UTRN vs. EVX ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Market Vectors Environment Index ETF Fund (EVX)
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

$30.57

Average Daily Volume

1,563

Number of Holdings *

25

* may have additional holdings in another (foreign) market
EVX

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$181.23

Average Daily Volume

1,252

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period UTRN EVX
30 Days 0.74% 1.97%
60 Days 3.86% 0.53%
90 Days 10.29% 3.58%
12 Months 39.44% 32.15%
3 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in EVX Overlap
RSG D 3.95% 9.89% 3.95%
STE D 4.11% 3.48% 3.48%
WM A 3.95% 10.21% 3.95%
UTRN Overweight 22 Positions Relative to EVX
Symbol Grade Weight
TYL A 4.2%
HUBB B 4.05%
ROK B 4.04%
CTLT D 4.03%
JCI B 4.02%
NWSA A 4.02%
AMCR D 4.02%
CMI B 4.02%
NWS A 4.02%
MET C 4.01%
ACGL F 4.0%
EMN C 4.0%
AME A 4.0%
XOM C 3.99%
TT C 3.98%
ITW A 3.98%
FTV F 3.98%
IR C 3.98%
IEX A 3.97%
IFF D 3.95%
ZBRA A 3.94%
CARR D 3.64%
UTRN Underweight 18 Positions Relative to EVX
Symbol Grade Weight
ECL C -9.96%
WCN D -9.76%
PCT B -4.25%
ABM B -3.98%
CLH C -3.97%
DAR B -3.93%
TTEK B -3.93%
DCI B -3.91%
VLTO D -3.87%
TNC F -3.73%
CWST D -3.72%
SRCL A -3.69%
MEG F -3.33%
PESI A -2.38%
ERII A -2.13%
RDUS F -2.1%
CECO F -1.9%
ANET B -1.87%
Compare ETFs