IETC vs. UTRN ETF Comparison
Comparison of iShares Evolved U.S. Technology ETF (IETC) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$68.02
Average Daily Volume
37,051
150
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
$25.43
Average Daily Volume
985
25
Performance
Period | IETC | UTRN |
---|---|---|
30 Days | -3.90% | -1.01% |
60 Days | -4.33% | -0.13% |
90 Days | 1.29% | 6.15% |
12 Months | 48.89% | 10.67% |
IETC Overweight 147 Positions Relative to UTRN
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 10.1% | |
AVGO | D | 9.47% | |
NVDA | C | 8.43% | |
AMZN | A | 8.07% | |
CRM | D | 5.25% | |
ACN | F | 5.19% | |
ORCL | D | 3.52% | |
AAPL | C | 2.46% | |
GOOGL | A | 2.37% | |
CSCO | F | 2.23% | |
GOOG | A | 2.02% | |
META | D | 2.01% | |
CDNS | D | 1.91% | |
IBM | D | 1.83% | |
MSI | A | 1.73% | |
NOW | D | 1.51% | |
ICE | D | 1.39% | |
VRSN | F | 1.13% | |
ADBE | D | 1.11% | |
MANH | F | 0.99% | |
MRVL | D | 0.93% | |
QCOM | A | 0.89% | |
MA | D | 0.87% | |
AMD | D | 0.82% | |
PH | C | 0.81% | |
CDW | F | 0.79% | |
EQIX | F | 0.63% | |
SPGI | C | 0.62% | |
ADP | D | 0.59% | |
SNOW | D | 0.59% | |
FDS | D | 0.56% | |
IT | D | 0.54% | |
V | D | 0.49% | |
TYL | A | 0.48% | |
INTC | F | 0.47% | |
CRWD | D | 0.47% | |
CSGP | C | 0.47% | |
COIN | D | 0.44% | |
NET | F | 0.41% | |
ANSS | D | 0.4% | |
ZM | F | 0.38% | |
LMT | B | 0.37% | |
PANW | B | 0.37% | |
DELL | B | 0.36% | |
ANET | D | 0.34% | |
CPAY | B | 0.29% | |
MCO | C | 0.28% | |
SNAP | B | 0.28% | |
NTAP | C | 0.28% | |
TXN | A | 0.27% | |
FIS | C | 0.26% | |
BA | D | 0.25% | |
MU | B | 0.24% | |
PLTR | D | 0.23% | |
UBER | D | 0.23% | |
CME | D | 0.23% | |
MMC | D | 0.22% | |
TTEK | A | 0.22% | |
G | D | 0.22% | |
LRCX | D | 0.21% | |
BKNG | C | 0.21% | |
BAH | B | 0.2% | |
MPWR | C | 0.2% | |
SNPS | D | 0.2% | |
QLYS | D | 0.2% | |
WDAY | D | 0.19% | |
GPN | F | 0.19% | |
KLAC | B | 0.19% | |
BSY | B | 0.19% | |
PINS | A | 0.18% | |
KEYS | D | 0.18% | |
QRVO | F | 0.18% | |
PAYX | D | 0.17% | |
DASH | D | 0.17% | |
AKAM | F | 0.17% | |
SMCI | D | 0.17% | |
DDOG | C | 0.17% | |
VRT | A | 0.17% | |
ADSK | D | 0.16% | |
TTD | B | 0.16% | |
FTNT | F | 0.16% | |
OMC | B | 0.15% | |
IQV | D | 0.15% | |
NXPI | A | 0.14% | |
HPQ | D | 0.14% | |
JKHY | D | 0.14% | |
IRM | D | 0.13% | |
CACI | A | 0.13% | |
ABNB | D | 0.13% | |
HUBS | D | 0.13% | |
TRU | C | 0.13% | |
EBAY | C | 0.12% | |
NSIT | A | 0.12% | |
SQ | D | 0.12% | |
SLB | F | 0.11% | |
CFLT | D | 0.11% | |
TER | A | 0.11% | |
IPG | F | 0.11% | |
MSCI | F | 0.1% | |
ROP | F | 0.1% | |
A | C | 0.1% | |
VEEV | D | 0.1% | |
AON | F | 0.09% | |
FICO | D | 0.09% | |
ASGN | D | 0.09% | |
TRMB | D | 0.09% | |
SSNC | C | 0.08% | |
PSTG | C | 0.08% | |
FBIN | D | 0.07% | |
BR | C | 0.07% | |
DLR | B | 0.07% | |
PAYC | F | 0.07% | |
NDAQ | B | 0.07% | |
SLAB | D | 0.07% | |
ROK | F | 0.07% | |
SAIC | D | 0.06% | |
CPNG | A | 0.06% | |
JNPR | D | 0.06% | |
BBY | D | 0.06% | |
INTU | C | 0.06% | |
J | B | 0.06% | |
ILMN | F | 0.05% | |
TDY | D | 0.05% | |
MMS | C | 0.05% | |
LPLA | A | 0.05% | |
ENPH | F | 0.04% | |
OKTA | D | 0.04% | |
APPN | F | 0.04% | |
DOCN | D | 0.04% | |
DXC | F | 0.04% | |
MRCY | D | 0.03% | |
XYL | A | 0.03% | |
RBLX | C | 0.03% | |
ZI | C | 0.03% | |
AMRC | C | 0.03% | |
BILL | F | 0.03% | |
APTV | D | 0.02% | |
ROL | B | 0.02% | |
GLW | B | 0.02% | |
SEE | C | 0.02% | |
RIVN | F | 0.01% | |
TEAM | F | 0.01% | |
TOST | D | 0.01% | |
SMAR | D | 0.01% | |
GDDY | A | 0.01% | |
ALGN | F | 0.0% | |
FTV | F | 0.0% |
IETC Underweight 22 Positions Relative to UTRN
IETC: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords