IHF vs. SSLY ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to Syntax Stratified SmallCap ETF (SSLY)
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

$53.01

Average Daily Volume

93,937

Number of Holdings *

67

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$44.13

Average Daily Volume

409

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period IHF SSLY
30 Days 1.55% 0.35%
60 Days -0.09% -0.46%
90 Days -0.54% 3.23%
12 Months 5.88% 9.51%
20 Overlapping Holdings
Symbol Grade Weight in IHF Weight in SSLY Overlap
ADUS A 0.26% 0.12% 0.12%
AGTI C 0.06% 0.25% 0.06%
AMN C 0.39% 0.07% 0.07%
ASTH D 0.27% 0.34% 0.27%
CCRN F 0.1% 0.06% 0.06%
CERT D 0.31% 0.37% 0.31%
CRVL B 0.37% 0.13% 0.13%
ENSG D 1.13% 0.11% 0.11%
FLGT F 0.07% 0.16% 0.07%
HSTM B 0.1% 0.41% 0.1%
MD F 0.12% 0.41% 0.12%
NEO D 0.3% 0.08% 0.08%
NHC B 0.21% 0.12% 0.12%
PINC F 0.43% 0.24% 0.24%
PRVA F 0.32% 0.07% 0.07%
RDNT B 0.54% 0.1% 0.1%
SDGR F 0.23% 0.35% 0.23%
SEM A 0.51% 0.41% 0.41%
SLP B 0.12% 0.43% 0.12%
USPH D 0.26% 0.09% 0.09%
IHF Overweight 47 Positions Relative to SSLY
Symbol Grade Weight
UNH C 23.38%
ELV A 14.25%
CI D 9.7%
HCA D 4.38%
CNC C 4.3%
CVS F 4.16%
HUM F 4.07%
VEEV D 4.04%
MOH D 3.37%
LH F 2.91%
DGX B 2.61%
THC A 1.94%
UHS D 1.77%
CHE D 1.45%
EHC A 1.42%
DVA B 1.27%
ACHC F 1.16%
HQY D 1.15%
OPCH D 0.9%
EVH F 0.54%
DOCS F 0.51%
AMED C 0.51%
PGNY F 0.45%
RCM D 0.41%
GH D 0.37%
TDOC F 0.36%
SGRY F 0.31%
HIMS D 0.31%
AGL F 0.28%
BKD B 0.22%
PHR F 0.19%
PNTG A 0.11%
LFST B 0.1%
CSTL B 0.1%
ALHC B 0.09%
ACCD F 0.09%
OPK D 0.09%
GDRX B 0.09%
NRC F 0.08%
CYH B 0.07%
DH F 0.06%
HCAT F 0.06%
MODV D 0.05%
DCGO F 0.05%
CLOV D 0.04%
SHCR F 0.04%
AMWL F 0.02%
IHF Underweight 556 Positions Relative to SSLY
Symbol Grade Weight
TNDM B -0.97%
ATEN B -0.92%
VCEL C -0.86%
ALRM D -0.73%
SMTC A -0.67%
PLXS B -0.66%
EMBC F -0.6%
SANM B -0.58%
HVT F -0.52%
BSIG D -0.48%
DFIN B -0.48%
MPW D -0.47%
APAM C -0.46%
VRTS C -0.44%
CTRE B -0.44%
SABR D -0.42%
DIOD B -0.42%
PAHC A -0.42%
UVV B -0.42%
MGPI D -0.4%
PLUS C -0.39%
EXTR F -0.39%
SATS C -0.38%
NTCT F -0.38%
SITM C -0.38%
WIRE B -0.38%
DXC F -0.37%
AOSL B -0.37%
MXL D -0.37%
SXI D -0.37%
CHCT F -0.37%
PSMT A -0.36%
CHEF C -0.36%
GFF C -0.36%
LPG B -0.35%
SPTN D -0.35%
MODG B -0.35%
DGII F -0.35%
VSTO A -0.34%
CEVA D -0.34%
TTMI A -0.34%
THRY C -0.34%
