Months 11.81% 23.15%
55 Overlapping Holdings
Symbol Grade Weight in IYH Weight in MFUS Overlap
A D 0.68% 0.05% 0.05%
ABBV C 5.33% 1.17% 1.17%
ALGN D 0.33% 0.02% 0.02%
AMED A 0.05% 0.01% 0.01%
AMGN B 2.99% 0.99% 0.99%
AVTR D 0.26% 0.03% 0.03%
BAX C 0.3% 0.03% 0.03%
BDX F 1.19% 0.09% 0.09%
BIIB C 0.59% 0.09% 0.09%
BMRN C 0.28% 0.02% 0.02%
BMY F 1.51% 0.24% 0.24%
BRKR F 0.11% 0.03% 0.03%
BSX B 2.01% 0.18% 0.18%
CAH D 0.44% 0.31% 0.31%
CHE D 0.14% 0.06% 0.06%
CI D 1.72% 0.14% 0.14%
CTLT B 0.18% 0.02% 0.02%
DGX C 0.27% 0.06% 0.06%
DHR D 2.96% 0.25% 0.25%
DVA C 0.14% 0.17% 0.14%
EHC B 0.15% 0.08% 0.08%
ELAN D 0.12% 0.01% 0.01%
ELV C 2.27% 0.08% 0.08%
EXEL C 0.12% 0.02% 0.02%
GEHC D 0.59% 0.02% 0.02%
GILD C 1.54% 0.67% 0.67%
GMED B 0.15% 0.02% 0.02%
HCA C 1.22% 0.12% 0.12%
HOLX C 0.31% 0.03% 0.03%
HSIC D 0.15% 0.03% 0.03%
IDXX D 0.73% 0.06% 0.06%
INCY D 0.2% 0.01% 0.01%
JAZZ F 0.12% 0.01% 0.01%
JNJ F 6.28% 0.91% 0.91%
LLY A 13.74% 2.52% 2.52%
MASI F 0.1% 0.03% 0.03%
MOH F 0.31% 0.03% 0.03%
MRK C 5.89% 1.01% 1.01%
NBIX C 0.23% 0.04% 0.04%
OGN C 0.09% 0.08% 0.08%
PFE C 2.81% 0.5% 0.5%
PINC F 0.04% 0.02% 0.02%
REGN B 1.92% 0.43% 0.43%
RMD C 0.5% 0.09% 0.09%
RPRX F 0.18% 0.03% 0.03%
STE C 0.38% 0.11% 0.11%
TFX C 0.17% 0.03% 0.03%
THC C 0.25% 0.24% 0.24%
UHS C 0.2% 0.08% 0.08%
UTHR B 0.26% 0.16% 0.16%
VRTX B 2.17% 0.22% 0.22%
VTRS D 0.22% 0.13% 0.13%
WST F 0.43% 0.05% 0.05%
XRAY F 0.1% 0.04% 0.04%
ZTS C 1.46% 0.04% 0.04%
IYH Overweight 58 Positions Relative to MFUS
Symbol Grade Weight
UNH D 8.08%
TMO D 3.8%
ABT D 3.24%
ISRG A 2.78%
SYK B 2.16%
MDT D 1.88%
EW B 1.0%
DXCM D 0.79%
HUM C 0.79%
MRNA D 0.72%
IQV D 0.69%
CNC D 0.64%
ALNY A 0.55%
VEEV D 0.48%
ICLR B 0.46%
ZBH D 0.41%
LH C 0.31%
ILMN D 0.3%
COO D 0.3%
PODD C 0.26%
SRPT C 0.25%
RVTY D 0.23%
NTRA B 0.21%
TECH D 0.2%
CRL F 0.19%
MEDP C 0.18%
QGEN D 0.16%
EXAS D 0.14%
RGEN F 0.13%
SOLV F 0.13%
IONS B 0.12%
ACHC F 0.11%
PEN D 0.11%
BIO D 0.1%
ROIV D 0.07%
INSP F 0.07%
APLS F 0.07%
DOCS B 0.06%
PRGO F 0.06%
RARE D 0.06%
TNDM C 0.05%
NVST F 0.05%
AZTA D 0.05%
FTRE D 0.04%
ENOV 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%
RCM F 0.03%
IART C 0.03%
GRAL D 0.01%
DNA F 0.01%
MRVI F 0.01%
IYH Underweight 730 Positions Relative to MFUS
Symbol Grade Weight
META A -2.09%
NVDA B -1.9%
BRK.A C -1.83%
WMT A -1.65%
WFC C -1.5%
GOOGL A -1.47%
AVGO B -1.46%
AMZN A -1.39%
C B -1.31%
COST A -1.18%
IBM B -1.12%
