THW
Abrdn World Healthcare Fund
1W: -6.7%
1M: -12.2%
3M: -9.7%
YTD: -0.6%
1Y: -1.8%
3Y: +35.0%
5Y: +14.1%
$12.35
-0.27 (-2.14%)
Weekly Expected Move ±3.7%
$11
$12
$12
$13
$13
Similar ETFs
20 peers by holdings overlap (124 holdings)
THQ
Abrdn Healthcare Opportunities Fund
51.0%
Shared47 holdings
Total67
AUM$737M
Price$17.78
HQH
Abrdn Healthcare Investors
36.8%
Shared39 holdings
Total95
AUM$1.1B
Price$19.80
RYHIX
Rydex Health Care Inv
29.9%
Shared33 holdings
Total130
AUM$20M
Price$152.90
VGHCX
Vanguard Health Care Fund Investor Shares
28.2%
Shared21 holdings
Total88
AUM$38.9B
Price$203.46
SHSSX
BlackRock Health Sciences Opportunities Portfolio Institutional Shares
27.6%
Shared26 holdings
Total136
AUM$6.4B
Price$69.52
VHCIX
Vanguard Health Care Index Fund Admiral Shares
27.4%
Shared32 holdings
Total403
AUM$20.9B
Price$155.96
HGHAX
The Hartford Healthcare Fund Class A
26.6%
Shared23 holdings
Total82
AUM$786M
Price$41.03
PRHSX
T. Rowe Price Health Sciences Fund
25.9%
Shared26 holdings
Total168
AUM$12.4B
Price$92.87
JAGLX
Janus Henderson Global Life Sciences Fund
25.7%
Shared22 holdings
Total79
AUM$5.7B
Price$85.43
BME
BlackRock Health Sciences Trust
25.6%
Shared25 holdings
Total130
AUM$560M
Price$43.34
BHCFX
Baron Health Care Fund Retail Shares
22.6%
Shared12 holdings
Total39
AUM$118M
Price$22.23
FSPHX
Fidelity Select Health Care Portfolio
21.2%
Shared18 holdings
Total98
AUM$6.8B
Price$29.36
BMEZ
BlackRock Health Sciences Term Trust
20.0%
Shared19 holdings
Total133
AUM$1.7B
Price$16.47
GRX
The Gabelli Healthcare & Wellness Trust
19.2%
Shared29 holdings
Total166
AUM$138M
Price$9.35
FACDX
Fidelity Advisor Health Care Fund Class A
19.1%
Shared19 holdings
Total104
AUM$3.4B
Price$65.26
HQL
Tekla Life Sciences Investors
19.1%
Shared18 holdings
Total82
AUM$538M
Price$17.68
LOGSX
Live Oak Health Sciences Fund
18.6%
Shared19 holdings
Total30
AUM$53M
Price$25.61
FSMEX
Fidelity Select Portfolios - Medical Technology and Devices Portfolio
15.8%
Shared10 holdings
Total37
AUM$3.5B
Price$55.82
LKBAX
LKCM Balanced Fund
11.1%
Shared14 holdings
Total55
AUM$105M
Price$29.00
FNGAX
Franklin International Growth Fund Class A
10.8%
Shared5 holdings
Total30
AUM$617M
Price$17.07
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THW | $498M | 74 | 39.5% | 9.7 | 2.5 | 1.6 | 26.6% | 16.3% | 1.82% | +18.9% | +10.2% | 49.3 | 5.5 |
| THQ | $737M | 67 | 43.8% | 31.2 | 5.2 | 2.4 | 16.8% | 7.6% | 1.45% | +10.8% | +11.0% | 46.9 | 5.9 |
| HQH | $1.1B | 95 | 23.2% | 23.0 | 3.0 | 1.9 | 10.0% | 6.1% | 0.33% | +29.4% | +0.5% | 42.8 | 4.0 |
| RYHIX | $20M | 130 | 22.8% | 21.5 | 5.0 | 1.9 | 23.4% | 8.2% | 1.11% | +16.5% | +19.0% | 57.1 | 6.0 |
| VGHCX | $38.9B | 88 | 40.7% | 14.2 | 2.5 | 2.1 | 18.2% | 15.0% | 1.23% | +23.4% | +22.7% | 61.6 | 6.2 |
| SHSSX | $6.4B | 136 | 46.9% | 25.8 | 7.0 | 3.3 | 28.0% | 12.2% | 1.16% | +21.4% | +17.8% | 59.5 | 5.9 |
| VHCIX | $20.9B | 403 | 50.3% | 28.6 | 7.7 | 3.0 | 27.8% | 10.0% | 1.38% | +16.9% | +20.8% | 58.6 | 6.3 |
| HGHAX | $786M | 82 | 46.9% | 28.7 | 7.4 | 2.6 | 27.2% | 9.0% | 1.02% | +20.0% | +16.5% | 58.0 | 6.0 |
| PRHSX | $12.4B | 168 | 39.4% | 26.5 | 6.9 | 3.9 | 26.4% | 14.0% | 0.75% | +32.3% | +28.3% | 60.2 | 5.8 |
| JAGLX | $5.7B | 79 | 40.5% | 24.3 | 6.0 | 2.8 | 25.5% | 11.0% | 1.49% | +27.4% | +26.9% | 60.4 | 5.8 |
| BME | $560M | 130 | 48.7% | 26.4 | 6.6 | 3.5 | 25.6% | 12.7% | 1.29% | +21.6% | +11.6% | 59.3 | 5.7 |