IYM vs. UTRN ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$145.84
Average Daily Volume
12,811
35
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 | IYM | UTRN |
|---|---|---|
| 30 Days | -2.55% | 0.74% |
| 60 Days | 0.05% | 3.86% |
| 90 Days | 4.26% | 10.29% |
| 12 Months | 18.80% | 39.44% |
IYM Overweight 33 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 21.19% | |
| APD | B | 8.14% | |
| FCX | D | 7.61% | |
| ECL | C | 7.24% | |
| FAST | A | 4.05% | |
| NEM | D | 3.87% | |
| NUE | F | 3.42% | |
| STLD | A | 3.15% | |
| IP | A | 3.12% | |
| LYB | F | 2.77% | |
| RS | C | 2.66% | |
| AVY | D | 2.58% | |
| CF | B | 2.43% | |
| CE | F | 2.23% | |
| ALB | C | 1.8% | |
| AA | B | 1.63% | |
| RGLD | B | 1.56% | |
| X | C | 1.41% | |
| MOS | B | 1.39% | |
| FMC | B | 1.31% | |
| RBC | D | 1.29% | |
| ESI | A | 0.98% | |
| CLF | C | 0.97% | |
| TKR | C | 0.87% | |
| HXL | F | 0.78% | |
| OLN | F | 0.78% | |
| WLK | F | 0.72% | |
| ASH | F | 0.69% | |
| SMG | A | 0.6% | |
| HUN | F | 0.58% | |
| NEU | D | 0.57% | |
| CC | F | 0.44% | |
| MP | B | 0.38% |
IYM Underweight 23 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% | |
| MET | C | -4.01% | |
| ACGL | F | -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% | |
| RSG | D | -3.95% | |
| ZBRA | A | -3.94% | |
| CARR | D | -3.64% |
IYM: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
Compare ETFs
