XHS vs. UTRN ETF Comparison

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

$88.31

Average Daily Volume

6,832

Number of Holdings *

58

* 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

$25.08

Average Daily Volume

1,167

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XHS UTRN
30 Days -5.86% -3.17%
60 Days -2.31% -0.85%
90 Days 0.31% 4.02%
12 Months 1.79% 7.59%
0 Overlapping Holdings
Symbol Grade Weight in XHS Weight in UTRN Overlap
XHS Overweight 58 Positions Relative to UTRN
Symbol Grade Weight
ELV A 2.18%
UNH B 2.16%
EHC A 2.15%
RDNT A 2.14%
CI A 2.13%
DGX A 2.07%
MCK A 2.05%
HQY C 2.05%
PINC D 2.04%
AMED D 2.03%
HUM F 2.0%
OPCH D 2.0%
ENSG C 1.97%
CNC D 1.97%
PDCO F 1.96%
OMI D 1.96%
DVA A 1.95%
HSIC D 1.95%
CHE D 1.95%
SEM C 1.95%
BKD A 1.93%
THC A 1.93%
CVS F 1.93%
AMN D 1.93%
LH F 1.92%
CAH D 1.92%
MOH F 1.92%
HCA C 1.91%
AGL F 1.9%
PGNY F 1.88%
NEO F 1.83%
NHC C 1.82%
UHS C 1.82%
RCM D 1.81%
HIMS C 1.81%
ACHC D 1.79%
GH F 1.76%
CRVL C 1.7%
SGRY D 1.66%
PRVA F 1.62%
ADUS B 1.58%
ACCD F 1.45%
CYH A 1.43%
CCRN D 1.43%
MD F 1.39%
OPK B 1.39%
USPH C 1.31%
AHCO C 1.29%
LFST C 1.13%
ASTH C 1.03%
PETQ D 0.93%
DCGO F 0.9%
CSTL B 0.88%
FLGT F 0.86%
ALHC D 0.86%
MODV F 0.63%
NRC D 0.49%
PNTG A 0.44%
XHS Underweight 25 Positions Relative to UTRN
Symbol Grade Weight
SYF A -4.39%
KO A -4.09%
CNP A -4.07%
ES A -4.06%
MO A -4.06%
WEC A -4.04%
T B -4.04%
LNT A -4.04%
CMS A -4.02%
JNJ D -4.0%
CL A -3.99%
SYY D -3.99%
AMCR A -3.98%
EG D -3.98%
TMUS A -3.98%
FE A -3.97%
DRI D -3.97%
VRTX C -3.95%
EA D -3.93%
AVY B -3.93%
ITW D -3.91%
VRSK C -3.9%
EDR A -3.9%
LIN C -3.87%
VZ C -3.86%
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