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 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% |
RYH: Top Represented Industries & Keywords
IEHS: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Medical Devices
Medical Instruments & Supplies
Medical Care
Health Information Services
Health Care Plans
REIT - Healthcare Facilities
Medical Distribution
Biotechnology
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Business Services
Education & Training Services
Electronic Components
Household & Personal Products
Long-Term Care Facilities
Personal Services
Pharmaceutical Retailers
Scientific & Technical Instruments
Software - Application
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