IHF vs. AHOY ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to Newday Ocean Health ETF (AHOY)
IHF

iShares U.S. Health Care Providers ETF

IHF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers 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 Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.71

Average Daily Volume

95,694

Number of Holdings *

66

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

Newday Ocean Health ETF

AHOY Description Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.70

Average Daily Volume

350

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period IHF AHOY
30 Days 2.87% 8.76%
60 Days -0.22% 4.97%
90 Days 0.05% 8.31%
12 Months 8.40% 27.76%
1 Overlapping Holdings
Symbol Grade Weight in IHF Weight in AHOY Overlap
CVS F 3.41% 2.71% 2.71%
IHF Overweight 65 Positions Relative to AHOY
Symbol Grade Weight
UNH B 24.33%
ELV A 14.16%
CI D 8.9%
HUM D 4.62%
HCA C 4.4%
CNC C 4.39%
VEEV D 4.12%
MOH D 3.29%
LH D 2.97%
DGX B 2.6%
THC A 2.13%
UHS C 1.79%
CHE D 1.41%
EHC A 1.41%
DVA C 1.21%
ENSG D 1.1%
HQY D 1.1%
ACHC D 1.01%
OPCH D 0.87%
RDNT A 0.62%
SEM A 0.59%
GH C 0.52%
AMED A 0.51%
DOCS F 0.48%
EVH F 0.44%
RCM F 0.4%
CRVL A 0.4%
PINC F 0.39%
PGNY F 0.38%
AMN F 0.37%
TDOC F 0.35%
HIMS D 0.34%
SGRY F 0.32%
NEO B 0.31%
PRVA F 0.29%
CERT D 0.29%
ADUS A 0.29%
AGL F 0.28%
ASTH D 0.28%
USPH C 0.26%
BKD C 0.22%
NHC B 0.22%
SDGR F 0.21%
PHR F 0.21%
SLP B 0.13%
MD F 0.11%
CSTL B 0.11%
HSTM B 0.11%
LFST B 0.11%
PNTG A 0.11%
ALHC B 0.11%
GDRX C 0.1%
OPK C 0.09%
NRC F 0.08%
CCRN F 0.08%
ACCD F 0.08%
HCAT F 0.07%
CYH C 0.07%
FLGT D 0.07%
MODV D 0.06%
DCGO F 0.05%
CLOV D 0.05%
SHCR F 0.04%
DH F 0.04%
AMWL F 0.02%
IHF Underweight 11 Positions Relative to AHOY
Symbol Grade Weight
TTEK A -5.21%
XYL A -4.98%
ECL A -4.63%
WMT B -4.61%
A B -4.4%
COST A -4.24%
BMI A -4.2%
KR C -4.15%
MCK A -4.05%
J D -4.01%
ZWS C -3.61%
Compare ETFs