IHF vs. DWLD ETF Comparison

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

Davis Select Worldwide ETF

DWLD Description The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$32.44

Average Daily Volume

12,088

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period IHF DWLD
30 Days -5.11% -0.53%
60 Days -2.21% 3.96%
90 Days -1.21% 11.17%
12 Months 1.93% 21.86%
3 Overlapping Holdings
Symbol Grade Weight in IHF Weight in DWLD Overlap
CI A 9.48% 2.14% 2.14%
DGX A 2.55% 0.79% 0.79%
HUM F 4.38% 3.35% 3.35%
IHF Overweight 64 Positions Relative to DWLD
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 19 Positions Relative to DWLD
Symbol Grade Weight
META D -6.63%
COF A -5.46%
WFC A -5.09%
BRK.A C -4.49%
AMZN B -3.8%
MGM F -3.66%
GOOG A -2.77%
AMAT D -2.7%
VTRS C -2.59%
BEKE A -2.57%
JD A -1.98%
MKL B -1.9%
CPNG A -0.96%
OC A -0.88%
AGCO D -0.85%
IAC F -0.76%
DAR F -0.6%
NOAH B -0.39%
YOU F -0.28%
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