UTRN vs. IYJ ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to iShares U.S. Industrials ETF (IYJ)
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
$26.24
Average Daily Volume
971
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$124.68
Average Daily Volume
60,405
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
Performance
| Period | UTRN | IYJ |
|---|---|---|
| 30 Days | 3.84% | 1.28% |
| 60 Days | 2.03% | 2.12% |
| 90 Days | 8.79% | 6.16% |
| 12 Months | 10.76% | 28.83% |
UTRN Underweight 180 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | -7.25% | |
| GE | A | -2.96% | |
| CAT | D | -2.93% | |
| RTX | A | -2.48% | |
| UNP | C | -2.45% | |
| AXP | A | -2.26% | |
| HON | C | -2.18% | |
| ETN | A | -2.16% | |
| UPS | D | -1.75% | |
| DE | B | -1.72% | |
| BA | F | -1.67% | |
| LMT | A | -1.65% | |
| ADP | D | -1.65% | |
| FI | C | -1.51% | |
| TT | A | -1.24% | |
| SHW | D | -1.24% | |
| ITW | D | -1.22% | |
| GD | A | -1.18% | |
| PH | B | -1.17% | |
| TDG | A | -1.14% | |
| PYPL | C | -1.13% | |
| CSX | D | -1.11% | |
| NOC | B | -1.09% | |
| EMR | C | -1.08% | |
| FDX | D | -0.99% | |
| CTAS | B | -0.98% | |
| PCAR | D | -0.91% | |
| CARR | A | -0.89% | |
| COF | B | -0.88% | |
| MMM | B | -0.87% | |
| NSC | D | -0.84% | |
| URI | D | -0.76% | |
| GEV | C | -0.74% | |
| JCI | B | -0.73% | |
| FERG | B | -0.73% | |
| GWW | D | -0.69% | |
| LHX | A | -0.68% | |
| SQ | D | -0.66% | |
| OTIS | D | -0.65% | |
| CMI | B | -0.65% | |
| PAYX | D | -0.64% | |
| PWR | B | -0.63% | |
| MLM | C | -0.61% | |
| IR | D | -0.6% | |
| ODFL | F | -0.59% | |
| VMC | C | -0.58% | |
| VRSK | B | -0.57% | |
| XYL | A | -0.55% | |
| DD | A | -0.55% | |
| ROK | F | -0.51% | |
| HWM | A | -0.51% | |
| FICO | C | -0.51% | |
| PPG | D | -0.51% | |
| WAB | A | -0.49% | |
| EFX | D | -0.48% | |
| GPN | F | -0.47% | |
| FTV | D | -0.45% | |
| MTD | D | -0.45% | |
| KEYS | D | -0.43% | |
| DOV | A | -0.42% | |
| AXON | B | -0.36% | |
| HUBB | D | -0.36% | |
| BALL | B | -0.35% | |
| VLTO | A | -0.34% | |
| CPAY | B | -0.33% | |
| CSL | A | -0.33% | |
| BLDR | D | -0.33% | |
| WAT | D | -0.32% | |
| BAH | B | -0.32% | |
| TDY | D | -0.3% | |
| SYF | B | -0.3% | |
| J | D | -0.29% | |
| EME | A | -0.29% | |
| EXPD | D | -0.28% | |
| TXT | D | -0.28% | |
| IEX | D | -0.27% | |
| OC | B | -0.26% | |
| WSO | B | -0.26% | |
| NDSN | C | -0.26% | |
| PKG | D | -0.26% | |
| MAS | D | -0.26% | |
| ZBRA | A | -0.26% | |
| TRU | C | -0.25% | |
| LII | C | -0.25% | |
| SNA | D | -0.24% | |
| AMCR | A | -0.24% | |
| GGG | D | -0.23% | |
| TRMB | D | -0.23% | |
| RPM | D | -0.23% | |
| SWK | F | -0.22% | |
| NVT | A | -0.22% | |
| PNR | C | -0.22% | |
| HEI | A | -0.22% | |
| ACM | C | -0.21% | |
| XPO | D | -0.21% | |
| LECO | D | -0.21% | |
| BLD | D | -0.21% | |
| WRK | A | -0.21% | |
| JKHY | D | -0.2% | |
| ITT | A | -0.19% | |
| WMS | C | -0.19% | |
| CNHI | D | -0.19% | |
| WWD | A | -0.18% | |
| SAIA | F | -0.18% | |
