IHF vs. SMCF ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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

$51.92

Average Daily Volume

93,587

Number of Holdings *

67

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

Themes US Small Cap Cash Flow Champions ETF

SMCF Description The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.09

Average Daily Volume

800

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IHF SMCF
30 Days -4.65% -2.76%
60 Days -3.60% 5.26%
90 Days 1.15% 9.05%
12 Months 2.28%
1 Overlapping Holdings
Symbol Grade Weight in IHF Weight in SMCF Overlap
MOH F 3.55% 5.05% 3.55%
IHF Overweight 66 Positions Relative to SMCF
Symbol Grade Weight
UNH C 23.27%
ELV A 14.23%
CI A 9.48%
HCA D 4.47%
CNC D 4.42%
HUM F 4.38%
CVS F 4.17%
VEEV D 4.05%
LH F 2.97%
DGX A 2.55%
UHS C 1.69%
THC D 1.67%
CHE D 1.56%
EHC A 1.39%
DVA B 1.21%
HQY C 1.15%
ENSG D 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 F 0.39%
TDOC F 0.38%
CRVL C 0.37%
AMN D 0.36%
GH F 0.35%
PRVA F 0.33%
SGRY F 0.31%
CERT D 0.3%
NEO D 0.3%
HIMS C 0.3%
ASTH D 0.27%
AGL F 0.27%
ADUS D 0.26%
USPH C 0.26%
SDGR F 0.23%
BKD A 0.22%
PHR F 0.21%
NHC C 0.21%
MD D 0.13%
SLP B 0.12%
HSTM C 0.11%
PNTG A 0.11%
ACCD F 0.11%
CCRN F 0.1%
ALHC D 0.09%
CSTL C 0.09%
GDRX B 0.09%
OPK B 0.09%
LFST D 0.09%
NRC F 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 9 Positions Relative to SMCF
Symbol Grade Weight
BLDR C -5.54%
WSM B -4.38%
MRO B -4.01%
CF C -3.72%
TOL B -3.22%
RGA A -2.95%
FLEX B -2.9%
EWBC B -2.55%
APA B -2.43%
Compare ETFs