EIRL vs. UTRN ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
EIRL

iShares MSCI Ireland Capped ETF

EIRL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market 25/50 Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Ireland. Components primarily include consumer staples, industrials and materials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.80

Average Daily Volume

6,048

Number of Holdings *

5

* 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

$25.40

Average Daily Volume

1,168

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period EIRL UTRN
30 Days -1.71% -2.04%
60 Days 3.57% 2.37%
90 Days 8.13% 6.32%
12 Months 22.18% 7.81%
0 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in UTRN Overlap
EIRL Overweight 5 Positions Relative to UTRN
Symbol Grade Weight
ICLR C 20.13%
RYAAY C 12.49%
DOLE A 2.62%
AMBP A 1.84%
GHRS B 0.42%
EIRL Underweight 25 Positions Relative to UTRN
Symbol Grade Weight
CHD A -4.1%
PEP A -4.08%
AGR B -4.07%
CL A -4.07%
SBUX F -4.07%
MNST D -4.04%
MDLZ B -4.03%
CAH D -4.02%
DTE B -4.02%
J C -4.01%
VZ D -4.0%
CLX C -4.0%
CMCSA F -3.99%
ACI F -3.98%
KR B -3.98%
BA F -3.97%
SSNC C -3.96%
CTRA A -3.95%
CI A -3.94%
ACN F -3.94%
T C -3.94%
WMB A -3.93%
CSX D -3.92%
UNP C -3.92%
LH F -3.91%
Compare ETFs