EDOC vs. UTRN ETF Comparison
Comparison of Global X Telemedicine & Digital Health ETF (EDOC) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
EDOC
Global X Telemedicine & Digital Health ETF
EDOC Description
The Global X Telemedicine & Digital Health ETF (EDOC) seeks to invest in companies positioned to benefit from further advances in the field of telemedicine and digital health. This includes companies involved in Telemedicine, Health Care Analytics, Connected Health Care Devices, and Administrative Digitization.
Grade (RS Rating)
Last Trade
$8.49
Average Daily Volume
40,636
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
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
$25.22
Average Daily Volume
1,166
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | EDOC | UTRN |
|---|---|---|
| 30 Days | -10.44% | -2.72% |
| 60 Days | -12.11% | 4.30% |
| 90 Days | -9.78% | 6.79% |
| 12 Months | -28.89% | 6.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EDOC | Weight in UTRN | Overlap | |
|---|---|---|---|---|---|
| LH | F | 3.93% | 3.99% | 3.93% |
EDOC Overweight 27 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MASI | B | 6.46% | |
| DXCM | A | 6.2% | |
| IRTC | A | 5.66% | |
| A | C | 5.21% | |
| TNDM | B | 4.9% | |
| DOCS | F | 4.43% | |
| HIMS | B | 4.31% | |
| ILMN | F | 4.3% | |
| OSCR | B | 4.17% | |
| RCM | F | 4.12% | |
| TWST | D | 3.87% | |
| VCYT | F | 3.26% | |
| PRVA | F | 3.15% | |
| TDOC | F | 3.11% | |
| AMN | F | 2.98% | |
| OMCL | D | 2.67% | |
| PHR | F | 2.64% | |
| PACB | F | 1.77% | |
| GDRX | D | 1.14% | |
| LFST | F | 0.95% | |
| DH | F | 0.76% | |
| DCGO | F | 0.65% | |
| SENS | F | 0.51% | |
| AMWL | F | 0.32% | |
| ME | F | 0.29% | |
| EHTH | F | 0.26% | |
| TBRG | F | 0.26% |
EDOC Underweight 24 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | D | -4.06% | |
| J | C | -4.05% | |
| MNST | D | -4.03% | |
| CSX | C | -4.02% | |
| CLX | B | -4.02% | |
| ACN | D | -4.02% | |
| DTE | B | -4.01% | |
| PEP | A | -4.01% | |
| SBUX | F | -4.01% | |
| UNP | C | -4.0% | |
| BA | F | -4.0% | |
| MDLZ | D | -4.0% | |
| KR | A | -4.0% | |
| SSNC | C | -4.0% | |
| VZ | A | -3.99% | |
| CL | B | -3.99% | |
| CTRA | A | -3.99% | |
| AGR | A | -3.99% | |
| WMB | A | -3.98% | |
| CAH | B | -3.97% | |
| CI | A | -3.97% | |
| T | B | -3.97% | |
| ACI | F | -3.97% | |
| CHD | A | -3.97% |
EDOC: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Beverages - Soft Drinks
Grocery Stores
Railroads
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Confectioners
Diagnostics & Research
Engineering & Construction
Health Care Plans
Information Technology Services
Medical Distribution
Oil & Gas E&P
Oil & Gas Midstream
Pay TV
Restaurants
Software - Infrastructure
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