DVAL vs. UTRN ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$13.10
Average Daily Volume
13,486
10
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
$25.90
Average Daily Volume
1,000
24
Performance
| Period | DVAL | UTRN |
|---|---|---|
| 30 Days | -3.66% | 1.17% |
| 60 Days | 0.14% | 1.13% |
| 90 Days | 5.24% | 6.78% |
| 12 Months | 17.01% | 10.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in UTRN | Overlap |
|---|
DVAL Underweight 24 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | B | -4.14% | |
| CNC | C | -4.1% | |
| WDAY | F | -4.06% | |
| ARES | B | -4.06% | |
| NKE | D | -4.06% | |
| CTSH | D | -4.03% | |
| DOX | D | -4.02% | |
| TGT | D | -4.02% | |
| MCO | C | -4.02% | |
| BRK.A | D | -4.01% | |
| EPAM | D | -4.01% | |
| WFC | B | -4.01% | |
| BRO | C | -4.0% | |
| JBHT | D | -4.0% | |
| NVR | C | -4.0% | |
| ACN | D | -3.99% | |
| MA | D | -3.99% | |
| CME | D | -3.98% | |
| BSX | A | -3.98% | |
| EQIX | F | -3.96% | |
| PGR | A | -3.94% | |
| ICE | D | -3.92% | |
| ALL | B | -3.92% | |
| AME | D | -3.73% |
DVAL: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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