RYH vs. IEHS ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight Healthcare ETF (RYH) to iShares Evolved U.S. Healthcare Staples ETF (IEHS)
RYH

Guggenheim S&P 500 Equal Weight Healthcare ETF

RYH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Health Care Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500 Health Care Index that consists of the common stocks of the following industries: health care equipment and supplies, health care providers and services, and biotechnology and pharmaceuticals that comprise the Health Care sector of the S&P 500 Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$278.49

Average Daily Volume

7,155

Number of Holdings *

61

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

iShares Evolved U.S. Healthcare Staples ETF

IEHS Description The investment seeks to provide access to U.S. companies with healthcare staples exposure, as classified using a proprietary classification system. The fund invests, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization healthcare equipment and services companies. It will hold common stock of those companies that fall into the Healthcare Staples Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as healthcare equipment and services companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.50

Average Daily Volume

8,400

Number of Holdings *

159

* may have additional holdings in another (foreign) market
Performance
RYH IEHS
30 Days 5.36% 5.84%
60 Days 2.35% 2.35%
90 Days 3.38% 5.30%
12 Months 36.19% 38.34%
51 Overlapping Holdings
Grade Symbol Weight in RYH Weight in IEHS Overlap
B A 1.66% 0.74% 0.74%
B ABBV 1.52% 0.99% 0.99%
A ABC 1.58% 0.4% 0.4%
B ABMD 1.68% 0.52% 0.52%
C ABT 1.59% 8.38% 1.59%
B ALGN 1.66% 0.64% 0.64%
B AMGN 1.66% 0.24% 0.24%
B ANTM 1.6% 1.69% 1.6%
B BAX 1.67% 0.81% 0.81%
B BDX 1.58% 2.52% 1.58%
B BIO 1.63% 0.31% 0.31%
B BSX 1.54% 2.12% 1.54%
B CAH 1.6% 0.48% 0.48%
B CERN 1.57% 0.56% 0.56%
A CI 1.51% 2.13% 1.51%
B CNC 1.51% 1.15% 1.15%
A COO 1.56% 0.65% 0.65%
B CVS 1.54% 2.63% 1.54%
B DGX 1.61% 0.55% 0.55%
B DHR 1.66% 3.72% 1.66%
B DVA 1.52% 0.29% 0.29%
B DXCM 1.64% 1.22% 1.22%
B EW 1.59% 2.11% 1.59%
A HCA 1.53% 1.89% 1.53%
C HOLX 1.61% 0.56% 0.56%
B HSIC 1.58% 0.25% 0.25%
B HUM 1.55% 1.55% 1.55%
C IDXX 1.55% 1.01% 1.01%
D ILMN 1.54% 2.13% 1.54%
B IQV 1.69% 0.7% 0.7%
B ISRG 1.62% 3.49% 1.62%
C JNJ 1.58% 4.44% 1.58%
A LH 1.63% 0.78% 0.78%
D LLY 1.36% 0.11% 0.11%
C MCK 1.56% 0.68% 0.68%
A MDT 1.57% 6.03% 1.57%
B PFE 1.59% 0.84% 0.84%
C PKI 1.65% 0.32% 0.32%
F PRGO 1.51% 0.03% 0.03%
B RMD 1.65% 1.0% 1.0%
A STE 1.66% 0.25% 0.25%
A SYK 1.6% 3.14% 1.6%
A TFX 1.53% 0.68% 0.68%
B TMO 1.62% 4.42% 1.62%
B UHS 1.54% 0.35% 0.35%
A UNH 1.58% 11.66% 1.58%
A VAR 1.55% 0.41% 0.41%
C WAT 1.75% 0.28% 0.28%
B XRAY 1.58% 0.27% 0.27%
A ZBH 1.56% 1.02% 1.02%
B ZTS 1.62% 0.06% 0.06%
RYH Overweight 10 Positions Relative to IEHS
Grade Symbol Weight
A MTD 1.75%
A WST 1.65%
C GILD 1.63%
C INCY 1.58%
B BMY 1.58%
B ALXN 1.58%
C CTLT 1.57%
C REGN 1.56%
D BIIB 1.54%
C VRTX 1.52%
RYH Underweight 108 Positions Relative to IEHS
Grade Symbol Weight
A PODD -0.7%
D EXAS -0.63%
C WBA -0.59%
F TDOC -0.52%
C MASI -0.44%
B PEN -0.39%
B GH -0.37%
B AMED -0.36%
B TECH -0.35%
B EHC -0.34%
D NTRA -0.28%
B MPW -0.25%
B CHD -0.25%
A WELL -0.25%
C NVCR -0.23%
B VTR -0.23%
C LHCG -0.22%
B HRC -0.21%
C INSP -0.2%
A GMED -0.2%
F NVTA -0.2%
C THC -0.19%
D NEO -0.18%
A AVTR -0.18%
D CHE -0.17%
B STAA -0.16%
F QDEL -0.16%
B SEM -0.16%
D TNDM -0.15%
A ACHC -0.15%
A IART -0.15%
D HAE -0.14%
A CRL -0.14%
B OMCL -0.14%
C BFAM -0.13%
B BRKR -0.13%
B TXG -0.13%
B PINC -0.13%
F IRTC -0.13%
A PEAK -0.13%
A NUVA -0.13%
B NOVT -0.12%
A MOH -0.12%
C NVST -0.12%
A LIVN -0.12%
D NVRO -0.12%
D PACB -0.12%
D CHNG -0.11%
A PRAH -0.11%
C ENSG -0.11%
C TWST -0.11%
B MMSI -0.11%
B SWAV -0.1%
C ICUI -0.1%
A MMS -0.1%
C OHI -0.1%
C CDNA -0.1%
C AMN -0.1%
D VCYT -0.09%
C MD -0.09%
D BHC -0.09%
A LOPE -0.09%
B NSTG -0.08%
A ATRC -0.08%
B DOC -0.08%
C SBRA -0.07%
B ITGR -0.07%
C PDCO -0.07%
D MYGN -0.07%
D USPH -0.06%
B OMI -0.06%
B PGNY -0.06%
D RCM -0.06%
B MEDP -0.06%
D MDRX -0.06%
F ADPT -0.06%
D GKOS -0.06%
A GNMK -0.06%
B EVH -0.05%
D QTRX -0.05%
D HCSG -0.05%
C OPCH -0.05%
D MODV -0.05%
D CVET -0.05%
B NHI -0.05%
B CMD -0.05%
A SYNH -0.05%
B SRCL -0.05%
C EYE -0.05%
F SILK -0.05%
D ADUS -0.04%
D AVNS -0.04%
F OPK -0.04%
B NEOG -0.04%
D CSII -0.04%
B LMNX -0.04%
D PHR -0.04%
A MGLN -0.04%
A ANGO -0.03%
B LMAT -0.03%
B OSIS -0.03%
D OFIX -0.03%
D STRA -0.02%
F TRHC -0.02%
F OSUR -0.02%
D XENT -0.01%
D AXGN -0.01%
D CUTR -0.01%
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