IHF vs. WBIF ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to WBI Large Cap Tactical Value Shares (WBIF)

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

$52.71

Average Daily Volume

62,785

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.72

Average Daily Volume

1,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHF	WBIF
30 Days	-6.58%	0.30%
60 Days	-9.77%	2.16%
90 Days	-7.17%	4.01%
12 Months	4.69%	13.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in IHF	Weight in WBIF	Overlap
	CI	D	7.72%	4.2%	4.2%

IHF Overweight 65 Positions Relative to WBIF

Symbol	Grade	Weight
UNH	B	24.1%
ELV	F	11.71%
CVS	F	4.77%
VEEV	C	4.68%
HCA	D	4.3%
HUM	F	4.12%
CNC	F	3.99%
LH	B	3.29%
MOH	F	3.24%
DGX	A	2.85%
THC	C	2.65%
UHS	D	2.03%
EHC	B	1.71%
HQY	A	1.39%
ENSG	D	1.38%
CHE	D	1.37%
DVA	C	1.14%
DOCS	C	0.89%
RDNT	B	0.76%
HIMS	C	0.73%
SEM	B	0.66%
ACHC	F	0.64%
OPCH	F	0.64%
GH	B	0.58%
CRVL	B	0.53%
AMED	F	0.52%
EVH	F	0.43%
PINC	B	0.4%
ASTH	F	0.4%
PRVA	B	0.38%
ADUS	D	0.38%
RCM	A	0.37%
SGRY	F	0.37%
NEO	C	0.33%
TDOC	C	0.27%
AMN	F	0.26%
NHC	B	0.26%
CLOV	C	0.25%
USPH	C	0.24%
ALHC	C	0.23%
MD	B	0.22%
PGNY	F	0.21%
CERT	F	0.2%
PHR	F	0.19%
BKD	F	0.18%
SDGR	D	0.17%
PNTG	D	0.16%
LFST	C	0.16%
BTSG	A	0.16%
CSTL	C	0.15%
AGL	F	0.14%
HSTM	B	0.13%
PACS	F	0.12%
CYH	F	0.09%
HCAT	C	0.09%
SLP	F	0.08%
OPK	A	0.08%
GDRX	F	0.07%
FLGT	F	0.07%
CCRN	F	0.06%
NRC	F	0.05%
DCGO	B	0.05%
DH	F	0.04%
ACCD	F	0.04%
MODV	C	0.03%

IHF Underweight 43 Positions Relative to WBIF

Symbol	Grade	Weight
WRB	A	-4.61%
EME	B	-4.41%
V	A	-4.17%
AMAT	F	-4.05%
ACN	C	-4.03%
PRU	A	-4.0%
CMS	C	-3.96%
MCK	A	-3.91%
UNM	A	-3.69%
VOYA	A	-3.23%
RGA	A	-3.08%
OXY	F	-2.86%
PM	A	-2.13%
MMC	C	-2.12%
MLI	B	-1.74%
ADP	B	-1.56%
AXP	A	-1.52%
NXST	D	-1.49%
AME	A	-1.42%
LRCX	F	-1.42%
PAYX	B	-1.41%
PRI	A	-1.37%
G	A	-1.34%
TXRH	A	-1.31%
CASY	B	-1.31%
BR	A	-1.31%
RMD	C	-1.3%
FLTR	A	-0.75%
AGZD	A	-0.74%
FALN	A	-0.74%
SYF	A	-0.72%
ALSN	B	-0.68%
FTSL	A	-0.68%
EQH	B	-0.61%
CBT	C	-0.57%
DOX	D	-0.57%
DCI	B	-0.56%
THG	A	-0.56%
TOL	B	-0.54%
GL	B	-0.54%
ALLE	D	-0.53%
STIP	C	-0.53%
BKLN	A	-0.31%