ZROZ vs. IHI ETF Comparison

Comparison of PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) to iShares U.S. Medical Devices ETF (IHI)
ZROZ

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

ZROZ Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.

Grade (RS Rating)

Last Trade

$71.39

Average Daily Volume

271,408

Number of Holdings *

0

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

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices 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. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.53

Average Daily Volume

1,175,507

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period ZROZ IHI
30 Days -6.28% -5.10%
60 Days -6.03% -3.96%
90 Days -7.40% -1.52%
12 Months -20.25% -3.39%
0 Overlapping Holdings
Symbol Grade Weight in ZROZ Weight in IHI Overlap
ZROZ Overweight 0 Positions Relative to IHI
Symbol Grade Weight
ZROZ Underweight 52 Positions Relative to IHI
Symbol Grade Weight
ABT D -16.75%
ISRG C -11.99%
SYK C -10.23%
MDT D -4.86%
EW B -4.72%
DXCM A -4.71%
BSX A -4.67%
BDX F -4.61%
GEHC C -4.48%
IDXX D -4.13%
RMD B -3.45%
ZBH D -3.28%
BAX D -2.59%
STE D -2.55%
HOLX B -2.29%
PODD F -1.54%
SWAV A -1.53%
TFX D -1.27%
PEN F -1.06%
INSP A -0.87%
MASI A -0.77%
GMED D -0.75%
GKOS A -0.61%
ITGR A -0.49%
IRTC A -0.44%
AXNX C -0.43%
NVST F -0.42%
TMDX A -0.38%
ENOV D -0.37%
LIVN B -0.36%
CNMD F -0.29%
TNDM A -0.28%
IART F -0.28%
PRCT A -0.28%
QDEL F -0.26%
NARI F -0.26%
NVCR F -0.17%
OMCL F -0.16%
LMAT C -0.16%
ATEC F -0.16%
ATRC F -0.14%
AORT A -0.1%
VREX D -0.09%
SILK B -0.09%
SIBN F -0.07%
NVRO F -0.06%
OFIX F -0.06%
TMCI F -0.06%
SRDX F -0.05%
FNA F -0.05%
AXGN F -0.04%
SENS F -0.03%

ZROZ: Top Represented Industries & Keywords

Industries:
Keywords:
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