UTRN vs. GURU ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Global X Top Guru Holdings Index ETF (GURU)
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
$25.20
Average Daily Volume
1,077
25
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$41.81
Average Daily Volume
4,723
56
Performance
| Period | UTRN | GURU |
|---|---|---|
| 30 Days | -2.23% | -2.42% |
| 60 Days | -0.39% | -1.92% |
| 90 Days | 5.18% | 1.45% |
| 12 Months | 9.11% | 22.54% |
UTRN Overweight 23 Positions Relative to GURU
UTRN Underweight 54 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPNG | B | -2.4% | |
| TRGP | B | -2.06% | |
| PTCT | B | -2.05% | |
| DAL | A | -2.02% | |
| CMG | A | -2.0% | |
| PWR | A | -2.0% | |
| TPL | B | -1.99% | |
| NVDA | C | -1.99% | |
| CHK | B | -1.95% | |
| PXD | B | -1.93% | |
| GOOGL | A | -1.9% | |
| CARR | A | -1.84% | |
| GDDY | A | -1.83% | |
| UTHR | A | -1.82% | |
| THC | A | -1.8% | |
| VMC | C | -1.77% | |
| AMZN | B | -1.75% | |
| ASH | A | -1.72% | |
| K | A | -1.72% | |
| PCG | A | -1.71% | |
| ORCL | D | -1.69% | |
| GRBK | C | -1.67% | |
| POST | B | -1.66% | |
| KVUE | F | -1.64% | |
| MSFT | D | -1.62% | |
| ABG | F | -1.62% | |
| EXPE | A | -1.62% | |
| STX | C | -1.6% | |
| IQV | D | -1.6% | |
| SHW | D | -1.6% | |
| SPGI | C | -1.6% | |
| V | D | -1.59% | |
| ACI | C | -1.57% | |
| CRM | D | -1.55% | |
| AAPL | C | -1.55% | |
| HD | C | -1.53% | |
| GWRE | C | -1.53% | |
| AMT | D | -1.52% | |
| RH | D | -1.52% | |
| CYBR | D | -1.51% | |
| INCY | D | -1.46% | |
| META | D | -1.46% | |
| PLNT | D | -1.45% | |
| IDXX | F | -1.45% | |
| LAD | F | -1.41% | |
| CAR | D | -1.4% | |
| ARRY | F | -1.35% | |
| IMCR | D | -1.35% | |
| NUVL | C | -1.32% | |
| PLD | D | -1.29% | |
| ESTC | B | -1.28% | |
| FOLD | D | -1.2% | |
| SNOW | D | -1.11% | |
| HTZ | F | -0.99% |
UTRN: Top Represented Industries & Keywords
GURU: Top Represented Industries & Keywords
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