IHI vs. UTRN ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices 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 Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.14

Average Daily Volume

467,370

Number of Holdings *

48

* 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

$31.70

Average Daily Volume

592

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IHI UTRN
30 Days 0.94% 2.75%
60 Days 1.86% 5.09%
90 Days 3.46% 8.59%
12 Months 20.89% 39.55%
1 Overlapping Holdings
Symbol Grade Weight in IHI Weight in UTRN Overlap
DXCM C 3.56% 4.32% 3.56%
IHI Overweight 47 Positions Relative to UTRN
Symbol Grade Weight
ABT B 16.82%
ISRG A 15.61%
SYK B 11.15%
BSX A 4.67%
EW C 4.42%
GEHC D 4.38%
MDT D 4.31%
BDX F 4.29%
RMD C 4.04%
IDXX F 3.82%
ZBH C 2.69%
STE D 2.54%
PODD C 2.14%
HOLX D 2.14%
BAX F 1.91%
PEN B 1.08%
GMED A 1.07%
TFX F 1.06%
GKOS B 0.89%
MASI B 0.83%
INSP D 0.6%
PRCT B 0.54%
ITGR B 0.52%
AXNX A 0.42%
NVST B 0.41%
LIVN F 0.33%
TMDX F 0.31%
NARI C 0.3%
ENOV C 0.3%
IRTC C 0.29%
CNMD C 0.26%
QDEL F 0.25%
OMCL C 0.25%
LMAT A 0.24%
TNDM D 0.21%
ATRC C 0.2%
NVCR C 0.19%
IART C 0.18%
AORT B 0.12%
ATEC C 0.1%
OFIX C 0.08%
AXGN C 0.07%
VREX B 0.07%
SIBN F 0.06%
SRDX B 0.06%
FNA B 0.05%
TMCI C 0.04%
IHI Underweight 24 Positions Relative to UTRN
Symbol Grade Weight
ATO A -4.2%
DGX A -4.15%
LYV A -4.09%
LMT D -4.07%
AJG A -4.05%
TRV B -4.04%
TDY B -4.03%
CB C -4.02%
FTV C -4.01%
APD A -4.01%
ECL D -4.01%
KDP F -4.01%
VLTO C -4.0%
MMC B -4.0%
O C -3.98%
WFC A -3.98%
PAYX B -3.95%
PSX C -3.94%
CVX A -3.9%
LVS B -3.87%
AIG B -3.86%
PPG F -3.83%
KHC F -3.79%
DOW F -3.7%
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