IHF vs. NSCS ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to Nuveen Small Cap Select ETF (NSCS)

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

$55.36

Average Daily Volume

64,968

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

722

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHF	NSCS
30 Days	-4.90%	3.53%
60 Days	0.93%	9.36%
90 Days	8.10%	8.28%
12 Months	12.95%	26.93%

5 Overlapping Holdings

Symbol	Grade	Weight in IHF	Weight in NSCS	Overlap
EHC	C	1.52%	1.49%	1.49%
HQY	B	1.1%	1.52%	1.1%
OPCH	F	0.85%	1.19%	0.85%
RDNT	C	0.71%	1.18%	0.71%
SEM	D	0.58%	0.92%	0.58%

IHF Overweight 62 Positions Relative to NSCS

Symbol	Grade	Weight
UNH	B	22.26%
ELV	F	13.74%
CI	D	8.08%
CVS	D	4.94%
HCA	C	4.68%
CNC	F	4.58%
HUM	F	4.39%
VEEV	C	4.25%
MOH	F	3.16%
LH	D	2.94%
DGX	D	2.72%
THC	D	2.46%
UHS	D	2.15%
CHE	D	1.42%
ENSG	D	1.29%
DVA	C	1.19%
ACHC	F	0.93%
DOCS	A	0.85%
HIMS	C	0.53%
AMED	D	0.5%
EVH	D	0.49%
CRVL	C	0.46%
GH	F	0.44%
ADUS	D	0.37%
ASTH	B	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	F	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	C	0.18%
SDGR	F	0.16%
PNTG	C	0.16%
MD	B	0.15%
LFST	C	0.14%
BTSG	C	0.13%
CSTL	B	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 69 Positions Relative to NSCS

Symbol	Grade	Weight
EVR	C	-2.49%
WTFC	B	-2.22%
PIPR	A	-2.21%
SSB	C	-1.83%
NOG	D	-1.72%
PRMW	B	-1.72%
BANR	B	-1.65%
MMSI	C	-1.61%
ESE	C	-1.61%
ACA	C	-1.58%
AIT	B	-1.57%
FLR	B	-1.52%
AVNT	C	-1.52%
AVAV	B	-1.52%
FIBK	C	-1.47%
EGP	D	-1.47%
TPH	C	-1.47%
STAG	D	-1.45%
MGNI	D	-1.44%
SHAK	A	-1.42%
WK	D	-1.41%
MMS	C	-1.4%
KTOS	B	-1.39%
TROX	D	-1.38%
SUM	F	-1.38%
SIG	C	-1.38%
SHOO	A	-1.38%
QTWO	B	-1.37%
CMC	D	-1.37%
BYD	B	-1.35%
ONTO	B	-1.34%
ASGN	D	-1.34%
HOMB	D	-1.33%
EVRI	A	-1.32%
BKH	C	-1.3%
NPO	C	-1.3%
LITE	A	-1.3%
GDYN	B	-1.25%
ARCB	F	-1.19%
MTDR	D	-1.14%
CVLT	B	-1.14%
ICHR	D	-1.11%
PFBC	D	-1.1%
GKOS	B	-1.09%
SLAB	D	-1.04%
LADR	D	-1.02%
BRBR	A	-1.02%
SR	D	-0.92%
RBRK	D	-0.92%
PRI	A	-0.88%
ENV	C	-0.88%
KEX	C	-0.87%
DAN	D	-0.85%
ZD	D	-0.82%
INN	A	-0.79%
FROG	F	-0.78%
SIBN	F	-0.74%
TTMI	D	-0.73%
INSM	D	-0.72%
KRYS	D	-0.71%
CRNX	C	-0.69%
PCVX	C	-0.67%
ESTA	D	-0.66%
HALO	D	-0.64%
ARHS	F	-0.62%
MDGL	F	-0.48%
TCMD	C	-0.48%
IMVT	D	-0.46%
BPMC	F	-0.32%