UTRN vs. GERM ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to ETFMG Treatments Testing and Advancements ETF (GERM)
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
GERM
ETFMG Treatments Testing and Advancements ETF
GERM Description
GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.Grade (RS Rating)
Last Trade
$18.40
Average Daily Volume
1,772
48
Performance
| Period | UTRN | GERM |
|---|---|---|
| 30 Days | -1.01% | 2.23% |
| 60 Days | -0.13% | 0.63% |
| 90 Days | 6.15% | -0.80% |
| 12 Months | 10.67% | -12.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in GERM | Overlap | |
|---|---|---|---|---|---|
| JNJ | F | 4.0% | 0.83% | 0.83% |
UTRN Overweight 24 Positions Relative to GERM
UTRN Underweight 47 Positions Relative to GERM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRNA | B | -7.72% | |
| DGX | A | -7.2% | |
| BNTX | D | -6.48% | |
| LH | F | -6.3% | |
| ALNY | D | -6.22% | |
| DVAX | D | -3.83% | |
| IMCR | D | -3.79% | |
| BIO | D | -3.72% | |
| PCVX | D | -3.56% | |
| ZLAB | F | -3.25% | |
| VIR | C | -2.78% | |
| OPK | C | -2.44% | |
| BCRX | F | -2.23% | |
| ARCT | F | -1.85% | |
| FLGT | F | -1.58% | |
| SIGA | A | -1.58% | |
| HLVX | D | -1.56% | |
| NVAX | D | -1.49% | |
| CVAC | D | -1.44% | |
| ABUS | D | -1.18% | |
| OSUR | D | -1.04% | |
| AZN | A | -1.01% | |
| ALT | D | -0.98% | |
| ADPT | F | -0.97% | |
| MRK | B | -0.91% | |
| PFE | D | -0.9% | |
| GSK | A | -0.89% | |
| LLY | D | -0.88% | |
| SNY | C | -0.88% | |
| ABBV | D | -0.87% | |
| REGN | B | -0.86% | |
| GILD | F | -0.85% | |
| ABT | D | -0.82% | |
| TAK | F | -0.82% | |
| OCGN | C | -0.78% | |
| CRMD | B | -0.75% | |
| RENB | F | -0.73% | |
| ENTA | C | -0.7% | |
| XBIT | B | -0.63% | |
| VXRT | F | -0.31% | |
| EBS | C | -0.29% | |
| IFRX | F | -0.21% | |
| CMRX | F | -0.21% | |
| GRTS | F | -0.2% | |
| CVM | F | -0.2% | |
| CUE | D | -0.16% | |
| VAXX | F | -0.04% |
UTRN: Top Represented Industries & Keywords
GERM: Top Represented Industries & Keywords
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