PPH vs. UTRN ETF Comparison

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

Market Vectors Pharmaceutical ETF

PPH 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 Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$91.20

Average Daily Volume

155,760

Number of Holdings *

24

* 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

$30.57

Average Daily Volume

1,563

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PPH UTRN
30 Days -2.80% 0.74%
60 Days -7.69% 3.86%
90 Days -2.54% 10.29%
12 Months 21.69% 39.44%
1 Overlapping Holdings
Symbol Grade Weight in PPH Weight in UTRN Overlap
CTLT D 1.07% 4.03% 1.07%
PPH Overweight 23 Positions Relative to UTRN
Symbol Grade Weight
LLY F 13.34%
NVO F 8.32%
JNJ D 6.66%
ABBV A 5.97%
NVS D 5.17%
BMY A 5.04%
MRK F 4.99%
AZN F 4.96%
ZTS D 4.63%
COR A 4.6%
MCK C 4.59%
PFE D 4.55%
HLN D 4.45%
TAK C 4.43%
SNY D 4.4%
GSK F 4.1%
TEVA A 3.64%
VTRS B 1.87%
JAZZ D 0.99%
OGN D 0.61%
ELAN D 0.57%
PRGO D 0.42%
PDCO F 0.22%
PPH Underweight 24 Positions Relative to UTRN
Symbol Grade Weight
TYL A -4.2%
STE D -4.11%
HUBB B -4.05%
ROK B -4.04%
JCI B -4.02%
NWSA A -4.02%
AMCR D -4.02%
CMI B -4.02%
NWS A -4.02%
MET C -4.01%
ACGL F -4.0%
EMN C -4.0%
AME A -4.0%
XOM C -3.99%
TT C -3.98%
ITW A -3.98%
FTV F -3.98%
IR C -3.98%
IEX A -3.97%
WM A -3.95%
IFF D -3.95%
RSG D -3.95%
ZBRA A -3.94%
CARR D -3.64%
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