UTRN vs. IHF ETF Comparison

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

$24.79

Average Daily Volume

1,249

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$51.07

Average Daily Volume

95,076

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period UTRN IHF
30 Days -2.66% -4.52%
60 Days 2.49% -5.22%
90 Days 5.63% -1.64%
12 Months 4.46% -0.72%
2 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in IHF Overlap
CI B 3.97% 9.75% 3.97%
LH F 3.99% 3.05% 3.05%
UTRN Overweight 23 Positions Relative to IHF
Symbol Grade Weight
CMCSA D 4.06%
J C 4.05%
MNST D 4.03%
CSX C 4.02%
CLX D 4.02%
ACN D 4.02%
DTE C 4.01%
PEP B 4.01%
SBUX F 4.01%
UNP C 4.0%
BA F 4.0%
MDLZ D 4.0%
KR A 4.0%
SSNC C 4.0%
VZ B 3.99%
CL C 3.99%
CTRA A 3.99%
AGR A 3.99%
WMB A 3.98%
CAH C 3.97%
T C 3.97%
ACI F 3.97%
CHD A 3.97%
UTRN Underweight 65 Positions Relative to IHF
Symbol Grade Weight
UNH D -21.78%
ELV B -13.77%
HCA B -4.68%
CVS D -4.33%
VEEV D -4.32%
HUM D -4.32%
CNC C -4.27%
MOH D -3.81%
DGX C -2.49%
UHS C -1.78%
THC B -1.78%
CHE C -1.63%
EHC A -1.41%
DVA B -1.23%
HQY C -1.2%
ACHC D -1.18%
ENSG C -1.17%
OPCH D -0.94%
EVH D -0.6%
RDNT A -0.55%
DOCS F -0.55%
AMED D -0.52%
SEM B -0.51%
PGNY D -0.5%
PINC F -0.44%
RCM F -0.43%
TDOC F -0.41%
GH F -0.39%
AMN F -0.37%
CRVL C -0.37%
HIMS C -0.36%
SGRY F -0.34%
CERT C -0.33%
PRVA F -0.33%
NEO F -0.31%
ASTH D -0.3%
USPH D -0.27%
ADUS B -0.27%
AGL F -0.26%
SDGR F -0.25%
PHR C -0.22%
NHC C -0.21%
BKD A -0.21%
SLP A -0.13%
MD D -0.13%
PNTG A -0.11%
LFST F -0.1%
CCRN F -0.1%
ACCD F -0.1%
HSTM D -0.1%
NRC F -0.09%
GDRX D -0.09%
CSTL F -0.09%
OPK C -0.09%
ALHC D -0.08%
FLGT F -0.07%
HCAT F -0.06%
AGTI B -0.06%
DH F -0.06%
CYH F -0.06%
MODV F -0.05%
DCGO F -0.05%
SHCR F -0.04%
CLOV F -0.04%
AMWL F -0.03%
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