IHF vs. EAGL ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to Eagle Capital Select Equity ETF (EAGL)
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

$53.42

Average Daily Volume

61,864

Number of Holdings *

66

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

Eagle Capital Select Equity ETF

EAGL Description EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.

Grade (RS Rating)

Last Trade

$28.58

Average Daily Volume

52,616

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period IHF EAGL
30 Days 0.32% 3.94%
60 Days -6.54% 4.70%
90 Days -7.21% 6.78%
12 Months 4.98%
3 Overlapping Holdings
Symbol Grade Weight in IHF Weight in EAGL Overlap
ELV F 11.41% 1.95% 1.95%
HUM C 4.12% 2.74% 2.74%
UNH B 24.61% 4.24% 4.24%
IHF Overweight 63 Positions Relative to EAGL
Symbol Grade Weight
CI D 8.11%
VEEV C 4.67%
CVS D 4.65%
HCA F 4.32%
CNC D 3.83%
LH B 3.38%
DGX A 3.06%
MOH F 2.95%
THC D 2.55%
UHS D 2.05%
EHC B 1.7%
HQY A 1.47%
CHE D 1.44%
ENSG C 1.39%
DVA C 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 B 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 D 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 C 0.18%
PHR F 0.17%
LFST B 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%
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 D 0.04%
MODV C 0.03%
IHF Underweight 21 Positions Relative to EAGL
Symbol Grade Weight
AMZN C -7.99%
META D -5.55%
GOOGL C -5.15%
COP C -5.11%
AON A -4.75%
WDAY B -4.19%
MSFT D -4.15%
COF C -3.86%
AER A -3.55%
SAP B -3.5%
TSM B -3.34%
CHTR C -3.29%
GEV B -2.92%
CMCSA B -2.47%
V A -2.31%
WWD C -2.28%
WFC A -2.24%
HLT A -2.11%
AA A -2.09%
NFLX A -1.81%
OXY D -1.5%
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