IHE vs. UTRN ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals 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 Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.39

Average Daily Volume

34,495

Number of Holdings ^*

* 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

$31.89

Average Daily Volume

1,635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHE	UTRN
30 Days	-3.46%	3.74%
60 Days	-3.68%	4.98%
90 Days	-4.17%	9.25%
12 Months	19.15%	40.39%

3 Overlapping Holdings

Symbol	Grade	Weight in IHE	Weight in UTRN	Overlap
BMY	B	5.27%	3.98%	3.98%
CTLT	B	4.23%	4.02%	4.02%
JNJ	D	22.25%	4.03%	4.03%

IHE Overweight 7 Positions Relative to UTRN

Symbol	Grade	Weight
LLY	F	20.67%
VTRS	A	4.69%
PFE	D	4.38%
ZTS	D	4.32%
RPRX	D	4.18%
MRK	F	4.09%
ITCI	C	3.33%

IHE Underweight 22 Positions Relative to UTRN

Symbol	Grade	Weight
IP	B	-4.22%
VZ	C	-4.16%
PKG	A	-4.13%
IBM	C	-4.11%
CVX	A	-4.11%
LVS	C	-4.07%
SWKS	F	-4.05%
KO	D	-4.04%
K	A	-4.02%
HRL	D	-4.02%
XOM	B	-3.99%
AJG	B	-3.99%
TROW	B	-3.99%
LIN	D	-3.98%
UPS	C	-3.98%
ON	D	-3.97%
IPG	D	-3.91%
KHC	F	-3.88%
OMC	C	-3.87%
TMO	F	-3.81%
BIIB	F	-3.78%
JNPR	F	-3.76%