DEMZ vs. UTRN ETF Comparison
Comparison of DEMZ Political Contributions ETF (DEMZ) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.
Grade (RS Rating)
Last Trade
$31.76
Average Daily Volume
2,773
52
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
$25.51
Average Daily Volume
1,178
25
Performance
| Period | DEMZ | UTRN |
|---|---|---|
| 30 Days | -3.65% | -0.60% |
| 60 Days | -1.27% | 2.71% |
| 90 Days | 4.03% | 6.91% |
| 12 Months | 27.70% | 8.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DEMZ | Weight in UTRN | Overlap | |
|---|---|---|---|---|---|
| CL | A | 2.62% | 4.07% | 2.62% |
DEMZ Overweight 51 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| L | B | 5.33% | |
| AAPL | F | 5.17% | |
| MSFT | D | 5.16% | |
| NVDA | D | 4.35% | |
| COST | C | 3.82% | |
| APH | A | 3.41% | |
| DIS | B | 3.25% | |
| META | B | 3.23% | |
| IBM | C | 3.18% | |
| GOOGL | A | 2.73% | |
| DHR | B | 2.45% | |
| GOOG | A | 2.44% | |
| ADP | B | 2.37% | |
| BWA | B | 2.15% | |
| XYL | A | 2.13% | |
| EG | D | 2.13% | |
| AVY | C | 2.07% | |
| SYK | C | 1.93% | |
| LRCX | D | 1.85% | |
| KLAC | D | 1.84% | |
| KMB | A | 1.6% | |
| OMC | A | 1.59% | |
| PAYX | B | 1.57% | |
| NDSN | D | 1.54% | |
| KIM | D | 1.49% | |
| ROST | D | 1.45% | |
| CRM | D | 1.42% | |
| A | C | 1.41% | |
| AMT | F | 1.33% | |
| EQIX | D | 1.31% | |
| MCO | C | 1.27% | |
| HSIC | D | 1.25% | |
| RL | C | 1.17% | |
| TPR | D | 1.15% | |
| ADBE | D | 1.11% | |
| AMD | D | 1.1% | |
| HRL | A | 1.08% | |
| VLTO | A | 1.05% | |
| BKNG | C | 1.03% | |
| CDW | C | 1.01% | |
| EA | D | 1.0% | |
| IT | D | 0.99% | |
| MSCI | F | 0.98% | |
| NOW | C | 0.98% | |
| NFLX | D | 0.96% | |
| SNPS | D | 0.93% | |
| CDNS | D | 0.93% | |
| ANET | D | 0.91% | |
| KMX | D | 0.9% | |
| ADSK | F | 0.9% | |
| ULTA | F | 0.8% |
DEMZ Underweight 24 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHD | A | -4.1% | |
| PEP | A | -4.08% | |
| AGR | A | -4.07% | |
| SBUX | D | -4.07% | |
| MNST | D | -4.04% | |
| MDLZ | B | -4.03% | |
| CAH | D | -4.02% | |
| DTE | A | -4.02% | |
| J | D | -4.01% | |
| VZ | D | -4.0% | |
| CLX | C | -4.0% | |
| CMCSA | D | -3.99% | |
| ACI | F | -3.98% | |
| KR | A | -3.98% | |
| BA | F | -3.97% | |
| SSNC | C | -3.96% | |
| CTRA | A | -3.95% | |
| CI | A | -3.94% | |
| ACN | F | -3.94% | |
| T | B | -3.94% | |
| WMB | A | -3.93% | |
| CSX | D | -3.92% | |
| UNP | D | -3.92% | |
| LH | D | -3.91% |
DEMZ: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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