T B -1.08%
GE D -1.07%
XOM D -1.04%
ORCL A -1.02%
VZ B -0.96%
CVX D -0.9%
JPM B -0.88%
CVS D -0.87%
V C -0.84%
PG C -0.84%
QCOM B -0.77%
MA C -0.74%
MPC D -0.7%
TGT D -0.68%
AAPL A -0.66%
VLO D -0.62%
PSX D -0.61%
MCK B -0.61%
AMAT B -0.59%
PEP D -0.59%
INTC C -0.59%
GM B -0.58%
KO A -0.54%
BKNG B -0.5%
MO A -0.46%
PM B -0.46%
GS A -0.45%
NFLX A -0.45%
AIG D -0.44%
UNP D -0.43%
LMT C -0.43%
PGR B -0.42%
COF D -0.42%
CSCO D -0.41%
CAT D -0.41%
LRCX B -0.4%
F B -0.39%
BAC B -0.39%
HD C -0.37%
ANF C -0.36%
MCD F -0.36%
CRM C -0.35%
MET D -0.35%
COP D -0.34%
MMM B -0.33%
NOW A -0.33%
KR C -0.33%
ADM C -0.33%
TJX A -0.32%
CL B -0.31%
EBAY B -0.31%
ALL D -0.31%
SMCI B -0.3%
TMUS B -0.29%
SYF B -0.29%
HPQ C -0.29%
VST C -0.29%
TRV D -0.28%
AZO C -0.28%
INTU A -0.27%
CMG D -0.27%
HPE C -0.27%
KLAC B -0.27%
PRU B -0.26%
WSM D -0.25%
ICE A -0.25%
WBA F -0.25%
CMCSA F -0.24%
PANW B -0.24%
WM B -0.24%
MU C -0.24%
DPZ D -0.23%
BK B -0.23%
DD C -0.22%
LII B -0.22%
UBER B -0.22%
LYB D -0.22%
CHTR C -0.22%
TSN D -0.21%
BX C -0.21%
LOW D -0.21%
BBY C -0.21%
WSO B -0.21%
CPRT C -0.21%
UPS D -0.2%
ETN C -0.2%
TXN B -0.2%
VRSK A -0.2%
FICO A -0.19%
LHX B -0.19%
DECK C -0.19%
NOC D -0.19%
SCHW D -0.19%
MDLZ D -0.19%
MMC B -0.18%
AXP C -0.18%
CME D -0.18%
WDC B -0.18%
GLW B -0.18%
SHW D -0.17%
ACN D -0.17%
GD D -0.17%
ORLY C -0.17%
BKR C -0.17%
MUSA C -0.16%
KMB B -0.16%
SFM B -0.16%
EMR C -0.16%
AFL B -0.16%
AON C -0.16%
GWW C -0.16%
BAH C -0.15%
KHC D -0.15%
BR B -0.15%
CASY B -0.15%
CTAS A -0.15%
TDG D -0.15%
PWR D -0.14%
IT B -0.14%
PHM D -0.14%
CB C -0.14%
WRK C -0.13%
ALLY B -0.13%
ANET A -0.13%
MSI B -0.13%
SPG C -0.13%
BRO B -0.12%
XYL D -0.12%
PH D -0.12%
APO B -0.12%
TRGP A -0.12%
DUK C -0.12%
JNPR B -0.12%
IP C -0.12%
RSG A -0.12%
MAR C -0.12%
CLX D -0.12%
HWM C -0.11%
CEG B -0.11%
CMI D -0.11%
CARR C -0.11%
EOG D -0.11%
FCX C -0.11%
MRO B -0.11%
AOS D -0.11%
APH B -0.11%
KKR C -0.11%
FTI B -0.11%
WELL A -0.1%
GIS D -0.1%
USB D -0.1%
EVR A -0.1%
FAST D -0.1%
JKHY C -0.1%
UNM D -0.1%
YUM D -0.1%
AVY D -0.1%
RPM D -0.1%
SLB D -0.1%
EXC D -0.1%
DKS C -0.1%
RS D -0.09%
LSTR D -0.09%
DG F -0.09%
TROW C -0.09%
COIN C -0.09%
EA B -0.09%
GPS C -0.09%
PCAR D -0.09%
CACI B -0.09%
PBF F -0.09%
GDDY A -0.09%
IRM B -0.09%
ARES C -0.09%
IR C -0.09%
GPK D -0.09%
LPLA B -0.09%
NTAP A -0.09%
AEO F -0.09%
ADP D -0.08%
EFX B -0.08%
OC D -0.08%
EXPD B -0.08%
WMB B -0.08%
