IHF vs. RTH ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to Market Vectors Retail ETF (RTH)
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

$51.56

Average Daily Volume

99,148

Number of Holdings *

67

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

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$197.38

Average Daily Volume

5,733

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period IHF RTH
30 Days -5.11% -6.38%
60 Days -2.21% -5.03%
90 Days -1.21% 0.91%
12 Months 1.93% 21.15%
1 Overlapping Holdings
Symbol Grade Weight in IHF Weight in RTH Overlap
CVS F 4.17% 4.37% 4.17%
IHF Overweight 66 Positions Relative to RTH
Symbol Grade Weight
UNH B 23.27%
ELV A 14.23%
CI A 9.48%
HCA C 4.47%
CNC D 4.42%
HUM F 4.38%
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 D 1.56%
EHC A 1.39%
DVA A 1.21%
HQY C 1.15%
ENSG C 1.12%
ACHC D 1.1%
OPCH D 0.91%
EVH F 0.58%
RDNT A 0.54%
DOCS F 0.51%
SEM C 0.5%
AMED D 0.5%
PGNY F 0.45%
PINC D 0.42%
RCM D 0.39%
TDOC F 0.38%
CRVL C 0.37%
AMN D 0.36%
GH F 0.35%
PRVA F 0.33%
SGRY D 0.31%
CERT C 0.3%
NEO F 0.3%
HIMS C 0.3%
ASTH C 0.27%
AGL F 0.27%
ADUS B 0.26%
USPH C 0.26%
SDGR F 0.23%
BKD A 0.22%
PHR F 0.21%
NHC C 0.21%
MD F 0.13%
SLP A 0.12%
HSTM B 0.11%
PNTG A 0.11%
ACCD F 0.11%
CCRN D 0.1%
ALHC D 0.09%
CSTL B 0.09%
GDRX B 0.09%
OPK B 0.09%
LFST C 0.09%
NRC D 0.08%
FLGT F 0.07%
AGTI B 0.06%
DH F 0.06%
CYH A 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 23 Positions Relative to RTH
Symbol Grade Weight
AMZN B -21.2%
COST C -8.43%
HD D -8.25%
WMT C -7.5%
LOW D -4.98%
TJX C -4.56%
MCK A -4.53%
ORLY D -4.31%
TGT D -4.3%
AZO D -3.35%
ROST D -2.69%
JD A -2.67%
LULU F -2.51%
SYY D -2.42%
KR A -2.38%
DG D -1.7%
TSCO A -1.48%
CAH D -1.39%
DLTR F -1.35%
ULTA F -1.28%
BBY D -0.81%
WBA F -0.74%
BBWI D -0.52%
Compare ETFs