IHF vs. GRID ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)

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

$52.21

Average Daily Volume

91,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.73

Average Daily Volume

48,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHF	GRID
30 Days	-3.41%	-4.07%
60 Days	-3.11%	3.80%
90 Days	1.71%	9.79%
12 Months	4.28%	14.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in IHF	Weight in GRID	Overlap

IHF Overweight 67 Positions Relative to GRID

Symbol	Grade	Weight
UNH	B	21.78%
ELV	A	13.77%
CI	A	9.75%
HCA	C	4.68%
CVS	D	4.33%
VEEV	D	4.32%
HUM	D	4.32%
CNC	B	4.27%
MOH	C	3.81%
LH	F	3.05%
DGX	B	2.49%
UHS	C	1.78%
THC	B	1.78%
CHE	C	1.63%
EHC	A	1.41%
DVA	B	1.23%
HQY	B	1.2%
ACHC	D	1.18%
ENSG	C	1.17%
OPCH	D	0.94%
EVH	D	0.6%
RDNT	A	0.55%
DOCS	F	0.55%
AMED	D	0.52%
SEM	D	0.51%
PGNY	D	0.5%
PINC	D	0.44%
RCM	F	0.43%
TDOC	F	0.41%
GH	F	0.39%
AMN	F	0.37%
CRVL	C	0.37%
HIMS	B	0.36%
SGRY	F	0.34%
CERT	F	0.33%
PRVA	F	0.33%
NEO	F	0.31%
ASTH	D	0.3%
USPH	D	0.27%
ADUS	B	0.27%
AGL	F	0.26%
SDGR	F	0.25%
PHR	F	0.22%
NHC	B	0.21%
BKD	A	0.21%
SLP	A	0.13%
MD	D	0.13%
PNTG	A	0.11%
LFST	F	0.1%
CCRN	F	0.1%
ACCD	D	0.1%
HSTM	B	0.1%
NRC	D	0.09%
GDRX	D	0.09%
CSTL	D	0.09%
OPK	B	0.09%
ALHC	D	0.08%
FLGT	F	0.07%
HCAT	F	0.06%
AGTI	A	0.06%
DH	F	0.06%
CYH	F	0.06%
MODV	F	0.05%
DCGO	F	0.05%
SHCR	F	0.04%
CLOV	F	0.04%
AMWL	F	0.03%

IHF Underweight 44 Positions Relative to GRID

Symbol	Grade	Weight
ETN	A	-8.57%
ABBV	B	-7.8%
JCI	A	-7.7%
PWR	A	-4.05%
HUBB	B	-3.87%
APTV	F	-3.61%
ENPH	F	-2.68%
NVT	A	-2.13%
NVDA	B	-2.13%
TSLA	F	-1.57%
ORCL	B	-1.51%
CSCO	D	-1.45%
QCOM	B	-1.43%
IBM	C	-1.24%
GE	A	-1.15%
TXN	D	-1.13%
ATKR	A	-1.12%
HON	C	-1.0%
ADI	C	-0.71%
ITRI	A	-0.65%
SEDG	F	-0.57%
EMR	B	-0.51%
AEIS	D	-0.51%
MYRG	B	-0.44%
NXPI	D	-0.39%
FLNC	F	-0.15%
TRMB	C	-0.1%
AMSC	D	-0.08%
PLPC	F	-0.07%
AES	D	-0.07%
GNRC	A	-0.06%
WLDN	A	-0.06%
WCC	D	-0.05%
MTZ	B	-0.04%
LFUS	D	-0.04%
ENS	D	-0.03%
ACA	D	-0.03%
VMI	F	-0.03%
ESE	D	-0.02%
STM	F	-0.02%
BDC	D	-0.02%
DGII	B	-0.01%
AZZ	A	-0.01%
EBR	D	-0.0%

GRID: Top Represented Industries & Keywords

Industries: Electronic Components Semiconductors Diversified Industrials Engineering & Construction Scientific & Technical Instruments Communication Equipment Specialty Industrial Machinery Auto Manufacturers Auto Parts Drug Manufacturers - Major Electronics Distribution Industrial Distribution Information Technology Services Infrastructure Operations Metal Fabrication Semiconductor Equipment & Materials Software - Infrastructure Solar Utilities - Diversified Utilities - Regulated Electric