UTRN vs. BMED ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to BlackRock Future Health ETF (BMED)
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
BMED
BlackRock Future Health ETF
BMED Description
The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.36
Average Daily Volume
748
9
Performance
Period | UTRN | BMED |
---|---|---|
30 Days | -2.68% | 0.74% |
60 Days | 4.22% | 1.93% |
90 Days | 1.47% | -1.87% |
12 Months | 7.38% | 3.43% |
0 Overlapping Holdings
Symbol | Grade | Weight in UTRN | Weight in BMED | Overlap |
---|
UTRN Overweight 25 Positions Relative to BMED
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% |
UTRN: Top Represented Industries & Keywords
BMED: Top Represented Industries & Keywords