IHF vs. WBIL ETF Comparison

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

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

$51.65

Average Daily Volume

101,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIL

WBI Large Cap Tactical Select Shares

WBIL 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 financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

2,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHF	WBIL
30 Days	-0.48%	-4.49%
60 Days	-1.81%	-3.16%
90 Days	-1.10%	2.30%
12 Months	3.32%	19.50%

3 Overlapping Holdings

Symbol	Grade	Weight in IHF	Weight in WBIL	Overlap
CI	B	9.48%	4.53%	4.53%
ELV	B	14.23%	2.17%	2.17%
MOH	F	3.55%	1.74%	1.74%

IHF Overweight 64 Positions Relative to WBIL

Symbol	Grade	Weight
UNH	B	23.27%
HCA	D	4.47%
CNC	D	4.42%
HUM	D	4.38%
CVS	F	4.17%
VEEV	D	4.05%
LH	F	2.97%
DGX	A	2.55%
UHS	C	1.69%
THC	A	1.67%
CHE	F	1.56%
EHC	A	1.39%
DVA	A	1.21%
HQY	D	1.15%
ENSG	D	1.12%
ACHC	F	1.1%
OPCH	F	0.91%
EVH	F	0.58%
RDNT	A	0.54%
DOCS	D	0.51%
SEM	B	0.5%
AMED	D	0.5%
PGNY	F	0.45%
PINC	C	0.42%
RCM	D	0.39%
TDOC	F	0.38%
CRVL	C	0.37%
AMN	D	0.36%
GH	D	0.35%
PRVA	F	0.33%
SGRY	F	0.31%
CERT	C	0.3%
NEO	D	0.3%
HIMS	D	0.3%
ASTH	D	0.27%
AGL	F	0.27%
ADUS	B	0.26%
USPH	C	0.26%
SDGR	F	0.23%
BKD	A	0.22%
PHR	D	0.21%
NHC	B	0.21%
MD	D	0.13%
SLP	A	0.12%
HSTM	B	0.11%
PNTG	A	0.11%
ACCD	F	0.11%
CCRN	F	0.1%
ALHC	B	0.09%
CSTL	B	0.09%
GDRX	B	0.09%
OPK	B	0.09%
LFST	D	0.09%
NRC	D	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 30 Positions Relative to WBIL

Symbol	Grade	Weight
BIL	A	-9.94%
PGR	B	-4.72%
WRB	C	-4.54%
AXP	B	-4.43%
TGT	D	-4.19%
ADP	D	-4.15%
SCI	D	-4.1%
APO	B	-3.98%
AME	D	-3.98%
OTIS	D	-3.95%
ACGL	A	-3.94%
KR	B	-3.94%
CL	A	-3.78%
HRB	B	-3.6%
PANW	B	-1.92%
TW	B	-1.81%
VRSK	C	-1.78%
ADBE	D	-1.78%
INTU	D	-1.78%
BX	D	-1.73%
DECK	C	-1.73%
QCOM	A	-1.71%
BR	C	-1.71%
VST	A	-1.71%
CARR	A	-1.71%
MPC	B	-1.66%
LRCX	D	-1.65%
FAST	C	-1.62%
SIGI	F	-1.2%
AL	A	-1.2%

WBIL: Top Represented Industries & Keywords

Industries: Business Services Health Care Plans Insurance - Property & Casualty Software - Application Asset Management Personal Services Building Products & Equipment Capital Markets Credit Services Discount Stores Diversified Industrials Footwear & Accessories Grocery Stores Household & Personal Products Industrial Distribution Insurance - Diversified Oil & Gas Refining & Marketing Rental & Leasing Services Semiconductor Equipment & Materials Semiconductors