UTRN vs. ACTV ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to LeaderShares Activist Leaders ETF (ACTV)
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
ACTV
LeaderShares Activist Leaders ETF
ACTV Description
The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$33.45
Average Daily Volume
7,121
46
Performance
| Period | UTRN | ACTV |
|---|---|---|
| 30 Days | 3.74% | 0.18% |
| 60 Days | 4.98% | 0.19% |
| 90 Days | 9.25% | 1.38% |
| 12 Months | 40.39% | 13.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in ACTV | Overlap | |
|---|---|---|---|---|---|
| CTLT | B | 4.02% | 0.68% | 0.68% |
UTRN Overweight 24 Positions Relative to ACTV
| 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% | |
| 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% |
UTRN Underweight 45 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRCY | B | -4.45% | |
| FTRE | D | -4.28% | |
| VSTS | C | -4.24% | |
| ALIT | C | -4.17% | |
| JHG | A | -4.03% | |
| HHH | B | -3.99% | |
| DAN | D | -3.96% | |
| JBLU | F | -3.91% | |
| SWX | B | -3.89% | |
| RPD | C | -3.88% | |
| LUV | C | -3.8% | |
| IVZ | B | -3.77% | |
| LW | C | -3.67% | |
| INVA | D | -3.59% | |
| THS | D | -3.58% | |
| MTCH | D | -3.2% | |
| NSIT | F | -3.13% | |
| BLMN | F | -2.84% | |
| EXPE | B | -0.79% | |
| NATL | B | -0.78% | |
| CVI | F | -0.78% | |
| UNIT | B | -0.77% | |
| GDDY | A | -0.77% | |
| VYX | B | -0.75% | |
| CHEF | A | -0.74% | |
| NWS | B | -0.74% | |
| UPBD | B | -0.74% | |
| TDS | B | -0.74% | |
| CNK | B | -0.73% | |
| AAP | C | -0.73% | |
| CMG | B | -0.71% | |
| PCG | A | -0.7% | |
| BANC | A | -0.7% | |
| ROG | D | -0.69% | |
| GEN | B | -0.69% | |
| MGM | D | -0.69% | |
| ETSY | D | -0.67% | |
| KBH | D | -0.66% | |
| FYBR | D | -0.65% | |
| SOLV | C | -0.64% | |
| WEN | D | -0.64% | |
| PINS | D | -0.61% | |
| DBRG | F | -0.51% | |
| MDU | D | -0.44% | |
| WOLF | F | -0.33% |
UTRN: Top Represented Industries & Keywords
ACTV: Top Represented Industries & Keywords
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