SMLF vs. IHF ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to iShares U.S. Health Care Providers ETF (IHF)
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.68

Average Daily Volume

70,611

Number of Holdings *

810

* may have additional holdings in another (foreign) market
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

$53.42

Average Daily Volume

61,864

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period SMLF IHF
30 Days 7.55% 0.32%
60 Days 8.72% -6.54%
90 Days 9.84% -7.21%
12 Months 38.08% 4.98%
20 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in IHF Overlap
ACCD D 0.03% 0.04% 0.03%
ACHC F 0.04% 0.6% 0.04%
ALHC C 0.03% 0.2% 0.03%
AMN F 0.03% 0.15% 0.03%
BKD F 0.03% 0.18% 0.03%
CHE D 0.3% 1.44% 0.3%
DH F 0.07% 0.04% 0.04%
DOCS C 0.15% 1.06% 0.15%
EHC B 0.05% 1.7% 0.05%
ENSG C 0.14% 1.39% 0.14%
EVH F 0.02% 0.23% 0.02%
GH B 0.19% 0.61% 0.19%
HCAT D 0.01% 0.08% 0.01%
HIMS B 0.1% 0.63% 0.1%
HQY A 0.01% 1.47% 0.01%
HSTM B 0.04% 0.13% 0.04%
NRC F 0.03% 0.05% 0.03%
OPCH D 0.08% 0.64% 0.08%
TDOC C 0.18% 0.27% 0.18%
THC D 0.31% 2.55% 0.31%
SMLF Overweight 790 Positions Relative to IHF
Symbol Grade Weight
APP B 1.49%
EME A 0.94%
EVR B 0.81%
MSTR B 0.73%
DECK A 0.72%
AXON A 0.66%
SFM A 0.6%
ALSN B 0.56%
NTNX B 0.56%
JBL C 0.55%
BPOP C 0.53%
MANH D 0.5%
SLG B 0.49%
MLI B 0.49%
RS B 0.49%
NVT B 0.49%
CVNA B 0.46%
IDA A 0.46%
IBKR A 0.45%
FIX A 0.44%
DUOL A 0.44%
COCO A 0.43%
WSM C 0.42%
PCOR B 0.42%
CSL C 0.41%
COOP B 0.41%
LPX B 0.41%
IOT A 0.41%
VNO C 0.41%
ORI A 0.41%
JEF A 0.4%
HRB D 0.4%
NTRA A 0.4%
LBRDA C 0.4%
GTLB B 0.39%
EWBC A 0.39%
POWL C 0.38%
UTHR C 0.38%
DKS D 0.38%
MEDP D 0.38%
BRX A 0.37%
AM A 0.37%
WING D 0.36%
CNM D 0.36%
WFRD D 0.35%
CR A 0.35%
AYI B 0.35%
PIPR A 0.34%
CAVA B 0.34%
WK B 0.34%
LAMR C 0.33%
JHG B 0.31%
HSII B 0.31%
WSO A 0.31%
ITT A 0.31%
FLEX B 0.31%
FR D 0.31%
SOLV D 0.31%
MAC B 0.31%
DDS B 0.31%
TPR B 0.3%
ALKS C 0.3%
SPXC A 0.3%
CORT B 0.3%
