UTRN vs. CWS ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to AdvisorShares Focused Equity ETF (CWS)
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
$25.43
Average Daily Volume
985
25
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$61.46
Average Daily Volume
13,446
23
Performance
| Period | UTRN | CWS |
|---|---|---|
| 30 Days | -1.01% | -1.79% |
| 60 Days | -0.13% | -1.27% |
| 90 Days | 6.15% | 1.12% |
| 12 Months | 10.67% | 22.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in CWS | Overlap |
|---|
UTRN Overweight 25 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | A | 4.39% | |
| KO | A | 4.09% | |
| CNP | A | 4.07% | |
| ES | B | 4.06% | |
| MO | A | 4.06% | |
| WEC | B | 4.04% | |
| T | C | 4.04% | |
| LNT | B | 4.04% | |
| CMS | A | 4.02% | |
| JNJ | F | 4.0% | |
| CL | A | 3.99% | |
| SYY | D | 3.99% | |
| AMCR | A | 3.98% | |
| EG | D | 3.98% | |
| TMUS | A | 3.98% | |
| FE | A | 3.97% | |
| DRI | F | 3.97% | |
| VRTX | D | 3.95% | |
| EA | D | 3.93% | |
| AVY | A | 3.93% | |
| ITW | F | 3.91% | |
| VRSK | C | 3.9% | |
| EDR | A | 3.9% | |
| LIN | D | 3.87% | |
| VZ | D | 3.86% |
UTRN Underweight 23 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -4.69% | |
| MLR | A | -4.63% | |
| HEI | A | -4.54% | |
| SYK | D | -4.22% | |
| TMO | C | -4.15% | |
| HSY | C | -4.13% | |
| AFL | B | -4.03% | |
| SAIC | D | -4.01% | |
| ROL | B | -3.96% | |
| OTIS | D | -3.95% | |
| CE | C | -3.89% | |
| AGM | A | -3.88% | |
| FICO | D | -3.86% | |
| ICE | D | -3.84% | |
| SLGN | B | -3.83% | |
| INTU | C | -3.81% | |
| ABT | D | -3.75% | |
| MCO | C | -3.73% | |
| AWK | B | -3.72% | |
| BR | C | -3.72% | |
| MGRC | D | -3.51% | |
| FDS | D | -3.48% | |
| PII | F | -3.42% |
UTRN: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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