SHLD vs. HEAL ETF Comparison

Comparison of iShares Digital Security UCITS ETF USD Dist (SHLD) to iShares Healthcare Innovation UCITS ETF (HEAL)

SHLD

iShares Digital Security UCITS ETF USD Dist

SHLD Description

The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’sassets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index).

Grade (RS Rating)

Last Trade

£8.49

Average Daily Volume

17,648

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

HEAL

iShares Healthcare Innovation UCITS ETF

HEAL Description

The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors focused on pushing the boundaries in medical treatment and technology.

Grade (RS Rating)

Last Trade

£7.20

Average Daily Volume

62,303

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	SHLD	HEAL
30 Days	-5.72%	-6.77%
60 Days	-5.57%	-5.94%
90 Days	-5.19%	-3.49%
12 Months	21.47%	-3.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in SHLD	Weight in HEAL	Overlap

SHLD Overweight 22 Positions Relative to HEAL

	Symbol	Grade	Weight
	0A3N	C	2.84%
	0HOT	B	1.97%
	0I9F	C	1.9%
	0Y9S	D	1.87%
	0IL6	C	1.81%
	0JPH	B	1.77%
	0DPM	A	1.72%
	0HYA	D	1.54%
	0Y0Y	F	1.5%
	0II4	F	1.43%
	0IR9	D	1.37%
	0U3Q	D	1.2%
	TRX	C	1.18%
	0I6U	D	1.1%
	DARK	A	1.06%
	0KG0	F	0.81%
	0JYZ	D	0.81%
	0A3P	F	0.61%
	0IJW	F	0.61%
	0K1W	B	0.23%
	FDM	F	0.17%
	SOLI	A	0.09%

SHLD Underweight 5 Positions Relative to HEAL

	Symbol	Grade	Weight
	0NZT	A	-1.78%
	0HOY	A	-1.78%
	0QCV	C	-1.75%
	0R29	D	-1.7%
	0HAV	D	-1.68%

SHLD: Top Represented Industries & Keywords

Industries: Biotechnology Consumer Electronics Information Technology Services Software-Infrastructure

Keywords: Artificial Intelligence Cloud Computing Computing Cloud Infrastructure Computer Networking Computer Security Digital Technology Information Technology Manufacturing Telecommunications Wan Analytics Business Intelligence Cloud Services Cloud Storage Computer Network Content Delivery Network Cyberwarfare Data Centers Deep Packet Inspection

HEAL: Top Represented Industries & Keywords

Industries:

Keywords: Medicine 3 D Agilent Technologies Allergies Alzheimer's Disease Analytical Chemistry Arthritis Asset Management Autoimmune Diseases Biopharmaceutical Branches Of Biology Cancer Cardiology Catheter Catheters Chemical Pathology Chemistry Chromatography Chronic Pain Coronary Artery Disease