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
67
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
31
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% |
IHF: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords