QQQA vs. UTRN ETF Comparison
Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
QQQA
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA Description
ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$42.91
Average Daily Volume
2,232
21
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
$30.16
Average Daily Volume
2,119
24
Performance
| Period | QQQA | UTRN |
|---|---|---|
| 30 Days | 0.19% | 4.69% |
| 60 Days | -2.52% | 8.06% |
| 90 Days | -8.05% | 13.71% |
| 12 Months | 29.33% | 33.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QQQA | Weight in UTRN | Overlap | |
|---|---|---|---|---|---|
| CPRT | D | 4.85% | 3.93% | 3.93% |
QQQA Overweight 20 Positions Relative to UTRN
QQQA Underweight 23 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXP | B | -4.18% | |
| ETR | A | -4.1% | |
| TT | A | -4.06% | |
| CAT | B | -4.05% | |
| TGT | C | -4.05% | |
| CSCO | B | -4.05% | |
| ETN | C | -4.02% | |
| BKR | D | -4.02% | |
| BALL | C | -4.02% | |
| KMI | A | -4.01% | |
| MAR | C | -3.98% | |
| AIZ | B | -3.97% | |
| BBY | C | -3.96% | |
| EQT | D | -3.96% | |
| CTLT | B | -3.93% | |
| IFF | C | -3.93% | |
| K | A | -3.93% | |
| VLTO | B | -3.92% | |
| JNPR | A | -3.91% | |
| VRSN | D | -3.91% | |
| A | C | -3.91% | |
| IPG | C | -3.91% | |
| CL | C | -3.88% |
QQQA: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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