SUPP vs. UTRN ETF Comparison
Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
SUPP
Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$62.87
Average Daily Volume
1,294
10
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 | SUPP | UTRN |
|---|---|---|
| 30 Days | -3.98% | -1.01% |
| 60 Days | -2.90% | -0.13% |
| 90 Days | 5.33% | 6.15% |
| 12 Months | 32.44% | 10.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SUPP | Weight in UTRN | Overlap |
|---|
SUPP Underweight 25 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | A | -4.39% | |
| KO | A | -4.09% | |
| CNP | A | -4.07% | |
| ES | B | -4.06% | |
| MO | A | -4.06% | |
| WEC | B | -4.04% | |
| T | C | -4.04% | |
| LNT | B | -4.04% | |
| CMS | A | -4.02% | |
| JNJ | F | -4.0% | |
| CL | A | -3.99% | |
| SYY | D | -3.99% | |
| AMCR | A | -3.98% | |
| EG | D | -3.98% | |
| TMUS | A | -3.98% | |
| FE | A | -3.97% | |
| DRI | F | -3.97% | |
| VRTX | D | -3.95% | |
| EA | D | -3.93% | |
| AVY | A | -3.93% | |
| ITW | F | -3.91% | |
| VRSK | C | -3.9% | |
| EDR | A | -3.9% | |
| LIN | D | -3.87% | |
| VZ | D | -3.86% |
SUPP: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
Compare ETFs
