IHF vs. ARB ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to AltShares Merger Arbitrage ETF (ARB)
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

$54.45

Average Daily Volume

97,290

Number of Holdings *

67

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

AltShares Merger Arbitrage ETF

ARB Description AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.17

Average Daily Volume

16,723

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period IHF ARB
30 Days 1.10% 1.22%
60 Days 6.08% 1.57%
90 Days 3.77% 1.34%
12 Months 12.29% 7.52%
1 Overlapping Holdings
Symbol Grade Weight in IHF Weight in ARB Overlap
AMED F 0.49% 3.51% 0.49%
IHF Overweight 66 Positions Relative to ARB
Symbol Grade Weight
UNH F 22.82%
ELV B 13.33%
CI B 9.22%
CVS B 4.62%
VEEV B 4.53%
HUM F 4.49%
HCA B 4.46%
CNC D 4.36%
MOH B 3.96%
LH D 2.93%
DGX C 2.33%
UHS B 1.8%
THC B 1.71%
CHE B 1.58%
EHC B 1.27%
DVA C 1.2%
HQY C 1.15%
ENSG B 1.14%
ACHC F 1.14%
OPCH C 0.94%
EVH C 0.61%
DOCS D 0.56%
SEM C 0.5%
PGNY D 0.5%
RDNT B 0.47%
PINC D 0.43%
RCM D 0.42%
AMN F 0.41%
TDOC F 0.41%
HIMS B 0.4%
CRVL B 0.38%
GH F 0.35%
SGRY F 0.34%
PRVA F 0.33%
NEO F 0.32%
CERT C 0.31%
ASTH C 0.28%
AGL F 0.27%
USPH C 0.27%
ADUS C 0.26%
SDGR F 0.25%
NHC D 0.21%
BKD B 0.2%
PHR F 0.2%
MD D 0.13%
SLP C 0.12%
ACCD F 0.11%
NRC D 0.1%
PNTG B 0.1%
CCRN F 0.1%
HSTM D 0.1%
GDRX D 0.09%
LFST F 0.09%
CSTL D 0.09%
HCAT F 0.08%
ALHC F 0.08%
OPK F 0.07%
FLGT F 0.07%
CYH F 0.07%
DCGO D 0.06%
AGTI C 0.06%
DH F 0.06%
SHCR F 0.05%
CLOV F 0.05%
MODV F 0.05%
AMWL F 0.04%
IHF Underweight 16 Positions Relative to ARB
Symbol Grade Weight
SRC C -6.47%
SPLK A -6.31%
PXD A -6.2%
HES C -6.18%
SOVO A -4.5%
MRTX C -4.37%
OLK C -4.34%
SP B -3.36%
CHS A -3.36%
NWLI A -3.32%
CPRI F -1.99%
WRK B -1.13%
CNSL D -0.91%
CSTR B -0.89%
AMNB C -0.32%
ONB B --0.11%
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