IHF vs. FBCV ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to Fidelity Blue Chip Value ETF (FBCV)

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

$55.83

Average Daily Volume

66,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

14,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHF	FBCV
30 Days	-4.16%	0.48%
60 Days	-0.76%	6.17%
90 Days	8.47%	9.33%
12 Months	14.95%	23.28%

5 Overlapping Holdings

Symbol	Grade	Weight in IHF	Weight in FBCV	Overlap
CI	D	8.08%	2.89%	2.89%
CNC	F	4.58%	2.27%	2.27%
CVS	D	4.94%	1.27%	1.27%
ELV	F	13.74%	1.44%	1.44%
UNH	B	22.26%	2.87%	2.87%

IHF Overweight 62 Positions Relative to FBCV

Symbol	Grade	Weight
HCA	B	4.68%
HUM	F	4.39%
VEEV	C	4.25%
MOH	D	3.16%
LH	D	2.94%
DGX	B	2.72%
THC	C	2.46%
UHS	D	2.15%
EHC	B	1.52%
CHE	C	1.42%
ENSG	D	1.29%
DVA	C	1.19%
HQY	C	1.1%
ACHC	F	0.93%
DOCS	A	0.85%
OPCH	F	0.85%
RDNT	C	0.71%
SEM	D	0.58%
HIMS	B	0.53%
AMED	D	0.5%
EVH	D	0.49%
CRVL	C	0.46%
GH	F	0.44%
ADUS	D	0.37%
ASTH	A	0.37%
SGRY	C	0.37%
RCM	B	0.35%
PINC	F	0.33%
PRVA	F	0.29%
NEO	F	0.29%
AMN	F	0.25%
NHC	D	0.24%
TDOC	D	0.23%
PACS	C	0.23%
BKD	D	0.21%
PGNY	F	0.21%
PHR	F	0.2%
USPH	F	0.2%
CERT	F	0.2%
AGL	F	0.18%
CLOV	B	0.18%
ALHC	B	0.18%
SDGR	F	0.16%
PNTG	C	0.16%
MD	B	0.15%
LFST	B	0.14%
BTSG	C	0.13%
CSTL	C	0.12%
HSTM	B	0.11%
CYH	C	0.11%
GDRX	F	0.09%
HCAT	C	0.08%
SLP	F	0.08%
OPK	D	0.08%
CCRN	F	0.07%
FLGT	F	0.07%
SHCR	A	0.07%
DCGO	F	0.05%
NRC	F	0.05%
DH	F	0.04%
ACCD	F	0.04%
MODV	F	0.02%

IHF Underweight 76 Positions Relative to FBCV

Symbol	Grade	Weight
XOM	A	-4.59%
JPM	D	-4.05%
BAC	D	-2.94%
CMCSA	B	-2.87%
BRK.A	C	-2.72%
TRV	C	-2.7%
PCG	B	-2.34%
DIS	D	-2.28%
WFC	D	-2.27%
CSCO	A	-2.05%
BLK	A	-1.98%
AZN	D	-1.93%
HRB	C	-1.83%
CB	A	-1.74%
DE	A	-1.72%
JNJ	D	-1.7%
BMY	B	-1.62%
KVUE	C	-1.6%
EIX	A	-1.38%
CTSH	B	-1.37%
PNC	C	-1.35%
KO	C	-1.33%
NOC	B	-1.32%
WTW	B	-1.22%
DOX	B	-1.17%
LMT	A	-1.14%
KDP	C	-1.13%
PG	C	-1.12%
SNY	C	-1.08%
FDX	D	-1.04%
PNR	C	-1.02%
MTB	C	-0.96%
LOW	A	-0.95%
ROST	C	-0.95%
CF	A	-0.92%
USFD	C	-0.92%
USB	C	-0.89%
HLN	C	-0.88%
NTRS	C	-0.88%
APO	A	-0.8%
RRX	C	-0.79%
NGG	C	-0.77%
CCI	C	-0.74%
CCEP	C	-0.72%
TSN	D	-0.72%
EQNR	D	-0.72%
MDLZ	C	-0.71%
OXY	F	-0.7%
CCK	C	-0.7%
SRE	A	-0.69%
BJ	D	-0.69%
JCI	B	-0.68%
LHX	A	-0.63%
NEE	A	-0.62%
MMS	B	-0.61%
OVV	F	-0.6%
AR	B	-0.58%
DEO	B	-0.57%
MU	D	-0.55%
AES	B	-0.51%
MUSA	D	-0.42%
SPG	A	-0.42%
G	A	-0.39%
SO	A	-0.37%
CMI	B	-0.33%
BA	F	-0.29%
OTEX	D	-0.28%
TPR	B	-0.27%
GEV	B	-0.26%
CFR	D	-0.23%
TEL	D	-0.2%
AVGO	C	-0.18%
OSK	F	-0.18%
NXPI	F	-0.17%
CHRW	A	-0.15%
ALSN	A	-0.12%