XHE vs. UTRN ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
XHE

SPDR S&P Health Care Equipment

XHE 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 equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment 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 equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.19

Average Daily Volume

25,331

Number of Holdings *

66

* 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

$25.44

Average Daily Volume

1,172

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XHE UTRN
30 Days -1.18% -1.22%
60 Days -3.93% 2.42%
90 Days -0.15% 8.67%
12 Months -16.15% 7.07%
0 Overlapping Holdings
Symbol Grade Weight in XHE Weight in UTRN Overlap
XHE Overweight 66 Positions Relative to UTRN
Symbol Grade Weight
SWAV A 2.19%
STAA A 2.18%
INSP A 2.06%
UFPT B 1.9%
GKOS A 1.87%
HAE A 1.8%
SILK B 1.79%
TMDX A 1.77%
PRCT A 1.77%
TNDM A 1.74%
ITGR A 1.73%
MASI B 1.71%
BSX A 1.69%
RXST A 1.69%
IRTC A 1.68%
DXCM B 1.67%
AXNX D 1.67%
LNTH B 1.66%
ATEC F 1.65%
HOLX A 1.64%
LIVN B 1.63%
BDX F 1.63%
ALGN C 1.62%
ISRG D 1.61%
ZBH D 1.61%
MMSI C 1.6%
EW D 1.59%
SYK D 1.58%
GMED F 1.56%
PODD F 1.56%
TFX F 1.56%
MDT C 1.56%
OMCL D 1.55%
RMD C 1.55%
NVST D 1.55%
ICUI F 1.54%
ENOV D 1.53%
GEHC C 1.53%
NARI F 1.52%
BAX C 1.52%
XRAY F 1.51%
ABT D 1.47%
IART F 1.46%
IDXX D 1.44%
PEN F 1.44%
CNMD F 1.44%
STE D 1.44%
NVRO F 1.36%
OFIX F 1.35%
SIBN F 1.33%
TMCI F 1.29%
NEOG D 1.25%
NVCR F 1.23%
AVNS F 1.16%
ATRC F 1.09%
VREX F 1.08%
LMAT C 1.03%
EMBC F 0.98%
KIDS B 0.95%
FNA D 0.86%
ZIMV C 0.84%
OSUR D 0.81%
TCMD D 0.76%
LUNG F 0.55%
ATRI A 0.51%
SRDX D 0.24%
XHE Underweight 25 Positions Relative to UTRN
Symbol Grade Weight
CHD A -4.1%
PEP A -4.08%
AGR A -4.07%
CL A -4.07%
SBUX F -4.07%
MNST D -4.04%
MDLZ B -4.03%
CAH D -4.02%
DTE B -4.02%
J C -4.01%
VZ D -4.0%
CLX C -4.0%
CMCSA D -3.99%
ACI F -3.98%
KR B -3.98%
BA F -3.97%
SSNC C -3.96%
CTRA A -3.95%
CI A -3.94%
ACN F -3.94%
T C -3.94%
WMB A -3.93%
CSX D -3.92%
UNP C -3.92%
LH D -3.91%
Compare ETFs