IHI vs. UTRN ETF Comparison
Comparison of iShares U.S. Medical Devices ETF (IHI) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
IHI
iShares U.S. Medical Devices ETF
IHI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices 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 Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$59.14
Average Daily Volume
484,838
48
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
$30.57
Average Daily Volume
1,563
25
Performance
Period | IHI | UTRN |
---|---|---|
30 Days | 1.28% | 0.74% |
60 Days | 0.65% | 3.86% |
90 Days | 6.20% | 10.29% |
12 Months | 27.20% | 39.44% |
1 Overlapping Holdings
Symbol | Grade | Weight in IHI | Weight in UTRN | Overlap | |
---|---|---|---|---|---|
STE | D | 2.64% | 4.11% | 2.64% |
IHI Overweight 47 Positions Relative to UTRN
Symbol | Grade | Weight | |
---|---|---|---|
ABT | A | 16.98% | |
ISRG | B | 15.19% | |
SYK | A | 10.33% | |
GEHC | D | 4.78% | |
EW | D | 4.61% | |
BSX | C | 4.58% | |
BDX | C | 4.56% | |
MDT | B | 4.5% | |
RMD | A | 4.13% | |
IDXX | F | 4.12% | |
DXCM | C | 3.53% | |
ZBH | C | 2.49% | |
BAX | F | 2.21% | |
HOLX | A | 2.21% | |
PODD | A | 1.96% | |
TFX | F | 1.31% | |
GMED | A | 0.98% | |
PEN | A | 0.94% | |
GKOS | B | 0.84% | |
MASI | A | 0.73% | |
INSP | D | 0.69% | |
ITGR | D | 0.5% | |
TMDX | F | 0.48% | |
AXNX | A | 0.42% | |
PRCT | A | 0.4% | |
NVST | A | 0.38% | |
LIVN | C | 0.34% | |
IRTC | C | 0.29% | |
NARI | A | 0.26% | |
ENOV | C | 0.26% | |
QDEL | F | 0.26% | |
TNDM | F | 0.24% | |
CNMD | D | 0.23% | |
LMAT | B | 0.21% | |
OMCL | B | 0.21% | |
NVCR | F | 0.19% | |
ATRC | A | 0.16% | |
IART | C | 0.15% | |
AORT | A | 0.12% | |
AXGN | B | 0.07% | |
OFIX | A | 0.07% | |
SIBN | D | 0.06% | |
VREX | C | 0.06% | |
ATEC | C | 0.06% | |
SRDX | D | 0.06% | |
TMCI | F | 0.03% | |
FNA | F | 0.02% |
IHI Underweight 24 Positions Relative to UTRN
Symbol | Grade | Weight | |
---|---|---|---|
TYL | A | -4.2% | |
HUBB | B | -4.05% | |
ROK | B | -4.04% | |
CTLT | D | -4.03% | |
JCI | B | -4.02% | |
NWSA | A | -4.02% | |
AMCR | D | -4.02% | |
CMI | B | -4.02% | |
NWS | A | -4.02% | |
MET | C | -4.01% | |
ACGL | F | -4.0% | |
EMN | C | -4.0% | |
AME | A | -4.0% | |
XOM | C | -3.99% | |
TT | C | -3.98% | |
ITW | A | -3.98% | |
FTV | F | -3.98% | |
IR | C | -3.98% | |
IEX | A | -3.97% | |
WM | A | -3.95% | |
IFF | D | -3.95% | |
RSG | D | -3.95% | |
ZBRA | A | -3.94% | |
CARR | D | -3.64% |
IHI: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords