IHF vs. LSAT ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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

$53.01

Average Daily Volume

61,504

Number of Holdings *

66

* may have additional holdings in another (foreign) market
LSAT

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$42.61

Average Daily Volume

9,489

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IHF LSAT
30 Days -0.64% 2.48%
60 Days -7.25% 3.19%
90 Days -6.75% 5.72%
12 Months 5.33% 31.25%
2 Overlapping Holdings
Symbol Grade Weight in IHF Weight in LSAT Overlap
CNC F 3.83% 2.56% 2.56%
LH B 3.38% 3.5% 3.38%
IHF Overweight 64 Positions Relative to LSAT
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%
DGX A 3.06%
MOH F 2.95%
THC C 2.55%
UHS D 2.05%
EHC B 1.7%
HQY A 1.47%
CHE D 1.44%
ENSG D 1.39%
DVA C 1.27%
DOCS C 1.06%
RDNT B 0.89%
SEM B 0.67%
OPCH F 0.64%
HIMS C 0.63%
GH B 0.61%
ACHC F 0.6%
CRVL A 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%
TDOC C 0.27%
EVH F 0.23%
USPH B 0.23%
CLOV C 0.21%
ALHC C 0.2%
MD C 0.2%
PGNY F 0.19%
CERT F 0.19%
SDGR C 0.18%
BKD F 0.18%
BTSG B 0.18%
PHR F 0.17%
LFST C 0.16%
PNTG D 0.16%
AMN F 0.15%
HSTM B 0.13%
CSTL D 0.13%
PACS F 0.11%
OPK B 0.1%
CYH F 0.08%
HCAT F 0.08%
SLP F 0.08%
AGL F 0.08%
FLGT F 0.06%
GDRX F 0.06%
DCGO B 0.06%
NRC F 0.05%
CCRN F 0.05%
DH F 0.04%
ACCD F 0.04%
MODV C 0.03%
IHF Underweight 28 Positions Relative to LSAT
Symbol Grade Weight
JEF A -3.91%
TNL B -3.82%
VST A -3.78%
FOX A -3.73%
BMY B -3.72%
MAR B -3.7%
PPC B -3.62%
SRE A -3.55%
HLT A -3.54%
CMCSA B -3.41%
VLO C -3.39%
ADTN B -3.37%
NXST D -3.27%
SPB C -3.25%
TDC D -3.19%
MPC C -3.19%
DKS D -3.14%
MTG C -3.14%
EBAY D -3.12%
DINO D -3.12%
DE C -3.1%
JNJ D -3.08%
POST C -3.06%
DD D -3.06%
HRB D -3.03%
EXPD D -3.01%
NSA C -2.86%
ARW D -2.83%
Compare ETFs