ANF F 0.3%
GGG B 0.3%
EXE A 0.29%
TTEK F 0.29%
STRL A 0.29%
PSTG D 0.29%
PRI B 0.28%
R B 0.28%
AGO B 0.27%
INTA B 0.27%
SN D 0.27%
FCNCA A 0.27%
SMAR B 0.26%
ESTC C 0.26%
SIG B 0.26%
GPK C 0.26%
AMH C 0.25%
OVV B 0.25%
MOD A 0.25%
HURN C 0.25%
CFR B 0.25%
TPX B 0.24%
CPRX C 0.24%
CBSH B 0.24%
TREX C 0.24%
RMBS B 0.24%
AN C 0.24%
SKT A 0.24%
HALO F 0.24%
EXEL B 0.24%
IMKTA C 0.24%
ZION B 0.24%
CW C 0.23%
ENTG D 0.23%
GAP C 0.23%
LSCC D 0.23%
AMG B 0.23%
YOU D 0.23%
UFPI C 0.23%
EXLS B 0.23%
BCC B 0.22%
SANM B 0.22%
GPI B 0.22%
APA D 0.22%
RPM A 0.22%
WS C 0.22%
COKE C 0.22%
AXSM B 0.22%
MATX C 0.21%
RNR C 0.21%
AR B 0.21%
TOST B 0.21%
BLD D 0.21%
AZPN A 0.21%
SRPT F 0.2%
ETSY D 0.2%
LIVN F 0.2%
RDDT A 0.2%
XRAY F 0.2%
ELF C 0.2%
ATKR D 0.2%
RRX B 0.2%
AGCO D 0.2%
DTM A 0.2%
DNLI D 0.2%
BBWI C 0.2%
HAE C 0.2%
WCC B 0.2%
TPG A 0.2%
LUMN C 0.2%
TEX F 0.19%
M F 0.19%
RNG C 0.19%
SMG C 0.19%
JOE F 0.19%
CROX D 0.19%
NAVI F 0.19%
ACM B 0.19%
MUR D 0.19%
HAS D 0.19%
RRC B 0.19%
HLI A 0.18%
PRGS A 0.18%
KNSL B 0.18%
XRX F 0.18%
ARW D 0.18%
NDSN B 0.18%
VCYT B 0.18%
ESAB C 0.18%
USFD A 0.18%
HIW C 0.18%
OC A 0.18%
GLPI C 0.18%
FROG C 0.18%
DCI B 0.18%
AVNT B 0.18%
MMYT B 0.17%
VOYA B 0.17%
PVH C 0.17%
ACLX C 0.17%
TKR D 0.17%
LNW F 0.17%
BRC D 0.17%
LNTH D 0.17%
PDM D 0.17%
PRG C 0.17%
KRG B 0.17%
RHI C 0.17%
XPO B 0.17%
AIZ A 0.17%
EXTR C 0.17%
PRKS B 0.17%
JBSS F 0.17%
SF B 0.17%
KIM A 0.16%
IVT A 0.16%
SRCE B 0.16%
ALLE C 0.16%
BL B 0.16%
BMI B 0.16%
BJ A 0.16%
WTM A 0.16%
SLM A 0.16%
LRN A 0.16%
CVCO A 0.16%
TOL B 0.16%
GME C 0.16%
TNL A 0.16%
CNO B 0.16%
AGNC C 0.16%
FAF A 0.16%
OMF A 0.16%
PGRE F 0.16%
KFRC D 0.16%
GATX A 0.15%
LBTYA F 0.15%
GNRC C 0.15%
SBGI B 0.15%
HOG D 0.15%
ONON A 0.15%
XNCR B 0.15%
GES F 0.15%
RL C 0.15%
ONTO F 0.15%
W D 0.15%
VMI B 0.15%
FTAI A 0.15%
SPB C 0.15%
ABG C 0.15%
CWEN C 0.15%
SKY A 0.15%
ESI B 0.15%
AMR C 0.14%
UMBF B 0.14%
RGLD C 0.14%
ATI C 0.14%
VSTO A 0.14%
IGT F 0.14%
BANF B 0.14%
