BDIV vs. UTRN ETF Comparison
Comparison of AAM Brentview Dividend Growth ETF (BDIV) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
BDIV
AAM Brentview Dividend Growth ETF
BDIV Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.
Grade (RS Rating)
Last Trade
$20.38
Average Daily Volume
1,616
35
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
$32.33
Average Daily Volume
1,635
25
Performance
| Period | BDIV | UTRN |
|---|---|---|
| 30 Days | 1.62% | 3.74% |
| 60 Days | 2.92% | 4.98% |
| 90 Days | 5.24% | 9.25% |
| 12 Months | 40.39% |
BDIV Overweight 32 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.46% | |
| AAPL | C | 5.73% | |
| TT | A | 4.48% | |
| UNH | C | 4.14% | |
| ORCL | B | 3.67% | |
| JPM | A | 3.43% | |
| TMUS | B | 3.18% | |
| COST | B | 3.17% | |
| LOW | D | 3.1% | |
| PM | B | 2.89% | |
| MS | A | 2.88% | |
| V | A | 2.63% | |
| TJX | A | 2.34% | |
| ACN | C | 2.3% | |
| NEE | D | 2.25% | |
| MCK | B | 2.12% | |
| MMC | B | 2.11% | |
| BLK | C | 2.09% | |
| CME | A | 2.03% | |
| UNP | C | 2.0% | |
| AVGO | D | 2.0% | |
| PEP | F | 1.98% | |
| MDT | D | 1.88% | |
| MDLZ | F | 1.87% | |
| LLY | F | 1.86% | |
| EXR | D | 1.81% | |
| CEG | D | 1.79% | |
| WEC | A | 1.76% | |
| PH | A | 1.75% | |
| LRCX | F | 1.75% | |
| O | D | 1.5% | |
| CRBG | B | 0.95% |
BDIV Underweight 22 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | B | -4.22% | |
| VZ | C | -4.16% | |
| PKG | A | -4.13% | |
| IBM | C | -4.11% | |
| LVS | C | -4.07% | |
| SWKS | F | -4.05% | |
| KO | D | -4.04% | |
| K | A | -4.02% | |
| CTLT | B | -4.02% | |
| HRL | D | -4.02% | |
| XOM | B | -3.99% | |
| AJG | B | -3.99% | |
| TROW | B | -3.99% | |
| UPS | C | -3.98% | |
| BMY | B | -3.98% | |
| ON | D | -3.97% | |
| IPG | D | -3.91% | |
| KHC | F | -3.88% | |
| OMC | C | -3.87% | |
| TMO | F | -3.81% | |
| BIIB | F | -3.78% | |
| JNPR | F | -3.76% |
BDIV: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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