KMI B -0.08%
NEM A -0.08%
ECL B -0.08%
MTD D -0.08%
CE F -0.08%
HRB B -0.08%
CW C -0.08%
AJG A -0.08%
WU D -0.08%
ITT D -0.08%
CHRW C -0.08%
WCC D -0.08%
LDOS B -0.08%
TAP F -0.08%
TFC B -0.08%
DLR B -0.08%
ITW D -0.08%
L D -0.08%
TTC C -0.08%
DASH C -0.08%
AMP B -0.08%
USFD C -0.08%
MPWR B -0.08%
JXN C -0.08%
BWXT B -0.08%
HLT B -0.08%
AN D -0.08%
ADSK B -0.08%
RCL B -0.08%
HUBB C -0.08%
CRS B -0.08%
LECO F -0.08%
TOL D -0.08%
CSX D -0.08%
URI D -0.08%
IEX D -0.08%
NUE F -0.08%
PNC C -0.08%
TYL A -0.07%
CHD C -0.07%
SYY D -0.07%
ARW D -0.07%
MSCI C -0.07%
EXR B -0.07%
DELL C -0.07%
TSCO D -0.07%
URBN C -0.07%
FCN D -0.07%
ATR D -0.07%
VMC D -0.07%
HLI A -0.07%
SEIC D -0.07%
IPG F -0.07%
SEE F -0.07%
KSS F -0.07%
MTH D -0.07%
ABG D -0.07%
ALSN D -0.07%
NWSA B -0.07%
HCC C -0.07%
LEN D -0.07%
OTIS B -0.07%
FOXA B -0.07%
EQH B -0.07%
BALL D -0.07%
OKE B -0.07%
TMHC D -0.07%
K D -0.07%
FIS B -0.07%
NRG D -0.07%
AYI D -0.07%
ROST B -0.07%
X C -0.07%
GPI D -0.07%
GNTX D -0.07%
JBL F -0.07%
CMC D -0.07%
OSK D -0.07%
PNR D -0.07%
DFS B -0.07%
TTWO C -0.07%
CFG B -0.06%
CDW D -0.06%
BC F -0.06%
SCI C -0.06%
MMS B -0.06%
LPX D -0.06%
MNST D -0.06%
MUR D -0.06%
BCC F -0.06%
SLG B -0.06%
ANSS C -0.06%
EMN D -0.06%
CRI F -0.06%
CNX C -0.06%
MSM F -0.06%
FLEX D -0.06%
CCK F -0.06%
CALM B -0.06%
THO D -0.06%
GLPI B -0.06%
M C -0.06%
WIRE A -0.06%
PINS B -0.06%
INVH A -0.06%
POOL F -0.06%
KDP D -0.06%
NSIT C -0.06%
PK D -0.06%
ERIE C -0.06%
SLM D -0.06%
NVR D -0.06%
MLM D -0.06%
UFPI D -0.06%
ROP B -0.06%
KD C -0.06%
MKC C -0.06%
AIZ D -0.06%
TEX D -0.06%
CRUS A -0.05%
SUI C -0.05%
MOS F -0.05%
LANC B -0.05%
STZ B -0.05%
ROL A -0.05%
TW C -0.05%
LAMR B -0.05%
WPC D -0.05%
PVH F -0.05%
CPAY D -0.05%
PR C -0.05%
RRC D -0.05%
GT F -0.05%
PSTG B -0.05%
AVT D -0.05%
POST C -0.05%
FCNCA C -0.05%
RGA C -0.05%
ULTA D -0.05%
NYT A -0.05%
EXP D -0.05%
ATI C -0.05%
LOPE C -0.05%
WEN F -0.05%
FITB D -0.05%
STLD D -0.05%
TKR D -0.05%
NXST B -0.05%
MTN F -0.05%
BWA F -0.05%
ENTG B -0.05%
TPH D -0.05%
SBUX F -0.05%
LW F -0.05%
FANG B -0.05%
PEG B -0.05%
AR D -0.05%
MAS D -0.05%
HIG C -0.05%
FDS C -0.05%
SIG D -0.05%
SKYW B -0.05%
IBKR B -0.05%
FIX D -0.05%
CPT B -0.05%
NKE F -0.05%
INGR D -0.05%
KTB D -0.05%
LNC C -0.05%
NOV D -0.05%
BEN F -0.05%
CCL C -0.05%
IVZ D -0.05%
PTC B -0.05%
BERY D -0.05%
SANM C -0.05%
TXRH B -0.05%
OMC D -0.05%
R B -0.05%
MLI C -0.05%
FL D -0.05%
