IHF vs. KIE ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to SPDR S&P Insurance ETF (KIE)

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

$52.47

Average Daily Volume

62,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.38

Average Daily Volume

1,130,236

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHF	KIE
30 Days	-3.13%	2.37%
60 Days	-8.10%	6.13%
90 Days	-5.63%	9.58%
12 Months	6.39%	37.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in IHF	Weight in KIE	Overlap

IHF Overweight 66 Positions Relative to KIE

Symbol	Grade	Weight
UNH	B	24.1%
ELV	F	11.71%
CI	D	7.72%
CVS	F	4.77%
VEEV	B	4.68%
HCA	D	4.3%
HUM	D	4.12%
CNC	F	3.99%
LH	B	3.29%
MOH	F	3.24%
DGX	B	2.85%
THC	B	2.65%
UHS	D	2.03%
EHC	B	1.71%
HQY	B	1.39%
ENSG	C	1.38%
CHE	D	1.37%
DVA	C	1.14%
DOCS	B	0.89%
RDNT	B	0.76%
HIMS	C	0.73%
SEM	C	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	B	0.37%
SGRY	F	0.37%
NEO	B	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	C	0.22%
PGNY	F	0.21%
CERT	F	0.2%
PHR	D	0.19%
BKD	F	0.18%
SDGR	C	0.17%
PNTG	D	0.16%
LFST	B	0.16%
BTSG	B	0.16%
CSTL	C	0.15%
AGL	F	0.14%
HSTM	B	0.13%
PACS	F	0.12%
CYH	F	0.09%
HCAT	B	0.09%
SLP	F	0.08%
OPK	B	0.08%
GDRX	F	0.07%
FLGT	F	0.07%
CCRN	F	0.06%
NRC	F	0.05%
DCGO	B	0.05%
DH	D	0.04%
ACCD	F	0.04%
MODV	D	0.03%

IHF Underweight 50 Positions Relative to KIE

Symbol	Grade	Weight
UNM	A	-2.4%
GSHD	B	-2.37%
BHF	B	-2.28%
LNC	B	-2.28%
CNO	B	-2.22%
PRI	B	-2.17%
RYAN	B	-2.11%
KMPR	A	-2.09%
RLI	A	-2.09%
WTM	A	-2.08%
AON	B	-2.08%
WTW	A	-2.07%
AGO	B	-2.06%
CINF	A	-2.06%
SIGI	B	-2.05%
THG	A	-2.04%
BRO	B	-2.04%
AIZ	A	-2.04%
AXS	A	-2.03%
PRU	B	-2.03%
TRV	B	-2.02%
MET	C	-2.02%
PFG	C	-2.01%
L	A	-2.0%
MKL	A	-2.0%
GNW	B	-2.0%
GL	B	-1.99%
AIG	B	-1.99%
ORI	A	-1.97%
RNR	D	-1.96%
RGA	A	-1.96%
WRB	B	-1.95%
ALL	B	-1.93%
ESGR	B	-1.93%
PGR	A	-1.9%
HIG	C	-1.9%
AFG	A	-1.9%
AFL	C	-1.88%
AJG	A	-1.86%
FNF	C	-1.86%
MMC	D	-1.85%
KNSL	C	-1.84%
CB	C	-1.83%
EG	D	-1.8%
FAF	C	-1.79%
ACGL	C	-1.69%
PLMR	A	-1.64%
ERIE	F	-1.55%
STC	C	-1.38%
OSCR	D	-1.2%