MMSI A 0.14%
NOVT D 0.14%
IONS F 0.14%
PI D 0.14%
CMC B 0.14%
BRKR D 0.14%
NJR A 0.14%
UA C 0.14%
TTC C 0.14%
YEXT B 0.14%
PCTY C 0.14%
SCI B 0.14%
AY A 0.14%
SPT C 0.14%
SSD F 0.14%
TPH D 0.14%
BLKB B 0.13%
VMEO B 0.13%
BPMC B 0.13%
THO B 0.13%
IPAR B 0.13%
NFG A 0.13%
TNET F 0.13%
ACCO C 0.13%
OGS A 0.13%
BRZE C 0.13%
BWXT B 0.13%
GOLF B 0.13%
RYAN A 0.13%
KAI B 0.13%
BDN C 0.13%
QLYS B 0.13%
SFBS C 0.13%
FYBR C 0.13%
NUVL C 0.13%
AA A 0.13%
SR A 0.12%
MAT D 0.12%
INSP D 0.12%
AROC A 0.12%
AWR B 0.12%
SAIA B 0.12%
KBR F 0.12%
GEO B 0.12%
BASE B 0.12%
SATS D 0.12%
ACLS F 0.12%
NYT D 0.12%
OGE A 0.12%
GFF A 0.12%
BKE B 0.12%
WH B 0.12%
KRC B 0.12%
WEN D 0.12%
NOV C 0.12%
AIT B 0.12%
CBT D 0.12%
BSY F 0.12%
WAFD B 0.12%
WTS B 0.12%
NTCT C 0.11%
FHI B 0.11%
CYTK F 0.11%
TXNM A 0.11%
LAZ B 0.11%
IBOC B 0.11%
PARA C 0.11%
SSTK F 0.11%
PTEN C 0.11%
OII B 0.11%
DFIN D 0.11%
LOVE A 0.11%
CUBE C 0.11%
MFA D 0.11%
ACAD C 0.11%
HTH C 0.11%
CRUS D 0.11%
CARG B 0.11%
SPSC D 0.11%
BAND B 0.11%
ODP F 0.11%
CHX C 0.11%
APOG C 0.11%
CXW C 0.11%
MCB B 0.11%
MDGL B 0.11%
NSP F 0.11%
BCRX D 0.11%
KW C 0.1%
MTRN C 0.1%
ASB B 0.1%
CHDN B 0.1%
HP C 0.1%
ACA A 0.1%
DNOW B 0.1%
BECN B 0.1%
EXPI D 0.1%
PNFP B 0.1%
IVZ B 0.1%
UGI C 0.1%
CRDO B 0.1%
VECO F 0.1%
CRC A 0.1%
LSTR D 0.1%
NNN C 0.1%
HUN F 0.1%
ICFI F 0.1%
HOV D 0.1%
SYNA C 0.1%
X B 0.1%
ALX D 0.1%
LYFT C 0.1%
CMPR D 0.1%
AGM B 0.1%
WAL B 0.1%
KLIC B 0.1%
BERY C 0.1%
INSM C 0.1%
WMS F 0.1%
VRNS D 0.1%
EEFT B 0.09%
VSH F 0.09%
CXT C 0.09%
MTSI B 0.09%
WSC F 0.09%
PHIN A 0.09%
JACK C 0.09%
MRC B 0.09%
MTN C 0.09%
PCVX D 0.09%
HEES C 0.09%
ATEN A 0.09%
APG B 0.09%
PBH A 0.09%
HI C 0.09%
LGND C 0.09%
CAR C 0.09%
VERA C 0.09%
LZ C 0.09%
FLG D 0.09%
IDCC B 0.09%
PLNT A 0.09%
EGP D 0.09%
BC C 0.09%
ALIT C 0.09%
TGNA B 0.09%
TMHC C 0.09%
OHI C 0.09%
INVA D 0.09%
MTG C 0.09%
COUR F 0.09%
UPBD B 0.09%
DVAX C 0.09%
AMLX C 0.09%
OLN F 0.09%
WEX D 0.09%
CUBI B 0.09%
SON F 0.09%
CRS B 0.09%
