COAL vs. UTRN ETF Comparison
Comparison of Range Global Coal Index ETF (COAL) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
COAL
Range Global Coal Index ETF
COAL Description
The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.67
Average Daily Volume
8,143
5
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
$26.57
Average Daily Volume
845
24
Performance
| Period | COAL | UTRN |
|---|---|---|
| 30 Days | 0.59% | 7.10% |
| 60 Days | 7.02% | 4.22% |
| 90 Days | 1.62% | 9.88% |
| 12 Months | 12.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in COAL | Weight in UTRN | Overlap |
|---|
COAL Underweight 24 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | A | -4.3% | |
| MCO | B | -4.13% | |
| EPAM | F | -4.09% | |
| CNC | B | -4.08% | |
| ARES | A | -4.07% | |
| ACN | F | -4.04% | |
| DOX | F | -4.02% | |
| ICE | B | -4.02% | |
| MA | D | -4.01% | |
| NKE | F | -4.01% | |
| CTSH | F | -4.01% | |
| WFC | A | -4.0% | |
| BRO | A | -3.99% | |
| BRK.A | C | -3.97% | |
| PGR | C | -3.97% | |
| JBHT | F | -3.97% | |
| CME | D | -3.96% | |
| NVR | C | -3.95% | |
| TGT | D | -3.95% | |
| WDAY | F | -3.93% | |
| BSX | A | -3.92% | |
| ALL | D | -3.85% | |
| EQIX | D | -3.83% | |
| AME | D | -3.77% |
COAL: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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