UTRN vs. ABEQ ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Absolute Core Strategy ETF (ABEQ)
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
$31.32
Average Daily Volume
599
25
ABEQ
Absolute Core Strategy ETF
ABEQ Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.81
Average Daily Volume
5,926
19
Performance
| Period | UTRN | ABEQ |
|---|---|---|
| 30 Days | 1.00% | -1.23% |
| 60 Days | 3.83% | 0.16% |
| 90 Days | 8.96% | 2.19% |
| 12 Months | 38.11% | 19.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in ABEQ | Overlap | |
|---|---|---|---|---|---|
| TRV | B | 4.04% | 3.91% | 3.91% |
UTRN Overweight 24 Positions Relative to ABEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DXCM | C | 4.32% | |
| ATO | A | 4.2% | |
| DGX | A | 4.15% | |
| LYV | A | 4.09% | |
| LMT | D | 4.07% | |
| AJG | A | 4.05% | |
| TDY | B | 4.03% | |
| CB | D | 4.02% | |
| FTV | C | 4.01% | |
| APD | A | 4.01% | |
| ECL | D | 4.01% | |
| KDP | D | 4.01% | |
| VLTO | C | 4.0% | |
| MMC | D | 4.0% | |
| O | D | 3.98% | |
| WFC | A | 3.98% | |
| PAYX | B | 3.95% | |
| PSX | C | 3.94% | |
| CVX | A | 3.9% | |
| LVS | B | 3.87% | |
| AIG | D | 3.86% | |
| PPG | F | 3.83% | |
| KHC | F | 3.79% | |
| DOW | F | 3.7% |
UTRN Underweight 18 Positions Relative to ABEQ
UTRN: Top Represented Industries & Keywords
ABEQ: Top Represented Industries & Keywords
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