EXPO D 0.09%
VC F 0.08%
FIVN C 0.08%
TENB C 0.08%
LILA D 0.08%
HWC B 0.08%
CVLT B 0.08%
VIR D 0.08%
FLR B 0.08%
RGEN D 0.08%
PEGA B 0.08%
OZK B 0.08%
CAL F 0.08%
ELAN D 0.08%
MKSI C 0.08%
SCS C 0.08%
OSCR D 0.08%
FHB B 0.08%
PD C 0.08%
YETI D 0.08%
KN B 0.08%
MASI B 0.08%
GMS B 0.08%
WOR F 0.08%
CACC D 0.08%
DLX B 0.08%
VFC C 0.08%
BOX B 0.08%
NSSC D 0.08%
AGX B 0.08%
CUZ B 0.08%
KSS F 0.08%
CARS C 0.08%
MIDD C 0.08%
BDC C 0.08%
ALV C 0.08%
CSWI B 0.08%
CNMD C 0.07%
AFRM A 0.07%
UNIT B 0.07%
CLH C 0.07%
EQC B 0.07%
HASI D 0.07%
AMRX C 0.07%
PEN B 0.07%
EYPT D 0.07%
WYNN C 0.07%
MATV D 0.07%
VAC C 0.07%
RIG D 0.07%
AMPH F 0.07%
LXP D 0.07%
POR C 0.07%
AMPL B 0.07%
FLNC D 0.07%
WLY B 0.07%
NBR C 0.07%
EPAC C 0.07%
NTB B 0.07%
GKOS B 0.07%
DOMO B 0.07%
GCO C 0.07%
ASH F 0.07%
KNF B 0.07%
PLUS F 0.07%
SM B 0.07%
TXRH B 0.07%
SNEX B 0.07%
NARI C 0.07%
CEIX A 0.07%
NXST C 0.07%
WNC C 0.07%
NVST B 0.06%
CC C 0.06%
AVXL B 0.06%
YELP C 0.06%
OXM F 0.06%
AVDX B 0.06%
GPMT C 0.06%
COTY F 0.06%
S B 0.06%
FN C 0.06%
TNC D 0.06%
NXT C 0.06%
ILPT F 0.06%
HWKN B 0.06%
AMCX C 0.06%
HCC B 0.06%
CNX A 0.06%
TRN B 0.06%
STWD C 0.06%
MCY A 0.06%
CTBI B 0.06%
MPW F 0.06%
BRBR A 0.06%
ITCI C 0.06%
VKTX F 0.06%
RUSHA C 0.06%
FUN C 0.06%
ASO F 0.06%
LADR B 0.06%
NSIT F 0.06%
SOFI B 0.06%
FLO D 0.06%
RDN D 0.06%
WTTR A 0.06%
CASY A 0.06%
IRTC C 0.06%
RYN D 0.06%
ADEA C 0.06%
BCO F 0.06%
SFL D 0.06%
AIV C 0.06%
ADMA B 0.06%
APPF B 0.06%
AZEK A 0.06%
OTTR C 0.06%
HE C 0.06%
UVV B 0.06%
KD B 0.06%
MED D 0.06%
FOLD F 0.05%
AVAV C 0.05%
ITGR B 0.05%
SNV C 0.05%
ACI C 0.05%
FFIN B 0.05%
CVBF A 0.05%
SONO C 0.05%
PZZA F 0.05%
ITRI C 0.05%
LBTYK A 0.05%
TILE B 0.05%
BEAM D 0.05%
SITE F 0.05%
CERS D 0.05%
AEO F 0.05%
BLMN F 0.05%
AMBC C 0.05%
PATH C 0.05%
HOUS F 0.05%
MERC F 0.05%
KOS D 0.05%
TARS C 0.05%
SMTC B 0.05%
ZIP D 0.05%
VNT C 0.05%
THR B 0.05%
WBS A 0.05%
APLS F 0.05%
LFUS D 0.05%
ASAN B 0.05%
WBA F 0.05%
PK C 0.05%
MDXG B 0.05%
