UTRN vs. BCUS ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Bancreek U.S. Large Cap ETF (BCUS)
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
$31.70
Average Daily Volume
592
25
BCUS
Bancreek U.S. Large Cap ETF
BCUS Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$31.99
Average Daily Volume
15,962
30
Performance
| Period | UTRN | BCUS |
|---|---|---|
| 30 Days | 2.75% | 2.99% |
| 60 Days | 5.09% | 5.13% |
| 90 Days | 8.59% | 6.32% |
| 12 Months | 39.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in BCUS | Overlap | |
|---|---|---|---|---|---|
| MMC | B | 4.0% | 3.18% | 3.18% |
UTRN Overweight 24 Positions Relative to BCUS
| 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% | |
| TRV | B | 4.04% | |
| TDY | B | 4.03% | |
| CB | C | 4.02% | |
| FTV | C | 4.01% | |
| APD | A | 4.01% | |
| ECL | D | 4.01% | |
| KDP | F | 4.01% | |
| VLTO | C | 4.0% | |
| O | C | 3.98% | |
| WFC | A | 3.98% | |
| PAYX | B | 3.95% | |
| PSX | C | 3.94% | |
| CVX | A | 3.9% | |
| LVS | B | 3.87% | |
| AIG | B | 3.86% | |
| PPG | F | 3.83% | |
| KHC | F | 3.79% | |
| DOW | F | 3.7% |
UTRN Underweight 29 Positions Relative to BCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | A | -4.28% | |
| GWW | B | -4.26% | |
| MSI | B | -4.25% | |
| CDNS | B | -4.21% | |
| APH | A | -4.11% | |
| HUBB | B | -4.1% | |
| CTAS | B | -4.02% | |
| PH | A | -3.96% | |
| AAPL | C | -3.9% | |
| MSFT | D | -3.86% | |
| AVGO | D | -3.68% | |
| ODFL | C | -3.64% | |
| ORLY | B | -3.53% | |
| ABBV | F | -3.51% | |
| SNPS | B | -3.49% | |
| LIN | C | -3.36% | |
| DHR | F | -3.29% | |
| CXT | C | -3.24% | |
| IT | C | -3.19% | |
| ETN | A | -3.08% | |
| HSY | F | -3.02% | |
| MLI | B | -2.76% | |
| CBZ | B | -2.6% | |
| AZO | C | -2.44% | |
| FDS | B | -2.37% | |
| TT | A | -2.25% | |
| MUSA | B | -2.19% | |
| CSL | C | -2.07% | |
| ADI | D | -2.02% |
UTRN: Top Represented Industries & Keywords
BCUS: Top Represented Industries & Keywords
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