SPGI B -0.05%
TPX D -0.05%
HSY F -0.05%
FHI C -0.04%
DLB D -0.04%
RGLD B -0.04%
DK F -0.04%
GEO B -0.04%
SON F -0.04%
KBH D -0.04%
GNW D -0.04%
VIRT C -0.04%
HUBG C -0.04%
TGNA D -0.04%
SM D -0.04%
MSA C -0.04%
WTM D -0.04%
MOG.A C -0.04%
PDCO F -0.04%
APLE D -0.04%
GATX B -0.04%
AROC B -0.04%
AGNC A -0.04%
CUBE B -0.04%
OMF D -0.04%
ADBE B -0.04%
DINO D -0.04%
SEB F -0.04%
FLO D -0.04%
RL C -0.04%
MAN D -0.04%
VRSN C -0.04%
SRCL B -0.04%
AES D -0.04%
ACM D -0.04%
SLGN D -0.04%
TER A -0.04%
APG C -0.04%
DLTR F -0.04%
NDSN D -0.04%
CAG D -0.04%
ABM B -0.04%
GGG D -0.04%
BDC C -0.04%
NFG D -0.04%
CRBG C -0.04%
WAT D -0.04%
SAIA C -0.04%
DCI D -0.04%
GNRC C -0.04%
AMKR B -0.04%
VSH D -0.04%
COOP D -0.04%
VC D -0.04%
HXL D -0.04%
CLH B -0.04%
MHO D -0.04%
WAB D -0.04%
VNO C -0.04%
G D -0.04%
JLL B -0.04%
MAC D -0.04%
ATGE A -0.04%
AMG D -0.04%
WTW B -0.04%
OLN F -0.04%
PKG C -0.04%
CBT D -0.04%
SMG D -0.04%
PPG D -0.04%
BTU C -0.04%
PAG D -0.04%
WHR C -0.04%
FTNT C -0.04%
DDS D -0.04%
HAL F -0.04%
DOW D -0.04%
SHO C -0.03%
RLI D -0.03%
DRI D -0.03%
SSD F -0.03%
BURL B -0.03%
SJM D -0.03%
MATX B -0.03%
TXT D -0.03%
EQIX C -0.03%
UDR B -0.03%
MTB C -0.03%
AWI D -0.03%
BBWI F -0.03%
NAVI F -0.03%
JEF B -0.03%
RUSHA F -0.03%
ETRN D -0.03%
MCO A -0.03%
AA B -0.03%
CVLT B -0.03%
AVA D -0.03%
PSA B -0.03%
SBH D -0.03%
TDC C -0.03%
CHRD C -0.03%
WH C -0.03%
VNT D -0.03%
TDS B -0.03%
ADNT F -0.03%
MDU C -0.03%
WTS D -0.03%
MORN B -0.03%
PRIM D -0.03%
SHOO C -0.03%
CMA C -0.03%
MANH B -0.03%
VVV B -0.03%
HOOD B -0.03%
BLDR F -0.03%
DOX D -0.03%
CTRA D -0.03%
SLVM D -0.03%
NVT D -0.03%
TRN D -0.03%
UHAL D -0.03%
PAYX D -0.03%
GBX D -0.03%
APP B -0.03%
CNO B -0.03%
JHG B -0.03%
YELP F -0.03%
EME D -0.03%
IFF B -0.03%
OKTA C -0.03%
ASO F -0.03%
OI F -0.03%
CPNG C -0.03%
SEM A -0.03%
FND F -0.03%
DBRG F -0.03%
ACA D -0.03%
COLD C -0.03%
MKL D -0.03%
GVA B -0.03%
GMS D -0.03%
ELS C -0.03%
FFIV C -0.03%
BLD D -0.03%
JWN B -0.03%
HEI B -0.03%
SNAP B -0.03%
LEA F -0.03%
BHF F -0.03%
MTG B -0.03%
XPO C -0.03%
CTVA D -0.03%
HP D -0.03%
AMH A -0.03%
BJ B -0.03%
THG D -0.03%
IOSP D -0.02%
APOG D -0.02%
LUMN F -0.02%
CSL C -0.02%
EWBC D -0.02%
PARA C -0.02%
MCY C -0.02%
MKTX C -0.02%
HELE F -0.02%
LBRDK C -0.02%
DNOW D -0.02%
IGT F -0.02%
CINF C -0.02%
OSIS C -0.02%
RHI F -0.02%
CHDN B -0.02%
PSN C -0.02%
DXC C -0.02%
DAN F -0.02%
PTEN F -0.02%
NTCT D -0.02%
NYCB D -0.02%
ANDE D -0.02%
PFSI B -0.02%
HST D -0.02%
AIT C -0.02%
DOV D -0.02%
KEY C -0.02%
GES D -0.02%
FAF D -0.02%
GHC D -0.02%
PLXS D -0.02%
GPC D -0.02%
PMT C -0.02%
VSTO B -0.02%
SXT C -0.02%
XHR D -0.02%
PNM D -0.02%
STC D -0.02%
NDAQ C -0.02%
CXW D -0.02%
SAM C -0.02%
HII D -0.02%
JBHT F -0.02%
KMPR C -0.02%
KBR D -0.02%
BKE D -0.02%
NSP F -0.02%
LNW B -0.02%
AGCO F -0.02%
GEF F -0.02%
PRG D -0.02%
COKE B -0.02%
WRB C -0.02%
FNF D -0.02%
REZI D -0.02%
BKU C -0.02%
FLS D -0.02%
COHR B -0.02%
LZB C -0.02%
NTRS C -0.02%
ORA C -0.02%
THS C -0.02%
SBAC F -0.02%
CG C -0.02%
RLJ F -0.02%
XRX F -0.02%
EPC B -0.02%
FR C -0.02%
WERN F -0.02%
AXTA D -0.02%
APAM D -0.02%
DRH D -0.02%
ODP F -0.02%
MC A -0.02%
RYN D -0.02%
BFAM C -0.02%
NEU D -0.02%
HOG F -0.02%
WMS D -0.02%
ZION C -0.02%
SKX C -0.02%
AKAM F -0.02%
UNF B -0.02%
HBAN D -0.02%
HAE C -0.02%
CC F -0.02%
AIR B -0.02%
SITC B -0.02%
HBI C -0.02%
KNX C -0.01%
UHAL D -0.01%
WOLF F -0.01%
ECPG D -0.01%
SCHL D -0.01%
WAFD C -0.01%
SCL D -0.01%
UAL D -0.01%
UVV D -0.01%
WGO F -0.01%
JBGS B -0.01%
TPR C -0.01%
MHK D -0.01%
MLKN D -0.01%
HRL F -0.01%
JELD F -0.01%
ACI F -0.01%
AAP F -0.01%
PECO C -0.01%
LYFT F -0.01%
CACC B -0.01%
HPP D -0.01%
ARCH C -0.01%
SWN D -0.01%
ESI B -0.01%
AFG D -0.01%
SWX D -0.01%
SCCO C -0.01%
QRVO B -0.01%
ESAB D -0.01%
BRC B -0.01%
HUN F -0.01%
WMK D -0.01%
CADE D -0.01%
FYBR B -0.01%
DTM B -0.01%
WTFC D -0.01%
CBSH C -0.01%
SAIC D -0.01%
DY B -0.01%
ONB B -0.01%
FHN C -0.01%
PFG D -0.01%
CPRI D -0.01%
SPB D -0.01%
SIGI F -0.01%
CSGS F -0.01%
DEI D -0.01%
FLR B -0.01%
CPB B -0.01%
BECN D -0.01%
CENTA D -0.01%
WOR F -0.01%
FELE D -0.01%
MKSI B -0.01%
KALU D -0.01%
CR C -0.01%
WAL B -0.01%
MTDR D -0.01%
ARCB D -0.01%
SF B -0.01%
KN D -0.01%
AMWD F -0.01%
WBS D -0.01%
LVS F -0.01%
NNI C -0.01%
SNV B -0.01%
SYNA F -0.01%
SATS B -0.01%
LAUR C -0.01%
RBC C -0.01%
VFC D -0.01%
LAD F -0.01%
ESNT C -0.01%
LADR A -0.01%
CWEN D -0.01%
PHIN D -0.01%
CNM D -0.01%
TTMI B -0.01%
PSMT D -0.01%
SAH D -0.01%
OMI F -0.01%
CBRL F -0.01%
EVRG D -0.01%
BXP C -0.01%
BHE D -0.01%
H C -0.01%
WWD D -0.01%
GOLF C -0.01%
STRA C -0.01%
KEX B -0.01%
ODFL C -0.01%
TTEK D -0.01%
LEG F -0.01%
SCS C -0.01%
DORM C -0.01%
TNET F -0.01%
OLLI B -0.01%
SNDR B -0.01%
TREX F -0.01%
NWL F -0.01%
HNI C -0.01%
RJF D -0.01%
GWRE A -0.01%
LXP B -0.01%
CVI F -0.01%
NOMD D -0.0%
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