TDV vs. UTRN ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$69.37
Average Daily Volume
23,727
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
$25.51
Average Daily Volume
1,178
25
Performance
| Period | TDV | UTRN |
|---|---|---|
| 30 Days | -2.14% | -0.60% |
| 60 Days | -1.92% | 2.71% |
| 90 Days | -1.11% | 6.91% |
| 12 Months | 18.69% | 8.48% |
TDV Overweight 33 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | 3.29% | |
| LRCX | D | 3.16% | |
| ORCL | D | 3.11% | |
| QCOM | B | 3.1% | |
| TEL | D | 3.07% | |
| IBM | C | 3.06% | |
| CASS | D | 3.06% | |
| KLAC | D | 3.05% | |
| AVGO | D | 3.04% | |
| MSI | A | 3.03% | |
| MA | C | 3.02% | |
| CDW | C | 3.01% | |
| MSFT | D | 3.0% | |
| CGNX | F | 2.96% | |
| GLW | C | 2.92% | |
| V | C | 2.9% | |
| BMI | A | 2.84% | |
| JKHY | D | 2.82% | |
| AVT | A | 2.81% | |
| INTU | C | 2.81% | |
| ROP | C | 2.77% | |
| ADI | B | 2.77% | |
| TXN | B | 2.74% | |
| HPQ | D | 2.74% | |
| BR | D | 2.71% | |
| MCHP | B | 2.71% | |
| LFUS | D | 2.69% | |
| CSCO | D | 2.68% | |
| DLB | D | 2.64% | |
| SWKS | D | 2.62% | |
| CSGS | D | 2.62% | |
| AAPL | F | 2.5% | |
| POWI | D | 2.3% |
TDV Underweight 23 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHD | A | -4.1% | |
| PEP | A | -4.08% | |
| AGR | A | -4.07% | |
| CL | A | -4.07% | |
| SBUX | D | -4.07% | |
| MNST | D | -4.04% | |
| MDLZ | B | -4.03% | |
| CAH | D | -4.02% | |
| DTE | A | -4.02% | |
| J | D | -4.01% | |
| VZ | D | -4.0% | |
| CLX | C | -4.0% | |
| CMCSA | D | -3.99% | |
| ACI | F | -3.98% | |
| KR | A | -3.98% | |
| BA | F | -3.97% | |
| CTRA | A | -3.95% | |
| CI | A | -3.94% | |
| T | B | -3.94% | |
| WMB | A | -3.93% | |
| CSX | D | -3.92% | |
| UNP | D | -3.92% | |
| LH | D | -3.91% |
TDV: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
Compare ETFs
