IHF vs. TEQI ETF Comparison
Comparison of iShares U.S. Health Care Providers ETF (IHF) to T. Rowe Price Equity Income ETF (TEQI)
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
$56.18
Average Daily Volume
63,534
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$41.70
Average Daily Volume
19,008
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | IHF | TEQI |
|---|---|---|
| 30 Days | -3.56% | 0.48% |
| 60 Days | -0.14% | 5.82% |
| 90 Days | 9.15% | 6.78% |
| 12 Months | 14.30% | 28.20% |
IHF Overweight 61 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HCA | A | 4.67% | |
| VEEV | C | 4.3% | |
| MOH | D | 3.22% | |
| LH | D | 2.92% | |
| DGX | C | 2.67% | |
| THC | C | 2.48% | |
| UHS | D | 2.22% | |
| EHC | B | 1.46% | |
| CHE | B | 1.37% | |
| ENSG | D | 1.34% | |
| DVA | B | 1.18% | |
| ACHC | F | 1.11% | |
| HQY | B | 1.08% | |
| OPCH | D | 0.85% | |
| DOCS | B | 0.8% | |
| RDNT | C | 0.71% | |
| SEM | D | 0.58% | |
| EVH | D | 0.52% | |
| AMED | D | 0.5% | |
| GH | F | 0.48% | |
| HIMS | C | 0.48% | |
| CRVL | C | 0.45% | |
| SGRY | C | 0.38% | |
| ADUS | C | 0.37% | |
| ASTH | B | 0.37% | |
| RCM | B | 0.35% | |
| PINC | F | 0.33% | |
| NEO | F | 0.33% | |
| PRVA | F | 0.3% | |
| AMN | F | 0.27% | |
| PACS | C | 0.24% | |
| NHC | D | 0.24% | |
| TDOC | D | 0.23% | |
| BKD | D | 0.21% | |
| USPH | F | 0.2% | |
| PHR | F | 0.2% | |
| PGNY | F | 0.2% | |
| CLOV | C | 0.19% | |
| CERT | F | 0.19% | |
| ALHC | C | 0.18% | |
| AGL | F | 0.17% | |
| PNTG | C | 0.17% | |
| SDGR | F | 0.17% | |
| CSTL | C | 0.14% | |
| LFST | C | 0.14% | |
| MD | B | 0.14% | |
| BTSG | C | 0.12% | |
| HSTM | B | 0.11% | |
| CYH | C | 0.11% | |
| GDRX | F | 0.09% | |
| SLP | F | 0.08% | |
| OPK | D | 0.08% | |
| HCAT | D | 0.08% | |
| SHCR | A | 0.07% | |
| FLGT | F | 0.07% | |
| CCRN | F | 0.07% | |
| ACCD | F | 0.05% | |
| DCGO | F | 0.05% | |
| NRC | F | 0.05% | |
| DH | F | 0.04% | |
| MODV | F | 0.02% |
IHF Underweight 107 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | D | -2.45% | |
| WFC | D | -2.41% | |
| TTE | D | -2.33% | |
| SO | A | -2.24% | |
| NWSA | D | -2.21% | |
| AIG | F | -2.0% | |
| CB | A | -2.0% | |
| GE | C | -1.9% | |
| MET | A | -1.88% | |
| LHX | A | -1.82% | |
| BDX | B | -1.74% | |
| MSFT | C | -1.71% | |
| SCHW | D | -1.7% | |
| KMB | B | -1.69% | |
| XOM | B | -1.69% | |
| PM | B | -1.64% | |
| CF | A | -1.59% | |
| ZBH | F | -1.55% | |
| AMAT | D | -1.52% | |
| EQR | C | -1.5% | |
| EQH | C | -1.47% | |
| JPM | D | -1.44% | |
| IP | B | -1.38% | |
| WY | B | -1.36% | |
| HIG | A | -1.3% | |
| SWK | A | -1.26% | |
| C | B | -1.24% | |
| KVUE | C | -1.21% | |
| BA | F | -1.19% | |
| WMT | A | -1.19% | |
| DIS | D | -1.14% | |
| JNJ | C | -1.13% | |
| HBAN | C | -1.11% | |
| D | A | -1.09% | |
| FI | A | -1.06% | |
| UPS | D | -1.05% | |
| NXPI | F | -1.04% | |
| L | D | -1.02% | |
| LVS | B | -0.98% | |
| TXN | C | -0.97% | |
| TEL | D | -0.96% | |
| CAG | B | -0.95% | |
| NEE | A | -0.93% | |
| FITB | C | -0.93% | |
| USB | C | -0.92% | |
| MDT | A | -0.91% | |
| AZN | D | -0.9% | |
| LUV | C | -0.87% | |
| AEE | A | -0.86% | |
| TSN | D | -0.84% | |
| CL | D | -0.79% | |
| SRE | A | -0.75% | |
| ACN | B | -0.72% | |
| EQT | C | -0.71% | |
| RYN | C | -0.71% | |
| SNY | C | -0.69% | |
| VTRS | D | -0.69% | |
| GEV | A | -0.64% | |
| EOG | D | -0.63% | |
| CMCSA | B | -0.6% | |
| CMI | B | -0.57% | |
| NSC | B | -0.56% | |
| PFE | D | -0.54% | |
| WMB | A | -0.53% | |
| GM | D | -0.52% | |
| REXR | D | -0.51% | |
| ABBV | A | -0.5% | |
| HON | B | -0.49% | |
| BKR | B | -0.49% | |
| BAC | D | -0.48% | |
| BMY | B | -0.47% | |
| MAT | C | -0.44% | |
| INTC | D | -0.44% | |
| UNP | C | -0.43% | |
| KSS | D | -0.39% | |
| DG | F | -0.38% | |
| VZ | A | -0.37% | |
| COP | D | -0.37% | |
| MS | B | -0.35% | |
| BIIB | F | -0.34% | |
| TJX | C | -0.34% | |
| GS | D | -0.33% | |
| SRCL | B | -0.33% | |
| GEHC | B | -0.3% | |
| HES | D | -0.3% | |
| APO | A | -0.28% | |
| CSCO | A | -0.27% | |
| MMM | B | -0.27% | |
| MRO | D | -0.26% | |
| MRK | F | -0.25% | |
| NWS | D | -0.2% | |
| CVX | D | -0.19% | |
| NI | A | -0.18% | |
| BK | C | -0.18% | |
| CSX | D | -0.16% | |
| CAH | B | -0.15% | |
| PCG | B | -0.15% | |
| CRM | C | -0.14% | |
| T | A | -0.13% | |
| MDLZ | C | -0.1% | |
| AMD | D | -0.08% | |
| VNO | B | -0.06% | |
| STZ | B | -0.04% | |
| BBY | B | -0.04% | |
| IFF | C | -0.04% | |
| FLS | B | -0.02% | |
| SOLV | D | -0.02% |
IHF: Top Represented Industries & Keywords
Industries:
Medical Care
Health Information Services
Diagnostics & Research
Health Information Services
Health Care Plans
Medical Care Facilities
Long-Term Care Facilities
Healthcare Plans
Biotechnology
Conglomerates
Drug Manufacturers - Specialty & Generic
Insurance Brokers
Staffing & Outsourcing Services
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Health Information Services
Insurance - Property & Casualty
Lumber & Wood Production
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