IHF vs. SMDY ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to Syntax Stratified MidCap ETF (SMDY)
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

$55.83

Average Daily Volume

66,591

Number of Holdings *

67

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

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.16

Average Daily Volume

525

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period IHF SMDY
30 Days -4.16% 0.32%
60 Days -0.76% 0.23%
90 Days 8.47% 3.92%
12 Months 14.95% 21.05%
10 Overlapping Holdings
Symbol Grade Weight in IHF Weight in SMDY Overlap
ACHC F 0.93% 0.65% 0.65%
AMED D 0.5% 0.23% 0.23%
CHE C 1.42% 0.21% 0.21%
DOCS A 0.85% 1.52% 0.85%
EHC B 1.52% 0.25% 0.25%
HQY C 1.1% 0.26% 0.26%
OPCH F 0.85% 0.25% 0.25%
PGNY F 0.21% 0.14% 0.14%
RCM B 0.35% 0.16% 0.16%
THC C 2.46% 0.66% 0.66%
IHF Overweight 57 Positions Relative to SMDY
Symbol Grade Weight
UNH B 22.26%
ELV F 13.74%
CI D 8.08%
CVS D 4.94%
HCA B 4.68%
CNC F 4.58%
HUM F 4.39%
VEEV C 4.25%
MOH D 3.16%
LH D 2.94%
DGX B 2.72%
UHS D 2.15%
ENSG D 1.29%
DVA C 1.19%
RDNT C 0.71%
SEM D 0.58%
HIMS B 0.53%
EVH D 0.49%
CRVL C 0.46%
GH F 0.44%
ADUS D 0.37%
ASTH A 0.37%
SGRY C 0.37%
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 D 0.21%
PHR F 0.2%
USPH F 0.2%
CERT F 0.2%
AGL F 0.18%
CLOV B 0.18%
ALHC B 0.18%
SDGR F 0.16%
PNTG C 0.16%
MD B 0.15%
LFST B 0.14%
BTSG C 0.13%
CSTL C 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 381 Positions Relative to SMDY
Symbol Grade Weight
SMG A -2.01%
FYBR C -1.55%
COTY F -1.55%
CIEN A -1.42%
LITE A -1.41%
IRDM B -1.23%
ZD D -0.98%
DT C -0.84%
SBRA C -0.73%
OHI C -0.69%
QLYS F -0.67%
ARMK A -0.62%
WING B -0.58%
WEN D -0.58%
TXRH A -0.58%
LNW F -0.54%
COKE B -0.53%
DLB D -0.52%
LAD C -0.51%
UTHR C -0.5%
ERIE A -0.5%
AMKR F -0.48%
EXEL B -0.48%
TOL A -0.47%
PAG D -0.47%
POST C -0.47%
TMHC C -0.46%
KBH C -0.46%
ILMN B -0.45%
MTSI B -0.45%
BRBR C -0.45%
HALO D -0.45%
CRUS D -0.44%
AN C -0.44%
SF A -0.43%
WBS D -0.43%
SLAB D -0.42%
IBKR A -0.42%
RGEN F -0.42%
PSTG F -0.41%
CNO C -0.41%
SFM A -0.4%
ONTO B -0.4%
SRPT F -0.4%
CYTK F -0.39%
ASB F -0.39%
NVST D -0.39%
PRGO F -0.39%
GMED D -0.39%
CVLT C -0.38%
LSCC D -0.38%
PRI A -0.38%
