BBH vs. UTRN ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
BBH

Market Vectors Biotech ETF

BBH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$157.33

Average Daily Volume

6,875

Number of Holdings *

25

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

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$25.51

Average Daily Volume

1,178

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period BBH UTRN
30 Days -4.78% -0.60%
60 Days -5.10% 2.71%
90 Days -5.84% 6.91%
12 Months -1.51% 8.48%
0 Overlapping Holdings
Symbol Grade Weight in BBH Weight in UTRN Overlap
BBH Overweight 25 Positions Relative to UTRN
Symbol Grade Weight
AMGN C 14.82%
VRTX C 9.58%
GILD F 7.99%
REGN C 7.74%
MRNA A 5.6%
IQV C 4.83%
ARGX D 4.53%
BIIB D 4.31%
ICLR C 4.24%
ILMN D 4.22%
BMRN A 3.12%
BGNE D 2.9%
NBIX B 2.73%
CRL C 2.59%
SRPT C 2.37%
NTRA A 2.36%
BNTX F 2.23%
EXAS D 2.21%
TECH F 2.17%
ALNY F 1.99%
QGEN D 1.92%
INCY F 1.84%
RGEN D 1.78%
CRSP F 0.98%
CYTK D 0.94%
BBH Underweight 25 Positions Relative to UTRN
Symbol Grade Weight
CHD A -4.1%
PEP A -4.08%
AGR A -4.07%
CL A -4.07%
SBUX D -4.07%
MNST D -4.04%
MDLZ B -4.03%
CAH D -4.02%
DTE A -4.02%
J D -4.01%
VZ D -4.0%
CLX C -4.0%
CMCSA D -3.99%
ACI F -3.98%
KR A -3.98%
BA F -3.97%
SSNC C -3.96%
CTRA A -3.95%
CI A -3.94%
ACN F -3.94%
T B -3.94%
WMB A -3.93%
CSX D -3.92%
UNP D -3.92%
LH D -3.91%
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