IHF vs. UTRN ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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

$52.25

Average Daily Volume

92,765

Number of Holdings *

67

* 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 IHF UTRN
30 Days -2.52% -0.60%
60 Days -3.27% 2.71%
90 Days 2.47% 6.91%
12 Months 3.35% 8.48%
2 Overlapping Holdings
Symbol Grade Weight in IHF Weight in UTRN Overlap
CI A 9.48% 3.94% 3.94%
LH D 2.97% 3.91% 2.97%
IHF Overweight 65 Positions Relative to UTRN
Symbol Grade Weight
UNH C 23.27%
ELV A 14.23%
HCA C 4.47%
CNC C 4.42%
HUM F 4.38%
CVS F 4.17%
VEEV D 4.05%
MOH C 3.55%
DGX A 2.55%
UHS C 1.69%
THC B 1.67%
CHE C 1.56%
EHC A 1.39%
DVA B 1.21%
HQY D 1.15%
ENSG C 1.12%
ACHC F 1.1%
OPCH D 0.91%
EVH F 0.58%
RDNT A 0.54%
DOCS F 0.51%
SEM C 0.5%
AMED D 0.5%
PGNY F 0.45%
PINC D 0.42%
RCM F 0.39%
TDOC F 0.38%
CRVL C 0.37%
AMN D 0.36%
GH F 0.35%
PRVA F 0.33%
SGRY D 0.31%
CERT D 0.3%
NEO D 0.3%
HIMS D 0.3%
ASTH D 0.27%
AGL F 0.27%
ADUS D 0.26%
USPH C 0.26%
SDGR F 0.23%
BKD A 0.22%
PHR F 0.21%
NHC C 0.21%
MD D 0.13%
SLP A 0.12%
HSTM C 0.11%
PNTG A 0.11%
ACCD D 0.11%
CCRN D 0.1%
ALHC D 0.09%
CSTL C 0.09%
GDRX B 0.09%
OPK C 0.09%
LFST D 0.09%
NRC D 0.08%
FLGT F 0.07%
AGTI B 0.06%
DH F 0.06%
CYH F 0.06%
MODV F 0.05%
DCGO F 0.05%
HCAT F 0.05%
CLOV F 0.04%
SHCR F 0.04%
AMWL F 0.02%
IHF Underweight 23 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%
ACN F -3.94%
T B -3.94%
WMB A -3.93%
CSX D -3.92%
UNP D -3.92%
Compare ETFs