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
$53.30
Average Daily Volume
61,573
66
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
$31.89
Average Daily Volume
1,635
25
Performance
Period | IHF | UTRN |
---|---|---|
30 Days | 0.87% | 3.74% |
60 Days | -6.57% | 4.98% |
90 Days | -7.42% | 9.25% |
12 Months | 4.75% | 40.39% |
0 Overlapping Holdings
Symbol | Grade | Weight in IHF | Weight in UTRN | Overlap |
---|
IHF Overweight 66 Positions Relative to UTRN
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | 24.61% | |
ELV | F | 11.41% | |
CI | F | 8.11% | |
VEEV | C | 4.67% | |
CVS | D | 4.65% | |
HCA | F | 4.32% | |
HUM | C | 4.12% | |
CNC | D | 3.83% | |
LH | C | 3.38% | |
DGX | A | 3.06% | |
MOH | F | 2.95% | |
THC | D | 2.55% | |
UHS | D | 2.05% | |
EHC | B | 1.7% | |
HQY | B | 1.47% | |
CHE | D | 1.44% | |
ENSG | D | 1.39% | |
DVA | B | 1.27% | |
DOCS | C | 1.06% | |
RDNT | B | 0.89% | |
SEM | B | 0.67% | |
OPCH | D | 0.64% | |
HIMS | B | 0.63% | |
GH | B | 0.61% | |
ACHC | F | 0.6% | |
CRVL | A | 0.54% | |
AMED | F | 0.5% | |
PINC | B | 0.4% | |
RCM | F | 0.38% | |
ADUS | D | 0.37% | |
PRVA | B | 0.37% | |
NEO | C | 0.33% | |
ASTH | D | 0.29% | |
SGRY | F | 0.29% | |
NHC | C | 0.27% | |
TDOC | C | 0.27% | |
EVH | F | 0.23% | |
USPH | B | 0.23% | |
CLOV | D | 0.21% | |
ALHC | C | 0.2% | |
MD | B | 0.2% | |
PGNY | F | 0.19% | |
CERT | F | 0.19% | |
SDGR | C | 0.18% | |
BKD | D | 0.18% | |
BTSG | C | 0.18% | |
PHR | F | 0.17% | |
LFST | C | 0.16% | |
PNTG | D | 0.16% | |
AMN | F | 0.15% | |
HSTM | B | 0.13% | |
CSTL | D | 0.13% | |
PACS | F | 0.11% | |
OPK | C | 0.1% | |
CYH | F | 0.08% | |
HCAT | D | 0.08% | |
SLP | D | 0.08% | |
AGL | F | 0.08% | |
FLGT | F | 0.06% | |
GDRX | F | 0.06% | |
DCGO | C | 0.06% | |
NRC | F | 0.05% | |
CCRN | F | 0.05% | |
DH | D | 0.04% | |
ACCD | D | 0.04% | |
MODV | C | 0.03% |
IHF Underweight 25 Positions Relative to UTRN
Symbol | Grade | Weight | |
---|---|---|---|
IP | B | -4.22% | |
VZ | C | -4.16% | |
PKG | A | -4.13% | |
IBM | C | -4.11% | |
CVX | A | -4.11% | |
LVS | C | -4.07% | |
SWKS | F | -4.05% | |
KO | D | -4.04% | |
JNJ | D | -4.03% | |
K | A | -4.02% | |
CTLT | B | -4.02% | |
HRL | D | -4.02% | |
XOM | B | -3.99% | |
AJG | B | -3.99% | |
TROW | B | -3.99% | |
LIN | D | -3.98% | |
UPS | C | -3.98% | |
BMY | B | -3.98% | |
ON | D | -3.97% | |
IPG | D | -3.91% | |
KHC | F | -3.88% | |
OMC | C | -3.87% | |
TMO | F | -3.81% | |
BIIB | F | -3.78% | |
JNPR | F | -3.76% |
IHF: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords