FOVL vs. UTRN ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$68.83
Average Daily Volume
1,975
40
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
$30.57
Average Daily Volume
1,563
25
Performance
| Period | FOVL | UTRN |
|---|---|---|
| 30 Days | 1.74% | 0.74% |
| 60 Days | 4.26% | 3.86% |
| 90 Days | 11.17% | 10.29% |
| 12 Months | 41.64% | 39.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in UTRN | Overlap | |
|---|---|---|---|---|---|
| MET | C | 2.5% | 4.01% | 2.5% |
FOVL Overweight 39 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRS | B | 2.79% | |
| FHN | B | 2.75% | |
| MTB | B | 2.71% | |
| WTM | B | 2.68% | |
| DFS | A | 2.66% | |
| BAC | B | 2.64% | |
| USB | B | 2.61% | |
| FHB | A | 2.59% | |
| JHG | A | 2.59% | |
| ETR | A | 2.58% | |
| CMA | A | 2.58% | |
| D | B | 2.58% | |
| OZK | B | 2.54% | |
| PNC | B | 2.52% | |
| VOYA | B | 2.52% | |
| RF | B | 2.52% | |
| ALK | A | 2.52% | |
| FNB | A | 2.52% | |
| FITB | B | 2.52% | |
| AXS | C | 2.51% | |
| CMCSA | A | 2.5% | |
| PNW | D | 2.49% | |
| CNA | D | 2.48% | |
| AVT | B | 2.48% | |
| RNR | C | 2.47% | |
| OGE | C | 2.47% | |
| UGI | D | 2.46% | |
| EVRG | C | 2.45% | |
| PFG | C | 2.44% | |
| MTG | D | 2.43% | |
| PRGO | D | 2.39% | |
| HPE | A | 2.38% | |
| RPRX | D | 2.38% | |
| ADM | F | 2.37% | |
| BG | F | 2.33% | |
| VZ | D | 2.31% | |
| CRI | F | 2.19% | |
| CNXC | F | 2.17% | |
| CWEN | C | 2.14% |
FOVL Underweight 24 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TYL | A | -4.2% | |
| STE | D | -4.11% | |
| HUBB | B | -4.05% | |
| ROK | B | -4.04% | |
| CTLT | D | -4.03% | |
| JCI | B | -4.02% | |
| NWSA | A | -4.02% | |
| AMCR | D | -4.02% | |
| CMI | B | -4.02% | |
| NWS | A | -4.02% | |
| ACGL | F | -4.0% | |
| EMN | C | -4.0% | |
| AME | A | -4.0% | |
| XOM | C | -3.99% | |
| TT | C | -3.98% | |
| ITW | A | -3.98% | |
| FTV | F | -3.98% | |
| IR | C | -3.98% | |
| IEX | A | -3.97% | |
| WM | A | -3.95% | |
| IFF | D | -3.95% | |
| RSG | D | -3.95% | |
| ZBRA | A | -3.94% | |
| CARR | D | -3.64% |
FOVL: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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