IHF vs. MARB ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to First Trust Merger Arbitrage ETF (MARB)

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

MARB

First Trust Merger Arbitrage ETF

MARB Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.77

Average Daily Volume

7,012

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHF	MARB
30 Days	0.87%	-0.74%
60 Days	-6.57%	-0.73%
90 Days	-7.42%	-1.43%
12 Months	4.75%	-0.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in IHF	Weight in MARB	Overlap
	AMED	F	0.5%	4.52%	0.5%

IHF Overweight 65 Positions Relative to MARB

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%
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%
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	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 31 Positions Relative to MARB

Symbol	Grade	Weight
HTLF	B	-7.67%
HCP	B	-5.59%
EDR	A	-4.99%
ACI	C	-4.78%
DFS	B	-4.54%
NAPA	B	-4.02%
ANSS	B	-3.82%
B	B	-3.79%
EVRI	A	-3.48%
JNPR	F	-3.38%
K	A	-3.27%
HES	B	-3.22%
ESGR	B	-3.18%
CTLT	B	-3.15%
VZIO	A	-3.08%
LBPH	A	-2.78%
MGRC	B	-2.71%
CHX	C	-2.7%
FYBR	D	-2.57%
ENV	B	-2.38%
SRDX	B	-2.33%
IBTX	B	-2.15%
MRO	B	-2.07%
WSC	D	--0.93%
COP	C	--2.07%
SSB	B	--2.14%
SNPS	B	--2.16%
CVX	A	--3.7%
SLB	C	--4.08%
COF	B	--4.96%
UMBF	B	--7.96%