JAZZ F -0.38%
POWI F -0.37%
UNM A -0.37%
MANH C -0.37%
LIVN B -0.36%
DUOL B -0.36%
ALGM F -0.36%
MKSI F -0.36%
FNF A -0.35%
PCTY B -0.35%
WEX C -0.35%
SYNA D -0.35%
ENOV F -0.35%
GHC B -0.35%
KMPR D -0.34%
MTG B -0.34%
RNR A -0.34%
PPC B -0.34%
CAR D -0.34%
DBX B -0.34%
HRB C -0.34%
NBIX F -0.34%
BURL D -0.33%
INGR A -0.33%
USFD C -0.33%
HAE D -0.33%
MIDD D -0.33%
CPRI B -0.33%
BHF F -0.33%
AZTA F -0.33%
FAF B -0.33%
AMG B -0.33%
BMRN F -0.33%
EQH C -0.33%
PFGC A -0.32%
ESNT C -0.32%
ESAB C -0.32%
TGNA B -0.32%
BLKB C -0.32%
FHI C -0.32%
JHG C -0.32%
NXST D -0.31%
MEDP F -0.31%
ARWR F -0.31%
MORN C -0.31%
TKO A -0.31%
RMBS F -0.3%
VOYA A -0.3%
JWN D -0.3%
NYT A -0.3%
RGA C -0.3%
CG C -0.3%
LECO D -0.29%
CRI D -0.29%
LOPE D -0.29%
SEIC B -0.29%
APPF C -0.29%
MMS B -0.29%
SAM D -0.28%
TEX F -0.28%
FLO D -0.28%
ALTR B -0.28%
DAR F -0.28%
NWE B -0.27%
PNM B -0.27%
IDA C -0.27%
WMG D -0.27%
COLM B -0.27%
OGE A -0.27%
MSA F -0.27%
DKS D -0.27%
WU D -0.27%
AGCO D -0.26%
TDC D -0.26%
BJ D -0.26%
ST F -0.26%
POR C -0.26%
EEFT F -0.26%
OSK F -0.26%
SLM C -0.26%
TTC D -0.25%
OGS C -0.25%
SKX B -0.25%
LANC F -0.25%
NSP F -0.25%
CROX C -0.25%
PVH F -0.24%
AYI A -0.24%
PLNT B -0.24%
OLLI C -0.24%
SHC C -0.24%
VNT F -0.24%
ORA C -0.24%
CGNX F -0.24%
DTM A -0.24%
ALE A -0.24%
BKH C -0.24%
ZI F -0.24%
THO B -0.24%
HOG D -0.24%
BC D -0.23%
FIVE D -0.23%
UGI C -0.23%
GAP F -0.23%
KEX C -0.23%
NFG A -0.23%
M F -0.23%
RH C -0.23%
SAIC A -0.23%
IPGP D -0.23%
SCI C -0.23%
NJR C -0.23%
G A -0.23%
SR C -0.23%
EXLS A -0.23%
ALLY F -0.22%
NSA C -0.22%
CELH F -0.22%
AM A -0.22%
GME F -0.22%
CASY D -0.22%
CUBE C -0.22%
PII D -0.22%
JEF A -0.22%
WSM B -0.21%
MUSA D -0.21%
RYAN A -0.21%
WTRG D -0.21%
SWX C -0.21%
LFUS C -0.21%
ELS D -0.21%
IRT C -0.21%
THG C -0.2%
ENS D -0.2%
CNXC F -0.2%
AMH D -0.2%
LNTH C -0.2%
CLH C -0.19%
MP B -0.19%
ORI B -0.19%
GNTX D -0.19%
KNX D -0.19%
CACI A -0.19%
BCO C -0.19%
PEN D -0.19%
VC F -0.19%
DINO F -0.18%
LII C -0.18%
GXO D -0.18%
SRCL B -0.18%
NVT D -0.18%
LSTR D -0.18%
SAIA D -0.18%
RGLD C -0.18%
XPO F -0.18%
AVTR D -0.18%
XRAY D -0.18%
UAA B -0.17%
WHR B -0.17%
MAT D -0.17%
AFG C -0.17%
JLL B -0.17%
CMC D -0.17%
TPX C -0.17%
KD F -0.17%
EXPO A -0.17%
