MGRO vs. UTRN ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.59

Average Daily Volume

265

Number of Holdings *

38

* 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

$31.55

Average Daily Volume

1,078

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MGRO UTRN
30 Days 1.04% 2.28%
60 Days 3.61% 5.08%
90 Days 8.35% 12.15%
12 Months 43.96%
2 Overlapping Holdings
Symbol Grade Weight in MGRO Weight in UTRN Overlap
EFX D 2.24% 3.96% 2.24%
ROK B 4.48% 3.99% 3.99%
MGRO Overweight 36 Positions Relative to UTRN
Symbol Grade Weight
CRM B 5.29%
ADSK B 5.27%
TRU D 5.18%
AMZN B 4.63%
VEEV B 4.48%
A F 4.25%
ADBE C 4.05%
MKTX C 3.19%
EL F 2.85%
FTNT A 2.79%
ALLE D 2.71%
OTIS D 2.66%
TYL B 2.64%
IEX B 2.47%
GOOGL B 2.34%
WST C 2.26%
VRSN C 2.16%
KEYS B 2.16%
WDAY B 2.15%
ZBH C 2.13%
MSFT C 2.13%
STZ D 2.08%
CTVA C 2.05%
HII D 2.03%
YUM B 2.01%
WAT B 1.65%
CLX B 1.63%
DIS C 1.27%
ETSY C 1.11%
GEHC D 0.97%
BIO C 0.91%
LRCX F 0.87%
TER D 0.87%
NKE F 0.85%
ICE D 0.44%
TMO F 0.27%
MGRO Underweight 23 Positions Relative to UTRN
Symbol Grade Weight
AME A -4.28%
CAH B -4.16%
FOXA A -4.11%
LOW B -4.09%
MNST B -4.07%
SWK F -4.06%
PGR B -4.05%
AMGN F -4.01%
COST B -4.01%
JNPR C -3.99%
UNH B -3.99%
AXON B -3.98%
GIS F -3.98%
K A -3.97%
KMB F -3.97%
PG D -3.96%
MTCH F -3.96%
CTLT C -3.94%
MDLZ F -3.93%
FTV D -3.92%
GD A -3.89%
LIN D -3.81%
ACGL D -3.63%
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