IHF vs. LBAY ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to Leatherback Long/Short Alternative Yield ETF (LBAY)

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

$52.48

Average Daily Volume

66,429

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description

The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

2,398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHF	LBAY
30 Days	-6.00%	-4.08%
60 Days	-9.91%	-4.53%
90 Days	-6.72%	-1.82%
12 Months	6.40%	7.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in IHF	Weight in LBAY	Overlap
	CVS	F	4.85%	4.5%	4.5%

IHF Overweight 65 Positions Relative to LBAY

Symbol	Grade	Weight
UNH	C	23.07%
ELV	F	11.82%
CI	D	7.95%
HCA	D	4.98%
VEEV	B	4.61%
CNC	D	4.07%
HUM	F	3.82%
LH	A	3.27%
MOH	D	3.21%
DGX	B	2.98%
THC	C	2.45%
UHS	D	2.26%
EHC	A	1.61%
CHE	F	1.52%
ENSG	A	1.43%
HQY	B	1.29%
DVA	D	1.26%
DOCS	A	0.88%
OPCH	F	0.86%
ACHC	F	0.81%
RDNT	D	0.73%
HIMS	B	0.69%
SEM	B	0.58%
AMED	C	0.54%
CRVL	D	0.47%
GH	D	0.42%
EVH	D	0.41%
SGRY	F	0.39%
ADUS	D	0.39%
ASTH	C	0.39%
RCM	A	0.38%
PINC	A	0.35%
PRVA	B	0.3%
NEO	D	0.28%
CLOV	A	0.26%
PACS	A	0.26%
NHC	C	0.25%
TDOC	C	0.25%
AMN	F	0.25%
PGNY	F	0.21%
BKD	D	0.21%
USPH	F	0.21%
CERT	F	0.19%
MD	A	0.18%
ALHC	A	0.18%
SDGR	F	0.17%
PHR	F	0.17%
PNTG	D	0.17%
CSTL	A	0.15%
LFST	C	0.15%
AGL	F	0.14%
BTSG	A	0.14%
HSTM	A	0.11%
SLP	F	0.09%
CYH	D	0.09%
GDRX	F	0.09%
HCAT	C	0.08%
OPK	C	0.08%
CCRN	F	0.06%
FLGT	C	0.06%
NRC	F	0.05%
DCGO	B	0.05%
DH	F	0.04%
ACCD	F	0.04%
MODV	F	0.03%

IHF Underweight 53 Positions Relative to LBAY

Symbol	Grade	Weight
LW	B	-5.34%
FIS	B	-5.17%
XOM	C	-5.03%
NEM	D	-4.94%
ORI	D	-4.82%
BG	F	-4.64%
MMM	D	-4.29%
CMCSA	A	-4.26%
AGNC	D	-4.26%
ICE	C	-4.26%
VTRS	B	-4.25%
BERY	A	-4.21%
MO	A	-4.12%
MDT	B	-3.88%
ZBH	C	-3.68%
MTN	F	-3.63%
UNP	D	-3.55%
T	A	-3.53%
AWK	D	-3.53%
APD	B	-3.5%
V	A	-3.49%
RIO	B	-3.49%
LHX	A	-3.32%
EBAY	D	-3.06%
MSCI	C	-3.0%
BKNG	A	-2.87%
KDP	F	-2.84%
DE	B	-2.78%
PCH	F	-2.78%
SPGI	D	-2.73%
SOLV	B	-2.25%
BURL	D	--1.16%
DKS	F	--1.23%
EVR	A	--1.24%
SITE	F	--1.26%
FIX	B	--1.29%
SHOP	B	--1.33%
EQIX	B	--1.36%
KKR	B	--1.48%
AVGO	B	--1.49%
TSLA	A	--1.52%
SF	A	--1.52%
DLR	A	--1.52%
TXRH	A	--1.52%
CVNA	A	--1.55%
OLLI	C	--1.61%
CMG	B	--1.61%
DUOL	A	--1.63%
RCL	B	--1.71%
PLNT	D	--1.75%
SQ	B	--1.89%
DASH	A	--1.92%
VRT	B	--1.95%