IHF vs. FOVL ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to iShares Focused Value Factor ETF (FOVL)

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

$56.18

Average Daily Volume

63,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.67

Average Daily Volume

1,844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHF	FOVL
30 Days	-3.56%	2.50%
60 Days	-0.14%	9.30%
90 Days	9.15%	13.16%
12 Months	14.30%	39.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in IHF	Weight in FOVL	Overlap

IHF Overweight 67 Positions Relative to FOVL

Symbol	Grade	Weight
UNH	B	21.85%
ELV	F	14.07%
CI	C	8.22%
HCA	A	4.67%
CNC	F	4.61%
CVS	D	4.59%
VEEV	C	4.3%
HUM	F	4.24%
MOH	D	3.22%
LH	D	2.92%
DGX	C	2.67%
THC	C	2.48%
UHS	D	2.22%
EHC	B	1.46%
CHE	B	1.37%
ENSG	D	1.34%
DVA	B	1.18%
ACHC	F	1.11%
HQY	B	1.08%
OPCH	D	0.85%
DOCS	B	0.8%
RDNT	C	0.71%
SEM	D	0.58%
EVH	D	0.52%
AMED	D	0.5%
GH	F	0.48%
HIMS	C	0.48%
CRVL	C	0.45%
SGRY	C	0.38%
ADUS	C	0.37%
ASTH	B	0.37%
RCM	B	0.35%
PINC	F	0.33%
NEO	F	0.33%
PRVA	F	0.3%
AMN	F	0.27%
PACS	C	0.24%
NHC	D	0.24%
TDOC	D	0.23%
BKD	D	0.21%
USPH	F	0.2%
PHR	F	0.2%
PGNY	F	0.2%
CLOV	C	0.19%
CERT	F	0.19%
ALHC	C	0.18%
AGL	F	0.17%
PNTG	C	0.17%
SDGR	F	0.17%
CSTL	C	0.14%
LFST	C	0.14%
MD	B	0.14%
BTSG	C	0.12%
HSTM	B	0.11%
CYH	C	0.11%
GDRX	F	0.09%
SLP	F	0.08%
OPK	D	0.08%
HCAT	D	0.08%
SHCR	A	0.07%
FLGT	F	0.07%
CCRN	F	0.07%
ACCD	F	0.05%
DCGO	F	0.05%
NRC	F	0.05%
DH	F	0.04%
MODV	F	0.02%

IHF Underweight 39 Positions Relative to FOVL

Symbol	Grade	Weight
FYBR	C	-3.93%
TOL	A	-3.89%
PNFP	D	-3.48%
IBKR	A	-3.37%
SF	A	-3.2%
AXS	A	-3.05%
JPM	D	-2.98%
SNV	D	-2.96%
ORI	A	-2.91%
LPX	A	-2.91%
BLDR	B	-2.86%
JHG	C	-2.86%
T	A	-2.81%
COF	C	-2.78%
FHB	D	-2.66%
Z	C	-2.66%
CNA	D	-2.62%
CUZ	C	-2.62%
KMI	A	-2.61%
WLK	B	-2.57%
WTM	D	-2.54%
FNB	D	-2.51%
WBS	D	-2.5%
HPE	C	-2.48%
STT	C	-2.46%
DFS	C	-2.44%
AMG	C	-2.39%
PFG	C	-2.32%
PNW	A	-2.23%
AN	B	-2.21%
LYB	D	-2.17%
THO	C	-2.16%
SNDR	C	-2.01%
AGR	C	-1.95%
NUE	D	-1.88%
UNM	A	-1.75%
ALK	B	-1.71%
CLF	D	-1.55%
LLYVK	A	-0.79%