IHF vs. PPI ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to AXS Astoria Inflation Sensitive ETF (PPI)
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

$51.69

Average Daily Volume

102,992

Number of Holdings *

67

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

AXS Astoria Inflation Sensitive ETF

PPI Description AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.44

Average Daily Volume

12,534

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period IHF PPI
30 Days -0.83% -4.23%
60 Days -2.03% 3.50%
90 Days -1.03% 11.76%
12 Months 4.50% 30.69%
0 Overlapping Holdings
Symbol Grade Weight in IHF Weight in PPI Overlap
IHF Overweight 67 Positions Relative to PPI
Symbol Grade Weight
UNH C 23.38%
ELV B 14.25%
CI C 9.7%
HCA D 4.38%
CNC C 4.3%
CVS F 4.16%
HUM F 4.07%
VEEV D 4.04%
MOH F 3.37%
LH F 2.91%
DGX A 2.61%
THC A 1.94%
UHS C 1.77%
CHE F 1.45%
EHC A 1.42%
DVA B 1.27%
ACHC F 1.16%
HQY D 1.15%
ENSG D 1.13%
OPCH F 0.9%
RDNT A 0.54%
EVH F 0.54%
DOCS F 0.51%
SEM B 0.51%
AMED D 0.51%
PGNY F 0.45%
PINC F 0.43%
RCM D 0.41%
AMN D 0.39%
CRVL C 0.37%
GH D 0.37%
TDOC F 0.36%
PRVA F 0.32%
SGRY F 0.31%
CERT D 0.31%
HIMS D 0.31%
NEO D 0.3%
AGL F 0.28%
ASTH D 0.27%
USPH C 0.26%
ADUS C 0.26%
SDGR F 0.23%
BKD A 0.22%
NHC D 0.21%
PHR D 0.19%
SLP B 0.12%
MD D 0.12%
PNTG A 0.11%
LFST D 0.1%
CSTL B 0.1%
CCRN F 0.1%
HSTM B 0.1%
ALHC B 0.09%
ACCD F 0.09%
OPK C 0.09%
GDRX B 0.09%
NRC D 0.08%
CYH B 0.07%
FLGT F 0.07%
DH F 0.06%
AGTI B 0.06%
HCAT F 0.06%
MODV D 0.05%
DCGO F 0.05%
CLOV F 0.04%
SHCR F 0.04%
AMWL F 0.02%
IHF Underweight 31 Positions Relative to PPI
Symbol Grade Weight
STIP A -4.98%
GLDM B -4.06%
BLDR C -3.73%
VLO C -3.08%
CAT D -2.92%
EME A -2.83%
MPC D -2.61%
GCC B -2.48%
DVN B -2.43%
URI D -2.36%
GDX B -2.13%
EOG B -2.09%
STLD D -1.95%
SCHP A -1.83%
CE C -1.76%
PCAR D -1.67%
XOM B -1.66%
CF F -1.65%
WMS C -1.42%
PXD B -1.29%
LYB D -1.12%
GPK C -1.12%
RPM D -1.03%
E C -1.03%
OVV B -1.01%
SWN C -1.01%
NUE D -1.0%
GWW D -0.99%
GLTR B -0.98%
LECO D -0.96%
RS D -0.92%
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