ANF F -0.17%
RS D -0.17%
CHX D -0.17%
FLR D -0.17%
RBA D -0.17%
R C -0.17%
FIX A -0.17%
HLI C -0.17%
EVR C -0.17%
BRKR D -0.16%
ELF F -0.16%
EXP C -0.16%
TTEK B -0.16%
FCN C -0.16%
NOV F -0.16%
KNF C -0.16%
ACM C -0.16%
UA B -0.16%
KNSL D -0.16%
MTZ B -0.16%
X F -0.16%
RLI A -0.16%
EME C -0.15%
COHR B -0.15%
PBF F -0.15%
YETI B -0.15%
FND C -0.15%
AA B -0.15%
SIGI D -0.15%
NOVT C -0.14%
KBR C -0.14%
PCH C -0.14%
MDU C -0.14%
MAN D -0.14%
UMBF C -0.14%
LPX A -0.14%
VNO A -0.14%
BDC B -0.14%
ASGN D -0.14%
GATX F -0.14%
BYD C -0.14%
MASI B -0.14%
BLD C -0.14%
GLPI A -0.14%
NEOG D -0.14%
TCBI C -0.13%
VAL F -0.13%
RYN C -0.13%
CLF D -0.13%
OLED C -0.13%
WFRD F -0.13%
CFR D -0.12%
CUZ C -0.12%
WTFC D -0.12%
CHDN D -0.12%
HWC D -0.12%
TREX D -0.12%
CBSH D -0.12%
RPM A -0.11%
AVNT C -0.11%
CHH B -0.11%
KRC C -0.11%
FHN D -0.11%
DCI B -0.1%
AAON A -0.1%
PK D -0.1%
TNL B -0.1%
VSH F -0.1%
GGG B -0.1%
LEA F -0.1%
AXTA C -0.1%
WTS C -0.1%
RBC C -0.1%
FLS A -0.1%
CBT B -0.1%
WH C -0.1%
SSD B -0.09%
CSL A -0.09%
FR C -0.09%
CNX A -0.09%
HGV F -0.09%
HXL F -0.09%
RRX C -0.09%
MTN D -0.09%
HELE D -0.09%
VMI B -0.09%
ATR A -0.09%
WLK C -0.09%
ADNT D -0.09%
VVV D -0.09%
H C -0.09%
WWD B -0.08%
ARW C -0.08%
BWXT A -0.08%
BRX C -0.08%
ADC B -0.08%
OC C -0.08%
FFIN D -0.08%
EGP D -0.08%
VLY C -0.08%
WMS D -0.08%
NEU F -0.08%
AIT B -0.08%
STAG D -0.08%
MSM D -0.08%
ALV F -0.08%
VAC D -0.08%
ITT B -0.08%
CW A -0.08%
COLB C -0.08%
GTLS F -0.08%
TKR D -0.08%
REXR D -0.08%
SSB C -0.08%
TPL B -0.08%
OLN D -0.08%
WPC C -0.08%
ASH F -0.08%
OZK F -0.07%
CACC F -0.07%
PR F -0.07%
ZION D -0.07%
HOMB D -0.07%
ONB D -0.07%
SNX C -0.07%
CADE D -0.07%
UFPI C -0.07%
SWN D -0.07%
UBSI D -0.07%
NNN A -0.07%
SNV D -0.07%
EWBC D -0.07%
CR B -0.07%
AVT C -0.07%
GBCI C -0.07%
KRG C -0.07%
GT F -0.07%
CC D -0.07%
EPR C -0.07%
LAMR C -0.07%
PB D -0.07%
PNFP D -0.07%
CHRD F -0.06%
CIVI F -0.06%
CNM F -0.06%
CCK C -0.06%
WCC C -0.06%
AR B -0.06%
BERY C -0.06%
SLGN C -0.06%
OVV F -0.06%
RRC D -0.06%
STWD C -0.06%
FNB D -0.06%
MUR F -0.06%
CHK D -0.06%
IBOC D -0.06%
MTDR F -0.06%
SON D -0.05%
GEF D -0.05%
GPK C -0.05%
WOLF F -0.04%
WSO C -0.04%
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