IHF vs. NUMV ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

30,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHF	NUMV
30 Days	-4.90%	2.59%
60 Days	0.93%	9.18%
90 Days	8.10%	11.42%
12 Months	12.95%	31.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in IHF	Weight in NUMV	Overlap
	DGX	D	2.72%	0.41%	0.41%

IHF Overweight 66 Positions Relative to NUMV

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%
THC	D	2.46%
UHS	D	2.15%
EHC	C	1.52%
CHE	D	1.42%
ENSG	D	1.29%
DVA	C	1.19%
HQY	B	1.1%
ACHC	F	0.93%
DOCS	A	0.85%
OPCH	F	0.85%
RDNT	C	0.71%
SEM	D	0.58%
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 87 Positions Relative to NUMV

Symbol	Grade	Weight
URI	C	-2.51%
OKE	A	-2.36%
BKR	B	-2.03%
IRM	B	-2.0%
PHM	C	-2.0%
HIG	A	-1.99%
FSLR	C	-1.93%
IFF	D	-1.85%
AWK	D	-1.82%
PFG	A	-1.75%
CAH	B	-1.74%
LYB	B	-1.72%
ES	D	-1.72%
ATO	A	-1.71%
STE	D	-1.69%
K	B	-1.63%
CBOE	B	-1.62%
BXP	B	-1.61%
HBAN	B	-1.61%
NI	A	-1.6%
BALL	C	-1.6%
HPE	B	-1.58%
WPC	C	-1.57%
DOC	C	-1.57%
AVTR	D	-1.57%
HST	D	-1.57%
ALLE	A	-1.56%
BR	B	-1.55%
NTAP	D	-1.52%
WTW	C	-1.51%
SOLV	C	-1.5%
OC	C	-1.48%
AIZ	B	-1.47%
TRMB	B	-1.43%
EXPD	D	-1.42%
BG	F	-1.42%
WTRG	D	-1.37%
HOOD	B	-1.35%
CBRE	C	-1.34%
PPG	D	-1.32%
ARE	D	-1.23%
IPG	D	-1.22%
HOLX	D	-1.21%
KEYS	B	-1.2%
GPC	D	-1.17%
LKQ	F	-1.13%
XYL	C	-1.12%
PNR	C	-1.11%
ALLY	F	-0.98%
FOX	B	-0.93%
IR	A	-0.91%
MKC	C	-0.9%
AKAM	D	-0.89%
APTV	D	-0.84%
STLD	C	-0.84%
ULTA	D	-0.81%
CHD	D	-0.8%
FITB	C	-0.73%
STT	A	-0.72%
CCK	C	-0.69%
MKTX	B	-0.69%
NTRS	B	-0.67%
KMX	F	-0.67%
POOL	D	-0.65%
CNH	C	-0.59%
JBHT	D	-0.57%
NDAQ	C	-0.55%
HRL	F	-0.51%
CAG	D	-0.51%
DOV	C	-0.48%
BBWI	F	-0.36%
IEX	D	-0.33%
DFS	A	-0.3%
EQH	B	-0.23%
SYF	A	-0.21%
WDC	C	-0.16%
CLX	C	-0.16%
CHRW	C	-0.16%
ACGL	A	-0.11%
J	F	-0.09%
CFG	C	-0.06%
REG	C	-0.03%
PARA	F	-0.03%
AVY	D	-0.02%
KIM	C	-0.02%
TTC	F	-0.02%
AVB	C	-0.01%