UTRN vs. XHS ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to SPDR S&P Health Care Services ETF (XHS)
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
25
XHS
SPDR S&P Health Care Services ETF
XHS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$94.44
Average Daily Volume
4,017
58
Performance
| Period | UTRN | XHS |
|---|---|---|
| 30 Days | 2.75% | -0.01% |
| 60 Days | 5.09% | -2.53% |
| 90 Days | 8.59% | -4.43% |
| 12 Months | 39.55% | 10.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in XHS | Overlap | |
|---|---|---|---|---|---|
| DGX | A | 4.15% | 2.13% | 2.13% |
UTRN Overweight 24 Positions Relative to XHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| DXCM | C | 4.32% | |
| ATO | A | 4.2% | |
| 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% |
UTRN Underweight 57 Positions Relative to XHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMS | B | -2.63% | |
| HQY | A | -2.56% | |
| RDNT | B | -2.5% | |
| MCK | A | -2.46% | |
| GH | B | -2.36% | |
| PINC | B | -2.35% | |
| EHC | B | -2.27% | |
| LH | B | -2.26% | |
| CAH | B | -2.24% | |
| SEM | B | -2.21% | |
| RCM | A | -2.12% | |
| COR | B | -2.12% | |
| THC | D | -2.1% | |
| PRVA | C | -2.1% | |
| UNH | B | -2.09% | |
| CHE | D | -2.05% | |
| ENSG | C | -2.0% | |
| CVS | D | -1.99% | |
| DVA | C | -1.98% | |
| HSIC | C | -1.98% | |
| ADUS | D | -1.96% | |
| AMED | F | -1.95% | |
| PDCO | F | -1.87% | |
| CI | D | -1.86% | |
| HUM | C | -1.84% | |
| HCA | F | -1.83% | |
| UHS | D | -1.81% | |
| MOH | F | -1.79% | |
| USPH | B | -1.7% | |
| SGRY | F | -1.67% | |
| CRVL | B | -1.65% | |
| CNC | D | -1.63% | |
| ELV | F | -1.55% | |
| BKD | F | -1.48% | |
| OMI | F | -1.48% | |
| NEO | C | -1.45% | |
| OPCH | D | -1.45% | |
| MD | C | -1.41% | |
| AHCO | F | -1.25% | |
| CLOV | D | -1.25% | |
| CSTL | D | -1.24% | |
| LFST | B | -1.24% | |
| PGNY | F | -1.21% | |
| ALHC | C | -1.14% | |
| AMN | F | -1.06% | |
| ACHC | F | -1.05% | |
| NHC | C | -1.02% | |
| ASTH | F | -1.01% | |
| AGL | F | -1.01% | |
| PNTG | D | -0.71% | |
| ACCD | D | -0.64% | |
| OPK | C | -0.64% | |
| CYH | F | -0.63% | |
| CCRN | F | -0.59% | |
| MODV | C | -0.52% | |
| FLGT | F | -0.42% | |
| NRC | F | -0.31% |
UTRN: Top Represented Industries & Keywords
XHS: Top Represented Industries & Keywords
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