FINE vs. UTRN ETF Comparison
Comparison of Themes European Luxury ETF (FINE) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
FINE
Themes European Luxury ETF
FINE Description
The index is designed to provide exposure to European companies that have business operations in the luxury industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.01
Average Daily Volume
542
2
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 | FINE | UTRN |
|---|---|---|
| 30 Days | -2.90% | 1.17% |
| 60 Days | -6.90% | 1.13% |
| 90 Days | 1.00% | 6.78% |
| 12 Months | 10.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FINE | Weight in UTRN | Overlap |
|---|
FINE 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 | F | -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% |
FINE: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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