IHF vs. MMSC ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to First Trust Multi-Manager Small (MMSC)
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

$51.65

Average Daily Volume

101,151

Number of Holdings *

67

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

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.66

Average Daily Volume

8,252

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period IHF MMSC
30 Days -0.48% -2.28%
60 Days -1.81% -3.29%
90 Days -1.10% 5.87%
12 Months 3.32% 24.71%
5 Overlapping Holdings
Symbol Grade Weight in IHF Weight in MMSC Overlap
ACHC F 1.1% 0.64% 0.64%
HIMS D 0.3% 0.21% 0.21%
HQY D 1.15% 0.85% 0.85%
HSTM B 0.11% 0.32% 0.11%
SDGR F 0.23% 0.23% 0.23%
IHF Overweight 62 Positions Relative to MMSC
Symbol Grade Weight
UNH B 23.27%
ELV B 14.23%
CI B 9.48%
HCA D 4.47%
CNC D 4.42%
HUM D 4.38%
CVS F 4.17%
VEEV D 4.05%
MOH F 3.55%
LH F 2.97%
DGX A 2.55%
UHS C 1.69%
THC A 1.67%
CHE F 1.56%
EHC A 1.39%
DVA A 1.21%
ENSG D 1.12%
OPCH F 0.91%
EVH F 0.58%
RDNT A 0.54%
DOCS D 0.51%
SEM B 0.5%
AMED D 0.5%
PGNY F 0.45%
PINC C 0.42%
RCM D 0.39%
TDOC F 0.38%
CRVL C 0.37%
AMN D 0.36%
GH D 0.35%
PRVA F 0.33%
SGRY F 0.31%
CERT C 0.3%
NEO D 0.3%
ASTH D 0.27%
AGL F 0.27%
ADUS B 0.26%
USPH C 0.26%
BKD A 0.22%
PHR D 0.21%
NHC B 0.21%
MD D 0.13%
SLP A 0.12%
PNTG A 0.11%
ACCD F 0.11%
CCRN F 0.1%
ALHC B 0.09%
CSTL B 0.09%
GDRX B 0.09%
OPK B 0.09%
LFST D 0.09%
NRC D 0.08%
FLGT F 0.07%
AGTI B 0.06%
DH F 0.06%
CYH B 0.06%
MODV F 0.05%
DCGO F 0.05%
HCAT F 0.05%
CLOV F 0.04%
SHCR F 0.04%
AMWL F 0.02%
IHF Underweight 170 Positions Relative to MMSC
Symbol Grade Weight
SMCI D -2.11%
ONTO B -2.0%
BRBR C -1.95%
AXON B -1.94%
CYBR D -1.68%
FTI A -1.3%
WING A -1.27%
CELH C -1.24%
CRNX A -0.96%
TMDX A -0.95%
SAIA F -0.89%
MEG A -0.88%
WFRD A -0.87%
AVAV A -0.86%
PCVX C -0.85%
MANH F -0.83%
SPSC B -0.83%
ENV A -0.82%
XENE C -0.82%
NTRA A -0.8%
PLMR B -0.79%
AZEK C -0.78%
AAON A -0.75%
KTOS A -0.75%
GKOS A -0.74%
VRT A -0.72%
PIPR A -0.7%
EZPW B -0.7%
RBC C -0.68%
MTDR D -0.66%
CNM A -0.65%
MGY B -0.65%
HEI A -0.65%
EXEL B -0.64%
MMS C -0.63%
SITE F -0.63%
ELF D -0.63%
VRNS D -0.62%
MNDY C -0.62%
HCI B -0.62%
TREX C -0.62%
TNDM A -0.62%
TTEK A -0.61%
KNSL F -0.61%
RYAN B -0.61%
IBP B -0.6%
APG D -0.6%
SWN B -0.59%
BROS F -0.59%
DUOL A -0.58%
FCN A -0.57%
ICFI C -0.57%
PRO F -0.57%
SGBX F -0.57%
FRPT C -0.56%
SFM A -0.56%
KMPR B -0.56%
RGEN D -0.55%
TDW A -0.55%
FSS B -0.55%
CHEF B -0.55%
GWRE C -0.53%
HALO C -0.52%
CW A -0.52%
MOD A -0.51%
KNF A -0.51%
PZZA F -0.51%
AIT C -0.51%
SUPN C -0.5%
BFAM D -0.5%
MEDP D -0.49%
BCPC C -0.49%
FIX B -0.49%
APPF B -0.48%
LGND C -0.47%
ECPG D -0.47%
UEC A -0.47%
CRDO F -0.47%
ICLR D -0.47%
WEX D -0.46%
RVLV D -0.46%
MRUS B -0.46%
AZTA D -0.46%
INSP B -0.46%
TENB D -0.45%
ESTC B -0.44%
IRTC B -0.42%
AEO B -0.42%
RPD F -0.41%
NTNX C -0.41%
GTLB D -0.41%
HUBG B -0.4%
TROX A -0.4%
MTSI B -0.4%
GLOB F -0.4%
TECH B -0.38%
MODN B -0.38%
PR B -0.38%
PSTG C -0.38%
FIVE F -0.37%
WHD B -0.37%
HRI D -0.37%
FIVN F -0.37%
ZWS D -0.35%
LSCC F -0.35%
ITGR B -0.35%
NUVL C -0.34%
QLYS D -0.34%
POWI D -0.34%
ASO D -0.33%
MSA D -0.33%
LNN B -0.33%
BMI A -0.33%
CVNA A -0.33%
GMED F -0.32%
MOG.A A -0.32%
EVR D -0.32%
SKWD C -0.31%
SSD C -0.3%
LASR D -0.3%
S C -0.3%
PCRX D -0.3%
FLR A -0.3%
CGNX B -0.29%
NEOG F -0.29%
RMBS F -0.29%
AAOI F -0.28%
SKY C -0.28%
VIRT A -0.27%
EME A -0.27%
SLAB D -0.27%
TOST C -0.27%
LIVN A -0.27%
ALTR D -0.27%
RARE D -0.26%
FN C -0.26%
INTA F -0.26%
KRYS C -0.26%
ATEC D -0.26%
FWRG B -0.26%
BPMC A -0.25%
GTLS F -0.25%
KFY C -0.25%
LOPE B -0.25%
BCC D -0.24%
BRP C -0.24%
STRL D -0.24%
KRNT F -0.23%
COHR C -0.23%
VSEC A -0.22%
OSCR A -0.22%
ITCI B -0.22%
EVER A -0.21%
WAL B -0.21%
MKTX D -0.21%
DNUT F -0.21%
BLFS B -0.2%
SMTC A -0.2%
TYL A -0.19%
MTH A -0.19%
AMRC D -0.17%
APLS F -0.16%
CUBI D -0.16%
MDGL D -0.15%
EYE F -0.15%
IPAR F -0.14%
AMBA F -0.11%
IOVA C -0.11%
PODD D -0.11%
QNST A -0.09%
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