IHF vs. CPAI ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to Counterpoint Quantitative Equity ETF (CPAI)

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

$53.30

Average Daily Volume

61,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CPAI

Counterpoint Quantitative Equity ETF

CPAI Description

CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.

Grade (RS Rating)

Last Trade

$36.28

Average Daily Volume

7,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHF	CPAI
30 Days	0.87%	7.98%
60 Days	-6.57%	10.10%
90 Days	-7.42%	12.45%
12 Months	4.75%

4 Overlapping Holdings

Symbol	Grade	Weight in IHF	Weight in CPAI	Overlap
AGL	F	0.08%	0.82%	0.08%
HCA	F	4.32%	1.55%	1.55%
THC	D	2.55%	1.77%	1.77%
UHS	D	2.05%	1.58%	1.58%

IHF Overweight 62 Positions Relative to CPAI

Symbol	Grade	Weight
UNH	C	24.61%
ELV	F	11.41%
CI	F	8.11%
VEEV	C	4.67%
CVS	D	4.65%
HUM	C	4.12%
CNC	D	3.83%
LH	C	3.38%
DGX	A	3.06%
MOH	F	2.95%
EHC	B	1.7%
HQY	B	1.47%
CHE	D	1.44%
ENSG	D	1.39%
DVA	B	1.27%
DOCS	C	1.06%
RDNT	B	0.89%
SEM	B	0.67%
OPCH	D	0.64%
HIMS	B	0.63%
GH	B	0.61%
ACHC	F	0.6%
CRVL	A	0.54%
AMED	F	0.5%
PINC	B	0.4%
RCM	F	0.38%
ADUS	D	0.37%
PRVA	B	0.37%
NEO	C	0.33%
ASTH	D	0.29%
SGRY	F	0.29%
NHC	C	0.27%
TDOC	C	0.27%
EVH	F	0.23%
USPH	B	0.23%
CLOV	D	0.21%
ALHC	C	0.2%
MD	B	0.2%
PGNY	F	0.19%
CERT	F	0.19%
SDGR	C	0.18%
BKD	D	0.18%
BTSG	C	0.18%
PHR	F	0.17%
LFST	C	0.16%
PNTG	D	0.16%
AMN	F	0.15%
HSTM	B	0.13%
CSTL	D	0.13%
PACS	F	0.11%
OPK	C	0.1%
CYH	F	0.08%
HCAT	D	0.08%
SLP	D	0.08%
FLGT	F	0.06%
GDRX	F	0.06%
DCGO	C	0.06%
NRC	F	0.05%
CCRN	F	0.05%
DH	D	0.04%
ACCD	D	0.04%
MODV	C	0.03%

IHF Underweight 45 Positions Relative to CPAI

Symbol	Grade	Weight
TRGP	B	-2.61%
SFM	A	-2.49%
SKYW	B	-2.47%
TDS	B	-2.45%
OKE	A	-2.35%
HTZ	C	-2.35%
UNM	A	-2.3%
NTGR	B	-2.29%
CARG	C	-2.27%
GDDY	A	-2.25%
BRBR	A	-2.24%
VIRT	B	-2.24%
CNO	A	-2.14%
FTI	A	-2.12%
CLBT	B	-2.11%
EQH	B	-2.1%
ORCL	B	-2.1%
CVLT	B	-2.09%
FTDR	A	-2.09%
GNW	A	-2.07%
ZIM	C	-2.06%
MSI	B	-2.05%
PBI	B	-2.05%
ACIW	B	-2.04%
GOOGL	C	-2.03%
COR	B	-2.01%
CAH	B	-2.01%
TJX	A	-1.91%
PGR	A	-1.89%
PAA	B	-1.88%
PRM	C	-1.88%
META	D	-1.87%
LESL	C	-1.87%
PAGP	A	-1.87%
LDOS	C	-1.86%
AAPL	C	-1.86%
RTX	C	-1.85%
WES	C	-1.85%
MSFT	F	-1.83%
NYT	C	-1.76%
BRC	D	-1.74%
MHO	D	-1.73%
ROST	C	-1.72%
WBA	F	-1.7%
LLY	F	-1.57%