IHF vs. QVAL ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to ValueShares U.S. Quantitative Value ETF (QVAL)
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

$53.42

Average Daily Volume

61,133

Number of Holdings *

66

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

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

18,464

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IHF QVAL
30 Days 0.32% 1.96%
60 Days -6.54% 1.90%
90 Days -7.21% 3.12%
12 Months 4.98% 25.13%
6 Overlapping Holdings
Symbol Grade Weight in IHF Weight in QVAL Overlap
CNC D 3.83% 1.87% 1.87%
CVS D 4.65% 1.95% 1.95%
ELV F 11.41% 1.9% 1.9%
MOH F 2.95% 1.76% 1.76%
THC D 2.55% 1.89% 1.89%
UHS D 2.05% 1.87% 1.87%
IHF Overweight 60 Positions Relative to QVAL
Symbol Grade Weight
UNH B 24.61%
CI D 8.11%
VEEV C 4.67%
HCA F 4.32%
HUM C 4.12%
LH B 3.38%
DGX A 3.06%
EHC B 1.7%
HQY A 1.47%
CHE D 1.44%
ENSG C 1.39%
DVA C 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 B 0.54%
AMED F 0.5%
PINC B 0.4%
RCM A 0.38%
ADUS D 0.37%
PRVA C 0.37%
NEO C 0.33%
ASTH F 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 C 0.2%
PGNY F 0.19%
CERT F 0.19%
SDGR C 0.18%
BKD F 0.18%
BTSG C 0.18%
PHR F 0.17%
LFST B 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 B 0.06%
NRC F 0.05%
CCRN F 0.05%
DH F 0.04%
ACCD D 0.04%
MODV C 0.03%
IHF Underweight 44 Positions Relative to QVAL
Symbol Grade Weight
TPR B -2.28%
BKR A -2.26%
UAL A -2.22%
MO A -2.19%
TAP C -2.18%
FTI A -2.15%
ALSN B -2.14%
HES B -2.14%
FOXA A -2.12%
LRN A -2.12%
GTES A -2.11%
DAL B -2.1%
SNA A -2.1%
WFRD D -2.07%
TGT F -2.07%
URBN C -2.06%
SM B -2.06%
ANF F -2.05%
SIG B -2.02%
JBL C -2.02%
CTSH B -2.02%
TOL B -2.01%
MHK D -2.0%
HPQ B -2.0%
CMCSA B -1.99%
MMM D -1.99%
TEX F -1.99%
UTHR C -1.98%
WSM C -1.97%
CAT B -1.97%
HRB D -1.96%
GPK C -1.95%
BBY D -1.94%
DKS D -1.94%
LEN D -1.92%
CNH C -1.9%
OMC C -1.89%
LYB F -1.88%
FCX F -1.87%
CRI F -1.85%
IPG D -1.8%
MAT D -1.78%
ASO F -1.76%
CROX D -1.7%
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