IHF vs. GINX ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to SGI Enhanced Global Income ETF (GINX)

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

$53.05

Average Daily Volume

61,133

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.59

Average Daily Volume

7,089

Number of Holdings ^*

93

* may have additional holdings in another (foreign) market

Performance

Period	IHF	GINX
30 Days	-0.38%	-0.93%
60 Days	-7.18%	-0.98%
90 Days	-7.86%	-1.34%
12 Months	4.25%

3 Overlapping Holdings

	Symbol	Grade	Weight in IHF	Weight in GINX	Overlap
	ELV	F	11.41%	0.47%	0.47%
	HCA	F	4.32%	0.48%	0.48%
	UHS	D	2.05%	0.5%	0.5%

IHF Overweight 63 Positions Relative to GINX

	Symbol	Grade	Weight
	UNH	B	24.61%
	CI	D	8.11%
	VEEV	C	4.67%
	CVS	D	4.65%
	HUM	C	4.12%
	CNC	D	3.83%
	LH	B	3.38%
	DGX	A	3.06%
	MOH	F	2.95%
	THC	D	2.55%
	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	C	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 90 Positions Relative to GINX

	Symbol	Grade	Weight
	C	A	-4.18%
	TAK	D	-3.79%
	INFY	C	-3.7%
	CL	D	-3.68%
	NGG	D	-3.63%
	META	D	-3.44%
	GOOG	C	-3.25%
	UMC	F	-3.15%
	LLY	F	-3.04%
	WCC	B	-3.01%
	QCOM	F	-2.48%
	NTES	C	-2.15%
	MRK	D	-2.11%
	UPS	C	-2.04%
	WIT	B	-1.85%
	LPX	B	-1.62%
	NVO	F	-1.51%
	CBRE	B	-1.37%
	NICE	D	-1.36%
	KOF	F	-1.32%
	CSX	C	-1.3%
	CWEN	C	-1.1%
	LRCX	F	-1.09%
	BRK.A	B	-0.99%
	UNP	C	-0.95%
	KO	D	-0.93%
	MBI	B	-0.92%
	ABBV	F	-0.88%
	PGR	A	-0.78%
	IBN	C	-0.76%
	BBVA	D	-0.75%
	BK	A	-0.66%
	WF	C	-0.62%
	MCK	A	-0.6%
	CFG	B	-0.59%
	AXP	A	-0.57%
	TPR	B	-0.57%
	BAC	A	-0.56%
	ALL	A	-0.56%
	AEP	C	-0.56%
	TSN	B	-0.55%
	EOG	A	-0.55%
	JPM	A	-0.55%
	UFPI	C	-0.54%
	FDX	B	-0.54%
	CIG	B	-0.54%
	MKL	A	-0.54%
	BPOP	C	-0.54%
	EVRG	A	-0.53%
	TJX	A	-0.53%
	EQH	C	-0.53%
	PRU	A	-0.52%
	SWX	B	-0.52%
	IX	F	-0.52%
	INGR	C	-0.52%
	BBWI	C	-0.52%
	CIB	B	-0.51%
	APH	A	-0.51%
	PSX	C	-0.51%
	JXN	C	-0.51%
	PBR	D	-0.51%
	MA	B	-0.51%
	NFG	A	-0.5%
	VIPS	F	-0.5%
	COST	A	-0.5%
	TGT	F	-0.5%
	DE	B	-0.49%
	OXY	D	-0.49%
	SAN	D	-0.49%
	DD	C	-0.49%
	ASR	D	-0.49%
	LMT	D	-0.48%
	RPRX	D	-0.48%
	DUK	C	-0.48%
	SAP	B	-0.48%
	LOGI	D	-0.48%
	RDY	F	-0.47%
	UL	D	-0.47%
	RIO	D	-0.47%
	BABA	D	-0.46%
	TSM	B	-0.46%
	SHG	C	-0.46%
	AMAT	F	-0.45%
	ZTO	F	-0.44%
	JD	D	-0.44%
	SNN	D	-0.44%
	HMC	F	-0.43%
	TLK	D	-0.43%
	REGN	F	-0.4%
	MPWR	F	-0.31%

IHF: Top Represented Industries & Keywords

Industries: Medical Care Health Information Services Diagnostics & Research Health Care Plans Health Information Services Medical Care Facilities Long-Term Care Facilities Healthcare Plans Biotechnology Conglomerates Drug Manufacturers - Specialty & Generic Insurance Brokers Staffing & Outsourcing Services

Keywords: Medicine S&P 500 Telehealth Telemedicine Cancer Clinic Health Care Healthcare Service Hospice Medicare Acute Care Hospitals Disease Health Care Services Health Services Medicaid Nursing Radiology Assisted Living Caregiving Health Management

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services

Keywords: S&P 500 Bank Banking Nasdaq 100 Investment Banking Natural Gas Financial Products Insurance Cash Management Electricity Investment Bank Pharmaceutical Products Integrated Circuits Investment Product Securities Brokerage Semiconductor Asset Management Asset Management Services Commercial Banking Computing