UTRN vs. GDVD ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to R3 Global Dividend Growth ETF (GDVD)
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
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. 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 dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$23.69
Average Daily Volume
3,754
36
Performance
| Period | UTRN | GDVD |
|---|---|---|
| 30 Days | -3.17% | -1.77% |
| 60 Days | -0.85% | -0.02% |
| 90 Days | 4.02% | 1.35% |
| 12 Months | 7.59% | 6.10% |
UTRN Overweight 22 Positions Relative to GDVD
UTRN Underweight 33 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | -4.45% | |
| AAPL | F | -3.8% | |
| MSFT | C | -3.63% | |
| NKE | F | -2.68% | |
| BLK | D | -2.5% | |
| MDT | C | -2.46% | |
| JPM | A | -2.4% | |
| UNP | C | -1.97% | |
| LRCX | D | -1.87% | |
| NEE | A | -1.85% | |
| SBUX | F | -1.84% | |
| PCAR | D | -1.73% | |
| CB | B | -1.7% | |
| V | C | -1.65% | |
| TEL | C | -1.63% | |
| HAS | A | -1.62% | |
| DEO | F | -1.6% | |
| PFE | C | -1.59% | |
| DFS | B | -1.57% | |
| ABEV | F | -1.39% | |
| TGT | D | -1.39% | |
| CVX | A | -1.35% | |
| TRNO | D | -1.23% | |
| BR | C | -1.21% | |
| MCHP | A | -1.15% | |
| NVT | B | -1.11% | |
| MPC | B | -1.09% | |
| FNF | C | -1.08% | |
| EXPD | D | -1.03% | |
| ENR | B | -1.03% | |
| SHEL | A | -1.01% | |
| CMCSA | F | -0.99% | |
| JHX | D | -0.51% |
UTRN: Top Represented Industries & Keywords
GDVD: Top Represented Industries & Keywords
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