IHF vs. SIXS ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to 6 Meridian Small Cap Equity ETF (SIXS)

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

$51.37

Average Daily Volume

84,843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$44.66

Average Daily Volume

2,309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHF	SIXS
30 Days	-2.79%	-1.97%
60 Days	-1.10%	-4.20%
90 Days	-1.12%	-3.90%
12 Months	3.19%	8.79%

5 Overlapping Holdings

Symbol	Grade	Weight in IHF	Weight in SIXS	Overlap
CCRN	F	0.08%	0.88%	0.08%
CRVL	B	0.4%	1.23%	0.4%
ENSG	B	1.23%	1.1%	1.1%
HSTM	C	0.11%	1.2%	0.11%
NHC	A	0.26%	1.31%	0.26%

IHF Overweight 61 Positions Relative to SIXS

Symbol	Grade	Weight
UNH	D	22.68%
ELV	C	14.74%
CI	D	7.83%
HUM	C	4.7%
CNC	D	4.5%
VEEV	D	4.38%
HCA	C	4.37%
CVS	D	4.31%
MOH	F	2.99%
LH	C	2.96%
DGX	C	2.7%
THC	C	2.29%
UHS	C	1.91%
EHC	B	1.49%
CHE	D	1.41%
HQY	B	1.25%
DVA	C	1.23%
ACHC	F	1.07%
OPCH	F	0.81%
RDNT	B	0.68%
SEM	A	0.67%
GH	C	0.6%
DOCS	B	0.56%
AMED	A	0.55%
HIMS	C	0.53%
EVH	F	0.4%
PGNY	D	0.4%
RCM	F	0.38%
ADUS	B	0.36%
PINC	F	0.33%
AMN	F	0.32%
AGL	D	0.31%
SGRY	F	0.3%
NEO	D	0.3%
PRVA	D	0.3%
ASTH	C	0.29%
TDOC	F	0.27%
CERT	D	0.26%
USPH	F	0.24%
BKD	C	0.24%
SDGR	F	0.19%
PHR	F	0.19%
ALHC	B	0.14%
PNTG	B	0.13%
GDRX	B	0.11%
SLP	F	0.11%
CSTL	F	0.1%
MD	F	0.1%
BTSG	C	0.1%
LFST	D	0.08%
OPK	D	0.08%
FLGT	F	0.07%
CYH	D	0.07%
SHCR	C	0.07%
CLOV	B	0.07%
NRC	F	0.06%
MODV	F	0.06%
HCAT	F	0.06%
DH	F	0.05%
ACCD	F	0.04%
DCGO	F	0.04%

IHF Underweight 75 Positions Relative to SIXS

Symbol	Grade	Weight
PRDO	C	-2.79%
INVA	B	-2.5%
CALM	B	-2.45%
EIG	C	-2.14%
COLL	C	-2.05%
CORT	C	-1.58%
ATGE	A	-1.57%
SLCA	B	-1.55%
CLW	D	-1.45%
VRRM	B	-1.45%
OGN	C	-1.33%
LQDT	B	-1.32%
JJSF	B	-1.31%
BRC	B	-1.3%
LRN	D	-1.28%
MMSI	B	-1.27%
MLI	C	-1.27%
GRBK	C	-1.26%
AX	B	-1.23%
PRG	D	-1.22%
CTRE	A	-1.22%
SMPL	D	-1.21%
NSIT	C	-1.21%
HCC	C	-1.2%
PRGS	B	-1.18%
HAFC	C	-1.18%
ATEN	C	-1.17%
HRMY	B	-1.17%
AVA	D	-1.17%
SCSC	D	-1.16%
SPNT	D	-1.16%
SM	D	-1.14%
NPK	D	-1.14%
WABC	D	-1.13%
CRC	C	-1.13%
PFBC	D	-1.13%
RGR	F	-1.13%
TR	C	-1.12%
GTY	D	-1.12%
PBH	C	-1.12%
UVV	D	-1.12%
FIZZ	B	-1.12%
WRLD	D	-1.12%
VRTS	D	-1.11%
MHO	D	-1.11%
PMT	C	-1.11%
JBSS	D	-1.11%
NWN	F	-1.1%
ENVA	B	-1.09%
SAFT	D	-1.09%
MGEE	D	-1.09%
GDEN	F	-1.08%
HCI	F	-1.08%
DNOW	D	-1.08%
PCRX	F	-1.08%
HP	D	-1.07%
ANDE	D	-1.07%
SPTN	F	-1.04%
BKE	D	-1.03%
MOV	D	-1.01%
PLAB	D	-1.0%
AMBC	F	-0.98%
WDFC	D	-0.98%
RES	F	-0.96%
AMSF	F	-0.95%
CVI	F	-0.95%
ALKS	C	-0.93%
WNC	F	-0.91%
MCS	F	-0.89%
WOR	F	-0.86%
CCOI	D	-0.85%
PARR	F	-0.81%
ZEUS	F	-0.79%
OSUR	F	-0.69%
TWI	F	-0.62%