UTRN vs. CAFG ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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
$30.58
Average Daily Volume
1,563
25
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG Description
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.12
Average Daily Volume
3,877
98
Performance
| Period | UTRN | CAFG |
|---|---|---|
| 30 Days | 0.69% | -0.51% |
| 60 Days | 3.89% | 0.20% |
| 90 Days | 10.32% | 4.52% |
| 12 Months | 42.07% | 28.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in CAFG | Overlap |
|---|
UTRN Overweight 25 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TYL | A | 4.2% | |
| STE | D | 4.11% | |
| HUBB | B | 4.05% | |
| ROK | C | 4.04% | |
| CTLT | D | 4.03% | |
| JCI | B | 4.02% | |
| NWSA | B | 4.02% | |
| AMCR | B | 4.02% | |
| CMI | B | 4.02% | |
| NWS | A | 4.02% | |
| MET | C | 4.01% | |
| ACGL | D | 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 | B | 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% |
UTRN Underweight 98 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | C | -3.61% | |
| YOU | A | -2.63% | |
| PI | C | -2.57% | |
| CORT | A | -2.57% | |
| OMCL | B | -2.41% | |
| FTDR | B | -2.23% | |
| CSWI | C | -2.19% | |
| ACIW | D | -2.15% | |
| ATGE | A | -2.14% | |
| MLI | A | -2.06% | |
| AGYS | C | -2.02% | |
| PTGX | B | -1.76% | |
| CALM | B | -1.67% | |
| SLVM | B | -1.62% | |
| TGTX | A | -1.6% | |
| IDCC | A | -1.59% | |
| VSTO | A | -1.55% | |
| WHD | C | -1.5% | |
| BMI | D | -1.42% | |
| CPRX | A | -1.42% | |
| CWEN | B | -1.42% | |
| SKYW | A | -1.41% | |
| KTB | A | -1.4% | |
| LMAT | C | -1.38% | |
| INVA | B | -1.36% | |
| MMSI | B | -1.35% | |
| BRC | D | -1.34% | |
| VRRM | D | -1.34% | |
| PRDO | B | -1.29% | |
| BOX | D | -1.29% | |
| EPAC | A | -1.29% | |
| CEIX | A | -1.25% | |
| SUPN | B | -1.21% | |
| OGN | D | -1.18% | |
| TDW | F | -1.17% | |
| MLAB | D | -1.17% | |
| LQDT | D | -1.16% | |
| PLUS | C | -1.13% | |
| PRGS | B | -0.94% | |
| KN | D | -0.94% | |
| BCPC | D | -0.92% | |
| CTS | A | -0.88% | |
| HRMY | F | -0.81% | |
| SWI | B | -0.79% | |
| MCRI | A | -0.79% | |
| SPSC | F | -0.79% | |
| PBH | A | -0.77% | |
| SM | F | -0.77% | |
| POWL | B | -0.76% | |
| HSTM | A | -0.76% | |
| ATEN | A | -0.75% | |
| AMPH | B | -0.75% | |
| ZWS | B | -0.74% | |
| LPG | F | -0.71% | |
| HAYW | A | -0.71% | |
| DGII | B | -0.71% | |
| COLL | F | -0.7% | |
| TGNA | B | -0.7% | |
| FELE | D | -0.67% | |
| NPO | F | -0.67% | |
| LNN | C | -0.67% | |
| BKE | B | -0.66% | |
| NTCT | B | -0.66% | |
| DOCN | C | -0.63% | |
| WDFC | B | -0.62% | |
| BTU | A | -0.61% | |
| PINC | A | -0.59% | |
| GOGO | F | -0.59% | |
| ALKS | F | -0.58% | |
| ANIP | F | -0.56% | |
| NABL | F | -0.56% | |
| ROG | F | -0.54% | |
| BL | B | -0.53% | |
| TTGT | C | -0.52% | |
| GFF | F | -0.51% | |
| RES | F | -0.51% | |
| ACLS | F | -0.51% | |
| CARS | D | -0.51% | |
| SLP | F | -0.5% | |
| PLAB | F | -0.49% | |
| YELP | F | -0.49% | |
| FIZZ | D | -0.47% | |
| DVAX | A | -0.47% | |
| ROCK | D | -0.47% | |
| SMPL | C | -0.46% | |
| CNMD | D | -0.42% | |
| GIII | B | -0.41% | |
| CABO | D | -0.41% | |
| ALRM | F | -0.39% | |
| FOXF | F | -0.39% | |
| PCRX | C | -0.37% | |
| ETSY | D | -0.35% | |
| CERT | F | -0.35% | |
| ZD | F | -0.33% | |
| DV | F | -0.3% | |
| AMR | F | -0.3% | |
| IRWD | F | -0.24% | |
| PGNY | F | -0.21% |
UTRN: Top Represented Industries & Keywords
CAFG: Top Represented Industries & Keywords
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