UTRN vs. EATZ ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to AdvisorShares Restaurant ETF (EATZ)
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
EATZ
AdvisorShares Restaurant ETF
EATZ Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.Grade (RS Rating)
Last Trade
$23.71
Average Daily Volume
1,619
24
Performance
| Period | UTRN | EATZ |
|---|---|---|
| 30 Days | -1.01% | -2.39% |
| 60 Days | -0.13% | -2.03% |
| 90 Days | 6.15% | 3.29% |
| 12 Months | 10.67% | 16.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in EATZ | Overlap | |
|---|---|---|---|---|---|
| DRI | F | 3.97% | 3.67% | 3.67% |
UTRN Overweight 24 Positions Relative to EATZ
UTRN Underweight 23 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WING | A | -5.82% | |
| CMG | A | -5.53% | |
| DPZ | B | -5.29% | |
| EAT | A | -5.07% | |
| ARCO | C | -4.83% | |
| DIN | F | -4.76% | |
| YUM | C | -4.68% | |
| PTLO | F | -4.43% | |
| CASY | B | -4.16% | |
| BROS | F | -4.08% | |
| MCD | F | -3.66% | |
| ARMK | C | -3.55% | |
| CHUY | F | -3.52% | |
| TXRH | A | -3.37% | |
| SHAK | A | -3.26% | |
| BLMN | F | -2.9% | |
| LOCO | C | -2.68% | |
| USFD | C | -2.67% | |
| SBUX | F | -2.65% | |
| PLAY | D | -2.51% | |
| JACK | F | -2.21% | |
| PBPB | F | -1.48% | |
| BJRI | C | -1.46% |
UTRN: Top Represented Industries & Keywords
EATZ: Top Represented Industries & Keywords
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