UFO vs. UTRN ETF Comparison
Comparison of Procure Space ETF (UFO) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
UFO
Procure Space ETF
UFO Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.88
Average Daily Volume
20,610
22
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
$31.89
Average Daily Volume
1,635
25
Performance
Period | UFO | UTRN |
---|---|---|
30 Days | 20.68% | 3.74% |
60 Days | 21.38% | 4.98% |
90 Days | 19.25% | 9.25% |
12 Months | 43.92% | 40.39% |
0 Overlapping Holdings
Symbol | Grade | Weight in UFO | Weight in UTRN | Overlap |
---|
UFO Overweight 22 Positions Relative to UTRN
UFO Underweight 25 Positions Relative to UTRN
Symbol | Grade | Weight | |
---|---|---|---|
IP | B | -4.22% | |
VZ | C | -4.16% | |
PKG | A | -4.13% | |
IBM | C | -4.11% | |
CVX | A | -4.11% | |
LVS | C | -4.07% | |
SWKS | F | -4.05% | |
KO | D | -4.04% | |
JNJ | D | -4.03% | |
K | A | -4.02% | |
CTLT | B | -4.02% | |
HRL | D | -4.02% | |
XOM | B | -3.99% | |
AJG | B | -3.99% | |
TROW | B | -3.99% | |
LIN | D | -3.98% | |
UPS | C | -3.98% | |
BMY | B | -3.98% | |
ON | D | -3.97% | |
IPG | D | -3.91% | |
KHC | F | -3.88% | |
OMC | C | -3.87% | |
TMO | F | -3.81% | |
BIIB | F | -3.78% | |
JNPR | F | -3.76% |
UFO: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords