IYH vs. SMMD ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to iShares Russell 2500 ETF (SMMD)
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
SMMD

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$62.10

Average Daily Volume

123,886

Number of Holdings *

501

* may have additional holdings in another (foreign) market
Performance
Period IYH SMMD
30 Days 1.00% -2.47%
60 Days 2.66% -1.02%
90 Days 0.67% -3.44%
12 Months 10.58% 7.66%
47 Overlapping Holdings
Symbol Grade Weight in IYH Weight in SMMD Overlap
ACHC F 0.11% 0.1% 0.1%
AMED B 0.05% 0.05% 0.05%
APLS F 0.07% 0.07% 0.07%
AZTA D 0.05% 0.05% 0.05%
BIO F 0.1% 0.09% 0.09%
BRKR F 0.11% 0.11% 0.11%
CERT D 0.03% 0.03% 0.03%
CHE D 0.14% 0.14% 0.14%
CRL F 0.19% 0.18% 0.18%
CTLT B 0.18% 0.18% 0.18%
DOCS C 0.06% 0.06% 0.06%
DVA C 0.14% 0.12% 0.12%
EHC B 0.15% 0.15% 0.15%
ELAN D 0.12% 0.12% 0.12%
ENOV F 0.04% 0.04% 0.04%
EXAS F 0.14% 0.13% 0.13%
EXEL B 0.12% 0.11% 0.11%
FTRE D 0.04% 0.0% 0.0%
GMED B 0.15% 0.13% 0.13%
HSIC D 0.15% 0.14% 0.14%
INSP F 0.07% 0.07% 0.07%
IONS C 0.12% 0.12% 0.12%
JAZZ F 0.12% 0.11% 0.11%
MASI F 0.1% 0.09% 0.09%
MEDP B 0.18% 0.18% 0.18%
NBIX C 0.23% 0.23% 0.23%
NTRA B 0.21% 0.21% 0.21%
NVST F 0.05% 0.05% 0.05%
OGN C 0.09% 0.09% 0.09%
PEN F 0.11% 0.11% 0.11%
PINC F 0.04% 0.04% 0.04%
PRGO F 0.06% 0.06% 0.06%
QDEL F 0.03% 0.03% 0.03%
QGEN D 0.16% 0.16% 0.16%
RARE D 0.06% 0.06% 0.06%
RCM F 0.03% 0.03% 0.03%
RGEN F 0.13% 0.12% 0.12%
ROIV D 0.07% 0.06% 0.06%
SHC C 0.03% 0.03% 0.03%
SRPT B 0.25% 0.24% 0.24%
TECH D 0.2% 0.19% 0.19%
TFX C 0.17% 0.17% 0.17%
THC B 0.25% 0.22% 0.22%
TXG F 0.03% 0.03% 0.03%
UHS B 0.2% 0.18% 0.18%
UTHR B 0.26% 0.24% 0.24%
XRAY F 0.1% 0.09% 0.09%
IYH Overweight 66 Positions Relative to SMMD
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%
ILMN F 0.3%
BAX F 0.3%
COO D 0.3%
BMRN C 0.28%
DGX D 0.27%
PODD C 0.26%
AVTR D 0.26%
RVTY D 0.23%
VTRS D 0.22%
INCY B 0.2%
RPRX F 0.18%
SOLV F 0.13%
TNDM D 0.05%
ICUI B 0.04%
TDOC 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 454 Positions Relative to SMMD
Symbol Grade Weight
PSTG B -0.32%
AVY D -0.3%
EME D -0.29%
LII B -0.29%
PKG C -0.28%
EQT D -0.28%
RS D -0.28%
TXT D -0.28%
EG D -0.28%
NRG C -0.28%
FDS D -0.27%
WSO B -0.27%
OC D -0.26%
HOOD B -0.26%
MANH B -0.26%
TPL B -0.24%
NTNX C -0.24%
GEN B -0.24%
CASY B -0.24%
GGG D -0.23%
EQH A -0.23%
RGA B -0.23%
SNA D -0.23%
CVNA B -0.23%
RPM D -0.23%
NVT D -0.22%
PNR D -0.22%
JBL F -0.22%
KIM B -0.22%
WRK D -0.22%
NI B -0.22%
NDSN D -0.22%
ELS C -0.21%
JKHY C -0.21%
XPO C -0.21%
USFD C -0.21%
DKS C -0.21%
BLD D -0.21%
WING B -0.21%
HST D -0.21%
AMH A -0.21%
SAIA B -0.21%
OVV C -0.21%
TOST B -0.2%
REG B -0.2%
TXRH B -0.2%
POOL F -0.2%
BJ B -0.2%
RNR D -0.2%
DT D -0.2%
CLH B -0.2%
JNPR B -0.2%
GLPI C -0.2%
TOL D -0.2%
ACM D -0.2%
ALLY B -0.19%
TTEK C -0.19%
IPG F -0.19%
RIVN C -0.19%
ELF B -0.19%
QRVO B -0.19%
FTI C -0.19%
GWRE A -0.19%
CPT A -0.19%
ALLE D -0.18%
CW B -0.18%
CHRD C -0.18%
WWD C -0.18%
LAMR A -0.18%
LECO F -0.18%
FND F -0.18%
NWSA A -0.18%
EWBC C -0.18%
ITT D -0.18%
APA D -0.18%
WMS D -0.18%
FIX D -0.18%
ONTO B -0.18%
CHK D -0.18%
BXP B -0.17%
JLL B -0.17%
CHDN B -0.17%
HII D -0.17%
TTC B -0.17%
TPR C -0.17%
NLY C -0.17%
OLED A -0.17%
AOS D -0.17%
CELH F -0.17%
FFIV C -0.17%
PFGC D -0.17%
CUBE B -0.17%
CHRW B -0.17%
PR C -0.17%
SCI C -0.17%
WYNN D -0.16%
UNM C -0.16%
MOS F -0.16%
JEF A -0.16%
ESTC B -0.16%
ATR D -0.16%
CG D -0.16%
SKX C -0.16%
WTRG D -0.16%
LNW B -0.16%
AR C -0.16%
CACI B -0.16%
COHR B -0.16%
REXR C -0.16%
TKO B -0.15%
KBR D -0.15%
CZR C -0.15%
APG C -0.15%
DCI D -0.15%
DINO D -0.15%
BWXT B -0.15%
KNSL F -0.15%
PNW C -0.15%
CROX B -0.15%
SNX D -0.15%
CCK D -0.15%
MKSI B -0.15%
BBWI F -0.15%
WFRD B -0.15%
MUSA B -0.15%
ARMK B -0.15%
RRX F -0.15%
FHN B -0.15%
AFG D -0.15%
AIZ D -0.15%
DOX D -0.15%
TPX C -0.14%
RRC C -0.14%
GPK D -0.14%
TREX F -0.14%
CGNX B -0.14%
MTCH F -0.14%
NCLH C -0.14%
FBIN F -0.14%
CNM D -0.14%
ORI C -0.14%
GL C -0.14%
HAS D -0.14%
EGP B -0.14%
RGLD C -0.14%
NYT A -0.14%
ACI F -0.14%
FRT C -0.14%
SF B -0.14%
MORN B -0.14%
X C -0.14%
OHI A -0.14%
PRI B -0.14%
DAY F -0.13%
Z C -0.13%
SWN D -0.13%
EXP D -0.13%
BWA F -0.13%
AAL F -0.13%
AYI C -0.13%
BRBR C -0.13%
NOV C -0.13%
GLOB C -0.13%
INGR D -0.13%
HRB A -0.13%
AXTA D -0.13%
MKTX F -0.13%
ROKU D -0.13%
FCN C -0.13%
EVR A -0.13%
WBS C -0.13%
DUOL D -0.13%
RBC C -0.13%
XP F -0.13%
VOYA D -0.13%
NNN B -0.13%
WEX D -0.13%
GNRC C -0.13%
GNTX C -0.13%
KNX C -0.13%
LSCC D -0.13%
RL C -0.12%
WAL B -0.12%
CMA C -0.12%
BERY D -0.12%
MTN F -0.12%
LAD D -0.12%
ATI C -0.12%
SOFI F -0.12%
ETSY F -0.12%
CRUS A -0.12%
CIVI C -0.12%
DTM B -0.12%
WCC D -0.12%
BSY D -0.12%
BRX B -0.12%
CIEN F -0.12%
KEX B -0.12%
MSA B -0.12%
WSC F -0.12%
PCOR C -0.12%
HLI B -0.12%
CAVA B -0.12%
MTDR C -0.12%
AFRM F -0.12%
OSK D -0.12%
CR C -0.12%
AA B -0.12%
OGE C -0.12%
CFLT C -0.12%
SSD F -0.12%
ITCI C -0.12%
FMC F -0.12%
CLF D -0.12%
COLD C -0.12%
MTSI A -0.11%
LFUS C -0.11%
HR B -0.11%
FR C -0.11%
ZION C -0.11%
FLS D -0.11%
BFAM C -0.11%
BPOP C -0.11%
COKE B -0.11%
PLNT B -0.11%
FYBR B -0.11%
LEA F -0.11%
ARW D -0.11%
STAG B -0.11%
MIDD F -0.11%
RHI F -0.11%
LSTR B -0.11%
SEIC D -0.11%
ALSN C -0.11%
GME C -0.11%
H C -0.11%
AGNC A -0.11%
CBSH C -0.11%
MTZ C -0.11%
MAT F -0.1%
VKTX D -0.1%
VVV B -0.1%
ST D -0.1%
DBX D -0.1%
SMAR B -0.1%
OLN F -0.1%
STWD C -0.1%
G D -0.1%
MTG B -0.1%
PCTY F -0.1%
WH C -0.1%
DAR D -0.1%
RLI C -0.1%
GTLB C -0.1%
VNT D -0.1%
SNV A -0.1%
FIVE F -0.1%
GXO D -0.1%
AAON B -0.1%
RYAN B -0.1%
KD B -0.1%
OLLI B -0.1%
SAIC D -0.1%
CFR C -0.1%
UHAL D -0.1%
FRPT A -0.1%
MHK D -0.1%
AZEK D -0.1%
LBRDK C -0.1%
PVH F -0.1%
ESI B -0.1%
WTFC C -0.1%
AGCO F -0.1%
PNFP C -0.1%
ADC B -0.1%
PARA D -0.1%
AM B -0.09%
LNC B -0.09%
AMG C -0.09%
ALK D -0.09%
MDU C -0.09%
POST C -0.09%
LYFT F -0.09%
HXL D -0.09%
NXST C -0.09%
TKR D -0.09%
M D -0.09%
SEE F -0.09%
LPX D -0.09%
RITM C -0.09%
R B -0.09%
ESAB D -0.09%
AZPN D -0.09%
SRCL B -0.09%
APPF B -0.09%
BILL F -0.09%
WHR C -0.09%
SITE F -0.09%
FAF D -0.09%
VMI B -0.09%
IVZ C -0.09%
OMF C -0.09%
PB C -0.09%
AXS B -0.09%
CART D -0.09%
JHG A -0.08%
OZK D -0.08%
FOUR B -0.08%
THG C -0.08%
EEFT D -0.08%
AMKR B -0.08%
SLM C -0.08%
WTM C -0.08%
VNO B -0.08%
AVT D -0.08%
DLB C -0.08%
CCCS D -0.08%
IDA D -0.08%
ASH D -0.08%
VFC D -0.08%
THO D -0.08%
UGI D -0.08%
S C -0.08%
U F -0.08%
GPS C -0.08%
W D -0.08%
FNB C -0.08%
BC F -0.08%
AWI D -0.08%
PATH D -0.08%
NFG C -0.08%
AL D -0.08%
SON F -0.08%
SN B -0.08%
SPR B -0.07%
BEPC D -0.07%
COTY F -0.07%
ZI F -0.07%
HOG F -0.07%
PII F -0.07%
LOPE C -0.07%
AN C -0.07%
AGO B -0.07%
FLO D -0.07%
COLB C -0.07%
LAZ C -0.07%
RYN D -0.07%
NWS A -0.06%
FIVN D -0.06%
GTES D -0.06%
HCP A -0.06%
CACC C -0.06%
YETI D -0.06%
LSXMK D -0.06%
MAN D -0.06%
TDC C -0.06%
CC F -0.06%
LITE B -0.06%
CHH B -0.06%
VNOM C -0.06%
DXC C -0.06%
NEU D -0.06%
IAC F -0.06%
MSGS B -0.06%
CUZ C -0.06%
SLGN D -0.06%
WU C -0.06%
TPG D -0.06%
KMPR C -0.06%
RH D -0.06%
MSM D -0.06%
KRC D -0.06%
HUN D -0.06%
PSN B -0.06%
CPRI D -0.06%
AAP F -0.06%
BYD F -0.06%
BROS B -0.06%
NWL F -0.05%
FHB C -0.05%
BHF D -0.05%
PEGA D -0.05%
HIW B -0.05%
PAG D -0.05%
SMG D -0.05%
SAM C -0.05%
DNB D -0.05%
CERE C -0.05%
DV D -0.05%
WOLF F -0.05%
LBTYA B -0.05%
PENN C -0.05%
WEN F -0.05%
NSA B -0.05%
CNXC C -0.05%
CXT C -0.05%
VAC F -0.05%
LBTYK B -0.05%
TNL D -0.05%
PK C -0.05%
EPR C -0.05%
IRDM D -0.05%
ZG C -0.04%
JWN B -0.04%
ALGM C -0.04%
BOKF C -0.04%
GO D -0.04%
ADT B -0.04%
CRI F -0.04%
LCID D -0.04%
RNG D -0.04%
CLVT F -0.04%
IPGP D -0.04%
SPB D -0.04%
KSS F -0.04%
MPW F -0.04%
NCNO B -0.04%
COLM D -0.04%
NFE F -0.03%
REYN D -0.03%
AS F -0.03%
LEG F -0.03%
LSXMA D -0.03%
PPC A -0.03%
VSTS F -0.03%
MP D -0.03%
LLYVK C -0.03%
QS F -0.03%
HAYW F -0.03%
CAR F -0.03%
DJT D -0.03%
VIRT C -0.03%
TRIP D -0.03%
INFA B -0.03%
HHH F -0.03%
CWEN D -0.03%
LBRDA C -0.02%
PYCR D -0.02%
SNDR B -0.02%
UA D -0.02%
UAA F -0.02%
ALAB D -0.02%
DDS D -0.02%
BIRK B -0.02%
UHAL D -0.01%
PLTK F -0.01%
LOAR D -0.01%
UI B -0.01%
TFSL C -0.01%
UWMC D -0.01%
LLYVA C -0.01%
CWEN D -0.01%
SEB F -0.01%
PARAA D -0.0%
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