WGO C 0.05%
LECO C 0.05%
CENTA C 0.05%
ARWR D 0.04%
FCN F 0.04%
MAN F 0.04%
HPP F 0.04%
STAG D 0.04%
MDU D 0.04%
DAWN D 0.04%
CORZ B 0.04%
PFSI C 0.04%
KREF C 0.04%
OUT A 0.04%
DIN C 0.04%
PRGO C 0.04%
LPG F 0.04%
FLYW B 0.04%
AGS A 0.04%
IDT B 0.04%
ENS F 0.04%
SANA F 0.04%
TPB B 0.04%
SAH C 0.04%
ANAB F 0.04%
NATL B 0.04%
HELE C 0.04%
RVMD C 0.04%
KLG B 0.04%
CELH F 0.04%
AGYS A 0.04%
ARRY F 0.04%
ROKU D 0.04%
BILL A 0.04%
CFFN C 0.04%
OMI F 0.04%
HLF C 0.04%
ANGI F 0.04%
IBP D 0.04%
NHI D 0.04%
MMS F 0.04%
FHN A 0.04%
BCPC B 0.04%
TDS B 0.04%
IOSP C 0.04%
RCUS F 0.04%
JANX C 0.03%
SWIM C 0.03%
AXTA B 0.03%
GMED A 0.03%
VIAV C 0.03%
ALRM C 0.03%
RDFN D 0.03%
ADT C 0.03%
MOG.A B 0.03%
LTH C 0.03%
CHRD D 0.03%
SUPN C 0.03%
FL F 0.03%
VNDA C 0.03%
RGNX D 0.03%
EVTC B 0.03%
VCEL B 0.03%
NX C 0.03%
EMBC C 0.03%
DNB B 0.03%
TGTX B 0.03%
BBIO F 0.03%
QXO D 0.03%
OFIX C 0.03%
XHR B 0.03%
CIEN C 0.03%
VIRT A 0.03%
QDEL F 0.03%
REVG C 0.03%
SNBR F 0.03%
RYI C 0.03%
CHWY B 0.03%
IESC C 0.03%
UDMY D 0.03%
ARCH B 0.03%
SLAB F 0.03%
BRSP C 0.03%
CDP C 0.03%
MGNI B 0.03%
HNI B 0.03%
VITL D 0.03%
CGEM F 0.03%
IVR F 0.03%
TCBI C 0.03%
RPD B 0.03%
SPRY C 0.03%
ATRC C 0.03%
CNS B 0.03%
RLI A 0.03%
RKT F 0.03%
UVE B 0.03%
OI C 0.03%
OLED F 0.03%
CVI F 0.03%
RXT C 0.02%
ERAS C 0.02%
WOOF D 0.02%
SSB B 0.02%
CACI D 0.02%
SLVM B 0.02%
OSIS A 0.02%
MSM C 0.02%
TSE F 0.02%
KVYO C 0.02%
UNFI A 0.02%
ARCT F 0.02%
OMER A 0.02%
VSTS C 0.02%
BRY F 0.02%
DYN F 0.02%
PRO C 0.02%
RAMP B 0.02%
QRTEA F 0.02%
GPRO F 0.02%
SAFE F 0.02%
KFY B 0.02%
MSA F 0.02%
JELD F 0.02%
EDR A 0.02%
KRNY C 0.02%
DAN D 0.02%
DOCN C 0.02%
ALAB B 0.02%
EVRI A 0.02%
NWL C 0.02%
NUS D 0.02%
EPR C 0.02%
BMBL C 0.02%
OPI F 0.02%
IRWD F 0.02%
FSS B 0.02%
WTFC A 0.02%
MTW C 0.02%
DY D 0.02%
DBI F 0.02%
LMAT A 0.02%
CLVT D 0.02%
PR B 0.02%
RLJ C 0.02%
PBF D 0.02%
CRSP D 0.02%
TLRY F 0.02%
SITC D 0.02%
SVC F 0.02%
TWO F 0.02%
CNDT C 0.02%
OPEN F 0.02%
SNDX F 0.02%
WD D 0.02%
