AHOY vs. UTRN ETF Comparison
Comparison of Newday Ocean Health ETF (AHOY) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
AHOY
Newday Ocean Health ETF
AHOY Description
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.75
Average Daily Volume
434
12
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
$25.43
Average Daily Volume
985
25
Performance
| Period | AHOY | UTRN |
|---|---|---|
| 30 Days | 2.10% | -1.01% |
| 60 Days | 2.30% | -0.13% |
| 90 Days | 7.17% | 6.15% |
| 12 Months | 24.75% | 10.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AHOY | Weight in UTRN | Overlap |
|---|
AHOY Underweight 25 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | A | -4.39% | |
| KO | A | -4.09% | |
| CNP | A | -4.07% | |
| ES | B | -4.06% | |
| MO | A | -4.06% | |
| WEC | B | -4.04% | |
| T | C | -4.04% | |
| LNT | B | -4.04% | |
| CMS | A | -4.02% | |
| JNJ | F | -4.0% | |
| CL | A | -3.99% | |
| SYY | D | -3.99% | |
| AMCR | A | -3.98% | |
| EG | D | -3.98% | |
| TMUS | A | -3.98% | |
| FE | A | -3.97% | |
| DRI | F | -3.97% | |
| VRTX | D | -3.95% | |
| EA | D | -3.93% | |
| AVY | A | -3.93% | |
| ITW | F | -3.91% | |
| VRSK | C | -3.9% | |
| EDR | A | -3.9% | |
| LIN | D | -3.87% | |
| VZ | D | -3.86% |
AHOY: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
Compare ETFs