PRA C -0.34%
DLX B -0.34%
LESL F -0.34%
VGR D -0.34%
HLIT F -0.34%
AVA B -0.33%
CALX F -0.33%
CWT B -0.33%
MLI B -0.33%
CPK B -0.32%
LGND C -0.32%
YELP D -0.32%
SGH F -0.32%
JXN A -0.32%
ANIP D -0.32%
UTL B -0.31%
AWR C -0.31%
CNSL C -0.31%
SHAK B -0.31%
UFCS B -0.31%
TDS F -0.31%
MCY A -0.31%
BHE A -0.31%
PRFT C -0.31%
CNK D -0.31%
GOGO C -0.31%
OTTR B -0.31%
PBH D -0.31%
NWN B -0.31%
RGR F -0.31%
AMCX D -0.3%
WGO D -0.3%
SPNT C -0.3%
KN B -0.3%
MGEE B -0.3%
CARG D -0.3%
AMPH F -0.3%
LQDT C -0.3%
TRIP F -0.3%
MSEX C -0.3%
BKE C -0.3%
URBN D -0.29%
HMN A -0.29%
UNFI F -0.29%
EIG D -0.29%
FELE D -0.29%
SJW D -0.29%
LCII D -0.28%
HRMY C -0.28%
SAFT B -0.28%
SCHL F -0.28%
GNW B -0.28%
PLMR A -0.28%
CCOI F -0.28%
ALK C -0.28%
HCI B -0.27%
NPK A -0.27%
FL F -0.27%
SKYW B -0.27%
CVI F -0.27%
CLW A -0.27%
HIBB A -0.27%
AMSF D -0.27%
AEL A -0.27%
CARS D -0.27%
MCS F -0.26%
REX B -0.26%
PZZA F -0.26%
AGO D -0.26%
PARR F -0.26%
SUPN D -0.26%
ENR C -0.25%
CPRX D -0.25%
SSTK F -0.25%
PRLB D -0.25%
MED F -0.24%
EPC B -0.24%
AVAV A -0.24%
ODP F -0.24%
PDCO D -0.23%
JACK F -0.23%
AHCO D -0.23%
NUS F -0.23%
OMI F -0.23%
SNCY F -0.23%
CORT D -0.22%
LUMN F -0.22%
GDOT C -0.22%
VRRM A -0.22%
KALU B -0.22%
VSAT D -0.22%
TRUP F -0.22%
SPWR F -0.22%
FN C -0.22%
SHEN D -0.22%
CTS A -0.22%
WWW B -0.22%
AXL B -0.22%
DAN C -0.22%
KTB B -0.22%
COOP A -0.22%
WD B -0.21%
ANDE F -0.21%
CASH B -0.21%
STC B -0.21%
SBH D -0.21%
IPAR F -0.21%
PRDO B -0.21%
INVA B -0.21%
FORM A -0.21%
FDP D -0.21%
OGN B -0.21%
SMP C -0.21%
GIII D -0.2%
JBLU F -0.2%
XNCR B -0.2%
CVGW C -0.2%
ASO F -0.2%
OFG A -0.2%
PATK C -0.2%
CALM D -0.2%
COLL C -0.2%
NBHC C -0.2%
GPRE F -0.2%
DORM D -0.2%
SIG D -0.2%
IRWD F -0.19%
SNEX A -0.19%
THRM D -0.19%
NATL B -0.19%
MOV D -0.19%
EVTC F -0.19%
ATNI F -0.19%
SHOO D -0.19%
CBU B -0.19%
UFPT B -0.18%
CUBI D -0.18%
MLAB B -0.18%
BOOT B -0.18%
MEI F -0.18%
PCRX D -0.18%
CRK C -0.18%
MATV B -0.18%
SLVM A -0.18%
DVAX D -0.18%
KLG B -0.18%
ALGT F -0.18%
BLFS B -0.18%
MERC A -0.18%
FOXF F -0.18%
KSS F -0.18%
ALKS F -0.17%
SEE C -0.17%
NOG B -0.17%
IDCC B -0.17%
HBI F -0.17%
LRN A -0.17%
COHU F -0.17%
FTRE D -0.17%
STRA A -0.17%
CWK C -0.17%
RCUS F -0.17%
TALO F -0.16%
ATGE A -0.16%
CWEN B -0.16%
CWEN B -0.16%
MGY B -0.16%
POWL B -0.16%
CSGS F -0.16%
SM B -0.16%
CRC F -0.16%
CRSR F -0.16%
VREX F -0.16%
