IHF vs. SMRI ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to Bushido Capital US Equity ETF (SMRI)
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
SMRI

Bushido Capital US Equity ETF

SMRI Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$30.69

Average Daily Volume

8,307

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IHF SMRI
30 Days -4.16% 1.34%
60 Days -0.76% 6.53%
90 Days 8.47% 8.83%
12 Months 14.95% 28.60%
3 Overlapping Holdings
Symbol Grade Weight in IHF Weight in SMRI Overlap
CNC F 4.58% 2.35% 2.35%
ELV F 13.74% 2.12% 2.12%
MOH D 3.16% 2.34% 2.34%
IHF Overweight 64 Positions Relative to SMRI
Symbol Grade Weight
UNH B 22.26%
CI D 8.08%
CVS D 4.94%
HCA B 4.68%
HUM F 4.39%
VEEV C 4.25%
LH D 2.94%
DGX B 2.72%
THC C 2.46%
UHS D 2.15%
EHC B 1.52%
CHE C 1.42%
ENSG D 1.29%
DVA C 1.19%
HQY C 1.1%
ACHC F 0.93%
DOCS A 0.85%
OPCH F 0.85%
RDNT C 0.71%
SEM D 0.58%
HIMS B 0.53%
AMED D 0.5%
EVH D 0.49%
CRVL C 0.46%
GH F 0.44%
ADUS D 0.37%
ASTH A 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 D 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 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 7 Positions Relative to SMRI
Symbol Grade Weight
PYPL C -2.31%
CAH B -2.27%
ZM C -2.22%
LMT A -2.2%
FOXA A -2.15%
GILD A -2.13%
SSNC C -2.12%
Compare ETFs