UTRN vs. FLV ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to American Century Focused Large Cap Value ETF (FLV)
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
$25.08
Average Daily Volume
1,167
25
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$63.16
Average Daily Volume
10,284
39
Performance
| Period | UTRN | FLV |
|---|---|---|
| 30 Days | -3.17% | -2.30% |
| 60 Days | -0.85% | 0.78% |
| 90 Days | 4.02% | 1.00% |
| 12 Months | 7.59% | 7.17% |
UTRN Overweight 22 Positions Relative to FLV
UTRN Underweight 36 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDT | C | -5.45% | |
| ZBH | D | -4.23% | |
| DUK | A | -4.19% | |
| ATO | A | -3.76% | |
| XOM | B | -3.64% | |
| UL | A | -3.54% | |
| NSC | D | -3.45% | |
| UPS | F | -3.38% | |
| TTE | A | -3.01% | |
| RGA | A | -2.87% | |
| JPM | A | -2.86% | |
| TFC | A | -2.64% | |
| KMB | A | -2.64% | |
| DGX | A | -2.62% | |
| HSIC | D | -2.5% | |
| BRK.A | C | -2.28% | |
| KVUE | F | -2.24% | |
| BK | A | -2.17% | |
| ALL | A | -2.17% | |
| RTX | A | -2.14% | |
| SON | C | -2.02% | |
| FFIV | D | -1.97% | |
| NVS | B | -1.97% | |
| MDLZ | A | -1.93% | |
| BDX | F | -1.92% | |
| CAG | A | -1.79% | |
| SCHW | A | -1.61% | |
| BUD | D | -1.54% | |
| TEL | C | -1.54% | |
| ADI | A | -1.52% | |
| PKG | C | -1.31% | |
| BLK | D | -1.26% | |
| CSCO | D | -1.25% | |
| MMC | C | -1.25% | |
| PSA | D | -1.11% | |
| DIS | D | -1.04% |
UTRN: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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