UTRN vs. DIVS ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to SmartETFs Dividend Builder ETF (DIVS)
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
$26.47
Average Daily Volume
859
24
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.Grade (RS Rating)
Last Trade
$27.98
Average Daily Volume
3,269
24
Performance
| Period | UTRN | DIVS |
|---|---|---|
| 30 Days | 4.93% | 6.90% |
| 60 Days | 2.15% | 2.33% |
| 90 Days | 9.50% | 5.16% |
| 12 Months | 11.18% | 13.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in DIVS | Overlap | |
|---|---|---|---|---|---|
| CME | D | 3.96% | 2.69% | 2.69% |
UTRN Overweight 23 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | A | 4.3% | |
| MCO | A | 4.13% | |
| EPAM | F | 4.09% | |
| CNC | C | 4.08% | |
| ARES | A | 4.07% | |
| ACN | D | 4.04% | |
| DOX | F | 4.02% | |
| ICE | D | 4.02% | |
| MA | D | 4.01% | |
| NKE | F | 4.01% | |
| CTSH | D | 4.01% | |
| WFC | A | 4.0% | |
| BRO | B | 3.99% | |
| BRK.A | C | 3.97% | |
| PGR | A | 3.97% | |
| JBHT | D | 3.97% | |
| NVR | D | 3.95% | |
| TGT | D | 3.95% | |
| WDAY | F | 3.93% | |
| BSX | A | 3.92% | |
| ALL | B | 3.85% | |
| EQIX | D | 3.83% | |
| AME | D | 3.77% |
UTRN Underweight 23 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | B | -4.22% | |
| AVGO | C | -3.87% | |
| TSM | B | -3.6% | |
| ABBV | D | -3.33% | |
| EMR | B | -3.3% | |
| AFL | A | -3.13% | |
| MSFT | C | -2.97% | |
| AJG | C | -2.94% | |
| ABBV | D | -2.9% | |
| OTIS | C | -2.86% | |
| PG | A | -2.8% | |
| PAYX | C | -2.75% | |
| TXN | A | -2.69% | |
| BLK | C | -2.64% | |
| KO | A | -2.58% | |
| ITW | D | -2.57% | |
| MDT | C | -2.49% | |
| MDLZ | B | -2.46% | |
| UL | A | -2.44% | |
| CSCO | D | -2.3% | |
| PEP | B | -2.27% | |
| JNJ | D | -2.27% | |
| DEO | D | -2.09% |
UTRN: Top Represented Industries & Keywords
DIVS: Top Represented Industries & Keywords
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