UTRN vs. CLOU ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Global X Cloud Computing ETF (CLOU)
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
$25.40
Average Daily Volume
1,168
25
CLOU
Global X Cloud Computing ETF
CLOU Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.Grade (RS Rating)
Last Trade
$20.60
Average Daily Volume
277,194
34
Performance
Period | UTRN | CLOU |
---|---|---|
30 Days | -2.04% | -5.50% |
60 Days | 2.37% | -4.45% |
90 Days | 6.32% | -9.05% |
12 Months | 7.81% | 22.62% |
0 Overlapping Holdings
Symbol | Grade | Weight in UTRN | Weight in CLOU | Overlap |
---|
UTRN Overweight 25 Positions Relative to CLOU
Symbol | Grade | Weight | |
---|---|---|---|
CHD | A | 4.1% | |
PEP | A | 4.08% | |
AGR | B | 4.07% | |
CL | A | 4.07% | |
SBUX | F | 4.07% | |
MNST | D | 4.04% | |
MDLZ | B | 4.03% | |
CAH | D | 4.02% | |
DTE | B | 4.02% | |
J | C | 4.01% | |
VZ | D | 4.0% | |
CLX | C | 4.0% | |
CMCSA | F | 3.99% | |
ACI | F | 3.98% | |
KR | B | 3.98% | |
BA | F | 3.97% | |
SSNC | C | 3.96% | |
CTRA | A | 3.95% | |
CI | A | 3.94% | |
ACN | F | 3.94% | |
T | C | 3.94% | |
WMB | A | 3.93% | |
CSX | D | 3.92% | |
UNP | C | 3.92% | |
LH | F | 3.91% |
UTRN Underweight 34 Positions Relative to CLOU
Symbol | Grade | Weight | |
---|---|---|---|
WIX | D | -5.34% | |
NFLX | D | -5.12% | |
PCOR | D | -5.04% | |
DOCN | C | -4.74% | |
CRM | D | -4.71% | |
WDAY | F | -4.27% | |
SHOP | C | -4.12% | |
PAYC | D | -4.07% | |
TWLO | C | -3.99% | |
ZS | D | -3.85% | |
QLYS | A | -3.78% | |
BOX | D | -3.7% | |
DLR | B | -3.69% | |
FIVN | D | -3.57% | |
SPSC | C | -3.51% | |
FRSH | D | -3.44% | |
ZM | D | -3.42% | |
AKAM | D | -3.38% | |
WK | D | -3.12% | |
DBX | C | -3.06% | |
FSLY | D | -2.6% | |
AMZN | A | -2.32% | |
EVBG | B | -2.28% | |
MSFT | D | -2.1% | |
GOOGL | A | -1.65% | |
PUBM | A | -1.47% | |
HSTM | C | -1.19% | |
YEXT | F | -1.11% | |
VMEO | D | -0.89% | |
VNET | F | -0.34% | |
IBM | D | -0.32% | |
BABA | C | -0.31% | |
KC | D | -0.14% | |
TWOU | F | -0.04% |
UTRN: Top Represented Industries & Keywords
CLOU: Top Represented Industries & Keywords