GKOS B -0.16%
GVA A -0.16%
MMI D -0.16%
SCVL B -0.16%
VIR F -0.16%
PHIN A -0.16%
BGC A -0.16%
PBI B -0.15%
ENV B -0.15%
NARI F -0.15%
SXT A -0.15%
RGNX F -0.15%
SAH B -0.15%
KAR B -0.15%
CAL C -0.15%
MTH A -0.15%
TPH A -0.15%
EYE F -0.15%
HWKN B -0.15%
DY A -0.15%
CTKB F -0.15%
EXPI C -0.15%
GPI B -0.15%
AIN D -0.15%
TNC D -0.15%
SONO D -0.15%
KOP F -0.14%
VICR F -0.14%
VIAV F -0.14%
AGYS B -0.14%
CABO F -0.14%
ACIW A -0.14%
KMT C -0.14%
OMCL C -0.14%
AAP D -0.14%
XRX F -0.14%
MMSI B -0.14%
ARLO A -0.14%
OI F -0.14%
AEIS D -0.14%
GRBK D -0.14%
NVEE D -0.14%
BMI A -0.14%
DBI D -0.14%
MYRG D -0.14%
EAT A -0.14%
SPSC B -0.13%
BRC B -0.13%
JBT F -0.13%
QNST B -0.13%
OXM B -0.13%
RDN C -0.13%
LTC A -0.13%
PRG B -0.13%
FBP A -0.13%
GEO C -0.13%
MHO D -0.13%
ESE B -0.13%
ICUI F -0.13%
GSHD F -0.13%
ANF B -0.13%
ITRI A -0.13%
ITGR D -0.13%
ABM B -0.13%
ASIX F -0.13%
XPEL F -0.13%
FTDR B -0.13%
OSUR F -0.13%
CCS D -0.13%
WRLD B -0.13%
CVCO D -0.13%
AEO B -0.13%
AVNS D -0.13%
NMIH A -0.13%
ABG C -0.13%
LMAT A -0.13%
UNF D -0.12%
BJRI D -0.12%
DXPE B -0.12%
RAMP F -0.12%
PRGS F -0.12%
PRAA C -0.12%
RILY C -0.12%
AL B -0.12%
APLE F -0.12%
AMBC A -0.12%
NABL D -0.12%
CAKE D -0.12%
ENVA C -0.12%
NWL C -0.12%
DV F -0.12%
HASI A -0.12%
VSCO F -0.12%
TRN A -0.12%
SEDG F -0.12%
EZPW D -0.12%
LNC C -0.12%
SMPL B -0.12%
HNI A -0.12%
WDFC D -0.12%
HI D -0.12%
MCW C -0.12%
OSIS D -0.12%
GES B -0.12%
GMS C -0.11%
CBRL F -0.11%
MOG.A A -0.11%
FSS B -0.11%
CRS B -0.11%
ETD D -0.11%
CPF B -0.11%
MRCY D -0.11%
USNA F -0.11%
PUMP B -0.11%
AIR B -0.11%
JBSS D -0.11%
CXM D -0.11%
LNN C -0.11%
EPAC B -0.11%
BLMN F -0.11%
LZB D -0.11%
STAA D -0.11%
BOX F -0.11%
CHUY F -0.11%
LGIH F -0.11%
CNMD F -0.11%
BL D -0.11%
MNRO F -0.11%
BGS B -0.11%
THS F -0.11%
HZO F -0.11%
AX A -0.11%
DIN F -0.11%
AAON C -0.11%
HUBG B -0.11%
NAVI F -0.11%
SLCA B -0.11%
NWBI C -0.1%
OII B -0.1%
GDEN F -0.1%
NSIT A -0.1%
AROC B -0.1%
VVI D -0.1%
SCSC A -0.1%
HLX B -0.1%
MCRI D -0.1%
TRST B -0.1%
CNS D -0.1%
ALG D -0.1%
CENX B -0.1%
WAFD B -0.1%
HCSG D -0.1%
DDD F -0.1%
CHCO B -0.1%
ECPG D -0.1%
TR F -0.1%
GBX B -0.1%
JJSF B -0.1%
BCC D -0.1%
CXW C -0.1%
FIZZ D -0.1%
MLKN D -0.1%
TBBK D -0.1%
BDN B -0.09%
WNC D -0.09%
CLB F -0.09%
LBRT B -0.09%
CRNC F -0.09%
HIW B -0.09%
NX D -0.09%
RXO D -0.09%
CFFN D -0.09%
RUSHA D -0.09%
VTOL A -0.09%
IBP D -0.09%
CNXN D -0.09%
ACA B -0.09%
SIX C -0.09%
TGI C -0.09%
MATW D -0.09%
TTGT F -0.09%
MATX B -0.09%
BOH D -0.09%
IIPR B -0.08%
PLAB B -0.08%
ACLS D -0.08%
NXRT B -0.08%
MSGS B -0.08%
RES F -0.08%
PTEN F -0.08%
ARCB F -0.08%
REZI D -0.08%
VECO B -0.08%
UHT C -0.08%
GNL D -0.08%
HCC B -0.08%
HTLD F -0.08%
FWRD F -0.08%
PJT B -0.08%
MC C -0.08%
DEI B -0.08%
SLG B -0.08%
CSR B -0.08%
HAIN F -0.08%
ATI B -0.08%
DEA B -0.08%
ASTE F -0.08%
MRTN D -0.08%
AMWD D -0.08%
HAYW C -0.08%
DNOW C -0.08%
PLAY D -0.08%
HP F -0.08%
PIPR A -0.08%
AKR B -0.07%
VSTS F -0.07%
SXC D -0.07%
PEB F -0.07%
SHO D -0.07%
UCTT C -0.07%
CLDT F -0.07%
AHH B -0.07%
XHR D -0.07%
ICHR D -0.07%
APOG A -0.07%
DRH F -0.07%
JBGS F -0.07%
AAT B -0.07%
SVC F -0.07%
KW C -0.07%
PDFS F -0.07%
KLIC D -0.07%
DRQ F -0.07%
ZEUS F -0.07%
HAYN D -0.07%
INN F -0.07%
RUN D -0.07%
WS F -0.07%
JOE B -0.07%
EPRT A -0.07%
MYGN A -0.07%
AZZ C -0.07%
NBR F -0.07%
NPO D -0.06%
WOR D -0.06%
CENTA C -0.06%
CENT D -0.06%
ROCK D -0.06%
AWI D -0.06%
BTU F -0.06%
PECO D -0.06%
B C -0.06%
PMT B -0.06%
MTRN F -0.06%
ARCH D -0.06%
EFC B -0.06%
RWT C -0.06%
AMR D -0.06%
SKT D -0.06%
ROIC D -0.06%
BFS F -0.06%
NGVT B -0.06%
NVRI D -0.06%
WSR C -0.06%
HSII C -0.06%
SITC D -0.06%
ALEX C -0.06%
FCPT B -0.06%
TILE C -0.06%
UNIT F -0.06%
UE B -0.06%
OUT D -0.06%
GTY B -0.06%
LXP D -0.06%
CEIX D -0.06%
HPP F -0.06%
KELYA D -0.06%
MYE F -0.06%
KFY C -0.06%
RGP F -0.06%
BCPC C -0.05%
SCL C -0.05%
IOSP C -0.05%
FUL C -0.05%
TWI F -0.05%
VFC F -0.05%
KWR D -0.05%
MTX A -0.05%
ROG C -0.05%
MAC D -0.05%
IIIN D -0.05%
CMP F -0.04%
TTEC F -0.04%
ARI F -0.02%
TMP D -0.02%
HOPE D -0.02%
CVBF C -0.02%
BANR B -0.02%
BANC C -0.02%
RNST C -0.02%
SBCF C -0.02%
SBSI D -0.02%
KREF F -0.02%
HTH B -0.02%
SFBS C -0.02%
INDB C -0.02%
PPBI C -0.02%
AUB C -0.02%
BHLB B -0.02%
WABC B -0.02%
ABCB B -0.02%
RC D -0.02%
STBA B -0.02%
UCBI B -0.02%
PFS B -0.02%
HFWA B -0.02%
PRK A -0.02%
FCF B -0.02%
HAFC B -0.02%
PFBC A -0.02%
VBTX B -0.02%
ABR B -0.02%
NBTB B -0.02%
FHB B -0.02%
DCOM C -0.02%
FFBC B -0.02%
BKU B -0.02%
WSFS B -0.02%
FBK B -0.02%
BANF B -0.02%
FULT A -0.02%
TRMK A -0.02%
EGBN F -0.01%
IBTX C -0.01%
NFBK D -0.01%
FBNC D -0.01%
CATY D -0.01%
LKFN D -0.01%
BXMT D -0.01%
BRKL D -0.01%
SFNC D -0.01%
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