IHF vs. WBIF ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to WBI Large Cap Tactical Value Shares (WBIF)
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
WBIF

WBI Large Cap Tactical Value Shares

WBIF Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.20

Average Daily Volume

1,020

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IHF WBIF
30 Days -3.56% -0.16%
60 Days -0.14% 3.56%
90 Days 9.15% 0.91%
12 Months 14.30% 11.50%
2 Overlapping Holdings
Symbol Grade Weight in IHF Weight in WBIF Overlap
CI C 8.22% 4.43% 4.43%
HCA A 4.67% 4.55% 4.55%
IHF Overweight 65 Positions Relative to WBIF
Symbol Grade Weight
UNH B 21.85%
ELV F 14.07%
CNC F 4.61%
CVS D 4.59%
VEEV C 4.3%
HUM F 4.24%
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 23 Positions Relative to WBIF
Symbol Grade Weight
BX C -5.09%
WRB B -4.66%
BDX B -4.64%
HIG A -4.57%
GWW A -4.44%
BR B -4.16%
CDW D -4.13%
DECK C -4.04%
NFLX C -4.03%
AAPL C -3.93%
SO A -3.92%
PANW D -3.88%
HYLB A -3.85%
INTU F -3.82%
ATO A -3.79%
DTE A -3.56%
ADBE F -3.54%
DUK B -3.48%
QCOM D -3.3%
CRM C -2.82%
LRCX F -2.8%
TRV C -2.62%
CHRW A -1.1%
Compare ETFs