IHF vs. DUSA ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to Davis Select U.S. Equity ETF (DUSA)
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

$51.44

Average Daily Volume

99,148

Number of Holdings *

67

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

Davis Select U.S. Equity ETF

DUSA Description The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.86

Average Daily Volume

27,366

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period IHF DUSA
30 Days -5.11% -4.60%
60 Days -2.21% -0.57%
90 Days -1.21% 6.57%
12 Months 1.93% 34.07%
3 Overlapping Holdings
Symbol Grade Weight in IHF Weight in DUSA Overlap
CI A 9.48% 4.1% 4.1%
DGX A 2.55% 2.77% 2.55%
HUM F 4.38% 4.75% 4.38%
IHF Overweight 64 Positions Relative to DUSA
Symbol Grade Weight
UNH B 23.27%
ELV A 14.23%
HCA C 4.47%
CNC D 4.42%
CVS F 4.17%
VEEV D 4.05%
MOH F 3.55%
LH F 2.97%
UHS C 1.69%
THC A 1.67%
CHE D 1.56%
EHC A 1.39%
DVA A 1.21%
HQY C 1.15%
ENSG C 1.12%
ACHC D 1.1%
OPCH D 0.91%
EVH F 0.58%
RDNT A 0.54%
DOCS F 0.51%
SEM C 0.5%
AMED D 0.5%
PGNY F 0.45%
PINC D 0.42%
RCM D 0.39%
TDOC F 0.38%
CRVL C 0.37%
AMN D 0.36%
GH F 0.35%
PRVA F 0.33%
SGRY D 0.31%
CERT C 0.3%
NEO F 0.3%
HIMS C 0.3%
ASTH C 0.27%
AGL F 0.27%
ADUS B 0.26%
USPH C 0.26%
SDGR F 0.23%
BKD A 0.22%
PHR F 0.21%
NHC C 0.21%
MD F 0.13%
SLP A 0.12%
HSTM B 0.11%
PNTG A 0.11%
ACCD F 0.11%
CCRN D 0.1%
ALHC D 0.09%
CSTL B 0.09%
GDRX B 0.09%
OPK B 0.09%
LFST C 0.09%
NRC D 0.08%
FLGT F 0.07%
AGTI B 0.06%
DH F 0.06%
CYH A 0.06%
MODV F 0.05%
DCGO F 0.05%
HCAT F 0.05%
CLOV F 0.04%
SHCR F 0.04%
AMWL F 0.02%
IHF Underweight 18 Positions Relative to DUSA
Symbol Grade Weight
META D -11.45%
COF A -10.74%
BRK.A C -9.57%
AMZN B -8.05%
WFC A -6.04%
MKL B -4.59%
GOOG A -4.53%
VTRS C -4.37%
MGM F -4.27%
USB C -4.03%
AMAT D -3.98%
BK A -3.55%
OC A -3.54%
JPM A -3.24%
INTC F -1.48%
AXP A -1.34%
TXN A -0.95%
AGCO D -0.8%
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