IHF vs. ISRA ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to Market Vectors Israel ETF (ISRA)

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

$53.30

Average Daily Volume

61,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISRA

Market Vectors Israel ETF

ISRA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.25

Average Daily Volume

3,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHF	ISRA
30 Days	0.87%	7.74%
60 Days	-6.57%	12.09%
90 Days	-7.42%	10.32%
12 Months	4.75%	30.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in IHF	Weight in ISRA	Overlap
	OPK	C	0.1%	0.22%	0.1%

IHF Overweight 65 Positions Relative to ISRA

Symbol	Grade	Weight
UNH	C	24.61%
ELV	F	11.41%
CI	F	8.11%
VEEV	C	4.67%
CVS	D	4.65%
HCA	F	4.32%
HUM	C	4.12%
CNC	D	3.83%
LH	C	3.38%
DGX	A	3.06%
MOH	F	2.95%
THC	D	2.55%
UHS	D	2.05%
EHC	B	1.7%
HQY	B	1.47%
CHE	D	1.44%
ENSG	D	1.39%
DVA	B	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	A	0.54%
AMED	F	0.5%
PINC	B	0.4%
RCM	F	0.38%
ADUS	D	0.37%
PRVA	B	0.37%
NEO	C	0.33%
ASTH	D	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	B	0.2%
PGNY	F	0.19%
CERT	F	0.19%
SDGR	C	0.18%
BKD	D	0.18%
BTSG	C	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%
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	C	0.06%
NRC	F	0.05%
CCRN	F	0.05%
DH	D	0.04%
ACCD	D	0.04%
MODV	C	0.03%

IHF Underweight 27 Positions Relative to ISRA

Symbol	Grade	Weight
TEVA	D	-8.64%
CHKP	D	-7.6%
CYBR	B	-6.31%
NICE	C	-4.93%
MNDY	C	-4.43%
DOX	D	-3.89%
WIX	B	-3.85%
S	B	-3.27%
GLBE	B	-1.67%
FROG	C	-1.46%
ORA	B	-1.43%
ZIM	C	-1.2%
PAYO	A	-1.08%
INMD	C	-0.74%
LMND	B	-0.71%
KRNT	C	-0.54%
FVRR	B	-0.51%
NVCR	C	-0.5%
SPNS	F	-0.45%
SEDG	F	-0.28%
RDWR	B	-0.27%
SSYS	C	-0.24%
PLTK	B	-0.23%
NNDM	F	-0.21%
ELBM	F	-0.19%
CEVA	B	-0.19%
NNOX	C	-0.17%

ISRA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Computer Systems Drug Manufacturers - Specialty & Generic Medical Devices Business Services Communication Equipment Diversified Industrials Electronic Gaming & Multimedia Insurance - Property & Casualty Internet Content & Information Internet Retail Marine Shipping Medical Instruments & Supplies Other Industrial Metals & Mining Semiconductors Solar Telecom Services Utilities - Independent Power Producers