AKRO B 0.02%
PTCT B 0.02%
GIII D 0.02%
USNA C 0.02%
LANC C 0.02%
ARCB C 0.02%
PDCO F 0.02%
CALX D 0.02%
CWK C 0.01%
ALGM D 0.01%
VAL F 0.01%
DINO D 0.01%
PGEN F 0.01%
AIN C 0.01%
ARR D 0.01%
PEB D 0.01%
JAMF F 0.01%
PCH F 0.01%
EPC F 0.01%
SFIX B 0.01%
POWI F 0.01%
FLWS D 0.01%
TDC D 0.01%
XPRO D 0.01%
MBC F 0.01%
BIGC B 0.01%
MLAB F 0.01%
GO C 0.01%
JOBY B 0.01%
UTL B 0.01%
WTI F 0.01%
ZUO B 0.01%
NWN A 0.01%
BKH A 0.01%
CRAI C 0.01%
SWI C 0.01%
MITK C 0.01%
NTLA F 0.01%
VRE B 0.01%
TR B 0.01%
ROIV C 0.01%
TTGT B 0.01%
SWX B 0.01%
OIS B 0.01%
RBRK A 0.01%
NGVT B 0.01%
ENVA B 0.01%
HMST F 0.01%
AXS A 0.01%
CAKE C 0.01%
STGW A 0.01%
OLPX D 0.01%
ENR B 0.01%
BSIG A 0.01%
GEF A 0.01%
GWRE A 0.01%
RHP B 0.01%
PYCR B 0.01%
ASGN F 0.01%
HTZ C 0.01%
MBLY C 0.01%
OSUR F 0.01%
HAIN D 0.01%
SWTX C 0.01%
KALU C 0.01%
PII F 0.01%
NEXA B 0.01%
BYD B 0.01%
UPWK B 0.01%
HXL F 0.01%
NFBK C 0.01%
SHO D 0.01%
AEIS C 0.01%
MAGN D 0.0%
BFH C 0.0%
MC C 0.0%
SEE C 0.0%
CHCO B 0.0%
GDOT D 0.0%
NBTB B 0.0%
EGBN B 0.0%
FULT A 0.0%
EIG B 0.0%
JXN C 0.0%
BOH B 0.0%
DEI B 0.0%
TRMK C 0.0%
GNW A 0.0%
PFBC B 0.0%
CASH B 0.0%
UNM A 0.0%
TBBK B 0.0%
FBP C 0.0%
PRDO B 0.0%
BKU A 0.0%
CMA B 0.0%
AX B 0.0%
OFG B 0.0%
SMLF Underweight 46 Positions Relative to IHF
Symbol Grade Weight
UNH B -24.61%
ELV F -11.41%
CI D -8.11%
VEEV C -4.67%
CVS D -4.65%
HCA F -4.32%
HUM C -4.12%
CNC D -3.83%
LH B -3.38%
DGX A -3.06%
MOH F -2.95%
UHS D -2.05%
DVA C -1.27%
RDNT B -0.89%
SEM B -0.67%
CRVL B -0.54%
AMED F -0.5%
PINC B -0.4%
RCM A -0.38%
ADUS D -0.37%
PRVA C -0.37%
NEO C -0.33%
ASTH F -0.29%
SGRY F -0.29%
NHC C -0.27%
USPH B -0.23%
CLOV D -0.21%
MD C -0.2%
PGNY F -0.19%
CERT F -0.19%
SDGR C -0.18%
BTSG C -0.18%
PHR F -0.17%
LFST B -0.16%
PNTG D -0.16%
CSTL D -0.13%
PACS F -0.11%
OPK C -0.1%
CYH F -0.08%
SLP D -0.08%
AGL F -0.08%
FLGT F -0.06%
GDRX F -0.06%
DCGO B -0.06%
CCRN F -0.05%
MODV C -0.03%
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