IVRS vs. UTRN ETF Comparison
Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
IVRS
iShares Future Metaverse Tech and Communications ETF
IVRS Description
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
211
28
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
$25.87
Average Daily Volume
735
25
Performance
| Period | IVRS | UTRN |
|---|---|---|
| 30 Days | -1.09% | -2.68% |
| 60 Days | 4.20% | 4.22% |
| 90 Days | 0.16% | 1.47% |
| 12 Months | 9.60% | 7.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IVRS | Weight in UTRN | Overlap |
|---|
IVRS Overweight 28 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 5.95% | |
| TTWO | B | 5.13% | |
| SONY | D | 4.59% | |
| EA | B | 4.54% | |
| ANSS | C | 4.35% | |
| PTC | D | 4.28% | |
| RBLX | F | 4.0% | |
| NVDA | A | 3.95% | |
| ADSK | C | 3.9% | |
| AAPL | B | 3.49% | |
| GRMN | B | 3.49% | |
| MSFT | A | 3.16% | |
| SNPS | B | 2.97% | |
| U | F | 2.85% | |
| ZM | F | 2.83% | |
| CDNS | B | 2.82% | |
| GOOGL | A | 1.67% | |
| AMD | C | 0.38% | |
| CRM | F | 0.36% | |
| ADBE | C | 0.34% | |
| QCOM | A | 0.33% | |
| MU | A | 0.23% | |
| INTC | F | 0.19% | |
| ANET | A | 0.11% | |
| SNAP | B | 0.02% | |
| AZPN | D | 0.01% | |
| MTCH | C | 0.01% | |
| YY | F | 0.0% |
IVRS Underweight 25 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | B | -4.21% | |
| UHS | A | -4.14% | |
| DLR | A | -4.11% | |
| UNH | C | -4.1% | |
| CCI | C | -4.1% | |
| REGN | A | -4.09% | |
| SRE | B | -4.06% | |
| AVY | A | -4.03% | |
| SJM | F | -4.03% | |
| LLY | A | -4.03% | |
| PG | A | -4.03% | |
| DUK | B | -4.03% | |
| CMG | A | -4.01% | |
| CL | A | -4.01% | |
| FE | B | -4.01% | |
| MMM | B | -4.0% | |
| V | D | -3.98% | |
| MA | D | -3.95% | |
| PSX | D | -3.91% | |
| HSIC | D | -3.89% | |
| WAB | C | -3.88% | |
| TAP | F | -3.87% | |
| OXY | D | -3.85% | |
| MKC | F | -3.8% | |
| TSCO | B | -3.78% |
IVRS: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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