IYZ vs. UTRN ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.69

Average Daily Volume

569,905

Number of Holdings *

19

* 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

$25.22

Average Daily Volume

1,166

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IYZ UTRN
30 Days -4.91% -2.72%
60 Days -5.09% 4.30%
90 Days -9.50% 6.79%
12 Months -2.87% 6.80%
3 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in UTRN Overlap
CMCSA D 13.84% 4.06% 4.06%
T B 4.49% 3.97% 3.97%
VZ A 14.9% 3.99% 3.99%
IYZ Overweight 16 Positions Relative to UTRN
Symbol Grade Weight
CSCO D 17.29%
MSI A 4.19%
TMUS B 4.16%
ANET D 4.06%
CHTR F 3.64%
FYBR D 3.64%
JNPR C 3.63%
ROKU F 3.51%
UI F 3.43%
CABO D 3.19%
VSAT F 3.18%
IRDM D 3.16%
LITE F 3.14%
LBRDK F 2.78%
CIEN F 2.71%
LBRDA F 0.39%
IYZ Underweight 22 Positions Relative to UTRN
Symbol Grade Weight
J C -4.05%
MNST D -4.03%
CSX C -4.02%
CLX B -4.02%
ACN D -4.02%
DTE B -4.01%
PEP A -4.01%
SBUX F -4.01%
UNP C -4.0%
BA F -4.0%
MDLZ D -4.0%
KR A -4.0%
SSNC C -4.0%
CL B -3.99%
CTRA A -3.99%
LH F -3.99%
AGR A -3.99%
WMB A -3.98%
CAH B -3.97%
CI A -3.97%
ACI F -3.97%
CHD A -3.97%
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