| ALLE | D | -0.18% | |
| TTEK | B | -0.18% | |
| TREX | D | -0.17% | |
| CNM | A | -0.17% | |
| AOS | C | -0.17% | |
| CW | A | -0.17% | |
| RRX | D | -0.17% | |
| HEI | A | -0.16% | |
| ATR | A | -0.16% | |
| HII | D | -0.16% | |
| CCK | C | -0.15% | |
| DCI | B | -0.15% | |
| EXP | A | -0.15% | |
| TTC | F | -0.15% | |
| CHRW | C | -0.15% | |
| FBIN | D | -0.15% | |
| GNRC | B | -0.14% | |
| MKSI | D | -0.14% | |
| GPK | C | -0.14% | |
| WEX | D | -0.14% | |
| OSK | D | -0.13% | |
| WCC | B | -0.13% | |
| AFRM | D | -0.13% | |
| AXTA | A | -0.13% | |
| CGNX | B | -0.13% | |
| BWXT | D | -0.13% | |
| AYI | C | -0.13% | |
| MIDD | F | -0.12% | |
| FCN | B | -0.12% | |
| RHI | D | -0.12% | |
| AGCO | F | -0.12% | |
| WSC | D | -0.12% | |
| KNX | D | -0.12% | |
| ST | B | -0.11% | |
| FLS | A | -0.11% | |
| AZEK | D | -0.11% | |
| LSTR | D | -0.11% | |
| MTZ | B | -0.11% | |
| KEX | A | -0.11% | |
| ALSN | D | -0.11% | |
| PCTY | D | -0.11% | |
| CR | A | -0.11% | |
| BERY | D | -0.11% | |
| MSA | C | -0.11% | |
| BILL | F | -0.1% | |
| ESAB | B | -0.1% | |
| LFUS | B | -0.1% | |
| GXO | C | -0.1% | |
| VNT | D | -0.1% | |
| MHK | D | -0.1% | |
| VMI | B | -0.09% | |
| LPX | A | -0.09% | |
| R | A | -0.09% | |
| G | D | -0.09% | |
| BC | D | -0.09% | |
| SON | C | -0.09% | |
| EEFT | C | -0.08% | |
| MDU | A | -0.08% | |
| AL | B | -0.08% | |
| AWI | D | -0.08% | |
| MSM | F | -0.07% | |
| SEE | C | -0.07% | |
| SPR | D | -0.06% | |
| MAN | B | -0.06% | |
| SLGN | B | -0.06% | |
| CXT | B | -0.05% | |
| WU | C | -0.05% | |
| FOUR | F | -0.05% | |
| GTES | D | -0.04% | |
| MRCY | D | -0.03% | |
| ADT | B | -0.03% | |
| HAYW | C | -0.03% | |
| SNDR | D | -0.02% | |
| VSTS | F | -0.02% | |
| NATL | B | -0.02% | |
| AMBP | B | -0.01% |
UTRN: Top Represented Industries & Keywords
Industries:
Information Technology Services
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Asset Management
Banks - Global
Business Services
Capital Markets
Credit Services
Discount Stores
Diversified Industrials
Footwear & Accessories
Health Care Plans
Insurance - Diversified
Insurance Brokers
Integrated Shipping & Logistics
Medical Devices
REIT - Diversified
Residential Construction
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Banking
Insurance
Business Software
Casualty Insurance
Electronics
Enterprise Resource Planning
Payment Processing
Risk Management
Business Consulting
Business Process Outsourcing
Business Process Outsourcing Services
Cement Services
Chemical
Claims Processing
Cloud Computing
Compensation Insurance
Computing
Connectivity Services
Credit Default Swap
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Scientific & Technical Instruments
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Farm & Construction Equipment
Railroads
Software - Application
Specialty Chemicals
Tools & Accessories
Trucking
Electronic Components
Security & Protection Services
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