FINX vs. UTRN ETF Comparison
Comparison of Global X FinTech Thematic ETF (FINX) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
FINX
Global X FinTech Thematic ETF
FINX Description
The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions
Grade (RS Rating)
Last Trade
$25.19
Average Daily Volume
88,620
Number of Holdings
*
41
* 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
$25.41
Average Daily Volume
1,166
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | FINX | UTRN |
|---|---|---|
| 30 Days | -8.26% | -2.77% |
| 60 Days | -3.55% | 0.98% |
| 90 Days | 3.52% | 5.11% |
| 12 Months | 22.86% | 7.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FINX | Weight in UTRN | Overlap |
|---|
FINX Overweight 41 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | B | 6.61% | |
| FIS | B | 6.44% | |
| INTU | C | 5.89% | |
| SQ | C | 5.86% | |
| COIN | D | 5.4% | |
| GPN | C | 4.54% | |
| SSNC | C | 4.35% | |
| JKHY | C | 3.5% | |
| XRX | F | 3.43% | |
| TOST | B | 2.87% | |
| GWRE | C | 2.69% | |
| AFRM | D | 2.45% | |
| SOFI | F | 2.13% | |
| HQY | C | 1.98% | |
| BILL | F | 1.86% | |
| STNE | C | 1.28% | |
| MARA | D | 1.25% | |
| ACIW | A | 1.05% | |
| FOUR | F | 1.01% | |
| NCNO | F | 0.98% | |
| ENV | A | 0.98% | |
| AMK | D | 0.75% | |
| FLYW | F | 0.74% | |
| RIOT | F | 0.7% | |
| PAGS | C | 0.69% | |
| DLO | F | 0.68% | |
| UPST | F | 0.57% | |
| VIRT | A | 0.54% | |
| SPNS | B | 0.49% | |
| VERX | D | 0.48% | |
| MLNK | F | 0.39% | |
| CIFR | B | 0.35% | |
| LMND | B | 0.35% | |
| LC | D | 0.26% | |
| MITK | D | 0.17% | |
| BLND | D | 0.17% | |
| LPRO | F | 0.17% | |
| IIIV | A | 0.16% | |
| TREE | C | 0.14% | |
| CTLP | F | 0.13% | |
| PAY | B | 0.12% |
FINX Underweight 25 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | A | -4.39% | |
| KO | A | -4.09% | |
| CNP | A | -4.07% | |
| ES | B | -4.06% | |
| MO | A | -4.06% | |
| WEC | B | -4.04% | |
| T | B | -4.04% | |
| LNT | A | -4.04% | |
| CMS | A | -4.02% | |
| JNJ | F | -4.0% | |
| CL | A | -3.99% | |
| SYY | C | -3.99% | |
| AMCR | D | -3.98% | |
| EG | D | -3.98% | |
| TMUS | A | -3.98% | |
| FE | A | -3.97% | |
| DRI | D | -3.97% | |
| VRTX | D | -3.95% | |
| EA | D | -3.93% | |
| AVY | B | -3.93% | |
| ITW | D | -3.91% | |
| VRSK | F | -3.9% | |
| EDR | A | -3.9% | |
| LIN | D | -3.87% | |
| VZ | B | -3.86% |
FINX: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Telecom Services
Beverages - Soft Drinks
Biotechnology
Business Equipment
Business Services
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Entertainment
Food Distribution
Household & Personal Products
Insurance - Reinsurance
Packaging & Containers
Restaurants
Specialty Chemicals
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Compare ETFs
