IHF vs. DVLU ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

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

$53.33

Average Daily Volume

61,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.56

Average Daily Volume

4,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHF	DVLU
30 Days	-0.64%	0.13%
60 Days	-7.25%	2.70%
90 Days	-6.75%	6.23%
12 Months	5.33%	35.97%

4 Overlapping Holdings

Symbol	Grade	Weight in IHF	Weight in DVLU	Overlap
DVA	C	1.27%	0.98%	0.98%
HCA	F	4.32%	1.2%	1.2%
THC	C	2.55%	2.8%	2.55%
UHS	D	2.05%	2.5%	2.05%

IHF Overweight 62 Positions Relative to DVLU

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

IHF Underweight 46 Positions Relative to DVLU

Symbol	Grade	Weight
COF	B	-3.48%
JXN	C	-3.39%
CAH	B	-3.12%
RGA	B	-3.11%
TMHC	C	-3.04%
DELL	C	-2.92%
TRV	B	-2.89%
INGR	B	-2.88%
KBH	D	-2.78%
AIG	D	-2.73%
OC	A	-2.68%
BPOP	C	-2.66%
MTH	D	-2.65%
TOL	B	-2.64%
MHK	D	-2.5%
FCNCA	A	-2.49%
PHM	D	-2.3%
WAL	B	-2.2%
CB	D	-2.16%
LEN	D	-2.12%
DHI	D	-2.1%
ALL	A	-2.06%
NRG	B	-2.03%
SF	B	-2.01%
JLL	D	-1.87%
GS	B	-1.83%
USFD	A	-1.73%
MTG	C	-1.68%
JPM	B	-1.68%
ACGL	D	-1.63%
JEF	A	-1.62%
WRB	A	-1.51%
KMI	A	-1.42%
OKE	A	-1.37%
AYI	B	-1.37%
EME	A	-1.24%
CBRE	B	-1.14%
FLR	B	-1.11%
KEX	A	-1.09%
DKS	D	-1.08%
AFL	C	-1.07%
MUSA	B	-1.02%
CASY	A	-1.0%
CACI	D	-0.99%
NSIT	F	-0.98%
AM	A	-0.97%