EWP vs. UTRN ETF Comparison
Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
EWP
iShares MSCI Spain Capped Index Fund
EWP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.60
Average Daily Volume
305,575
5
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
$26.39
Average Daily Volume
848
24
Performance
| Period | EWP | UTRN |
|---|---|---|
| 30 Days | 8.56% | 4.62% |
| 60 Days | 5.79% | 2.47% |
| 90 Days | 12.87% | 8.29% |
| 12 Months | 23.17% | 10.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWP | Weight in UTRN | Overlap |
|---|
EWP Underweight 24 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | A | -4.3% | |
| MCO | A | -4.13% | |
| EPAM | F | -4.09% | |
| CNC | B | -4.08% | |
| ARES | C | -4.07% | |
| ACN | F | -4.04% | |
| DOX | F | -4.02% | |
| ICE | B | -4.02% | |
| MA | D | -4.01% | |
| NKE | F | -4.01% | |
| CTSH | F | -4.01% | |
| WFC | B | -4.0% | |
| BRO | A | -3.99% | |
| BRK.A | B | -3.97% | |
| PGR | C | -3.97% | |
| JBHT | F | -3.97% | |
| CME | D | -3.96% | |
| NVR | D | -3.95% | |
| TGT | D | -3.95% | |
| WDAY | D | -3.93% | |
| BSX | A | -3.92% | |
| ALL | D | -3.85% | |
| EQIX | C | -3.83% | |
| AME | D | -3.77% |
EWP: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
Compare ETFs
