UTRN vs. GVIP ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$106.07
Average Daily Volume
4,915
45
Performance
| Period | UTRN | GVIP |
|---|---|---|
| 30 Days | -2.23% | -2.08% |
| 60 Days | -0.39% | -0.63% |
| 90 Days | 5.18% | 3.26% |
| 12 Months | 9.11% | 41.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in GVIP | Overlap |
|---|
UTRN Overweight 25 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | A | 4.39% | |
| KO | A | 4.09% | |
| CNP | A | 4.07% | |
| ES | B | 4.06% | |
| MO | A | 4.06% | |
| WEC | A | 4.04% | |
| T | B | 4.04% | |
| LNT | A | 4.04% | |
| CMS | A | 4.02% | |
| JNJ | D | 4.0% | |
| CL | A | 3.99% | |
| SYY | D | 3.99% | |
| AMCR | A | 3.98% | |
| EG | D | 3.98% | |
| TMUS | A | 3.98% | |
| FE | A | 3.97% | |
| DRI | F | 3.97% | |
| VRTX | C | 3.95% | |
| EA | D | 3.93% | |
| AVY | B | 3.93% | |
| ITW | D | 3.91% | |
| VRSK | C | 3.9% | |
| EDR | A | 3.9% | |
| LIN | D | 3.87% | |
| VZ | D | 3.86% |
UTRN Underweight 45 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | A | -2.91% | |
| PXD | B | -2.55% | |
| FCNCA | A | -2.52% | |
| C | B | -2.39% | |
| ET | A | -2.36% | |
| HES | B | -2.36% | |
| PGR | B | -2.34% | |
| NVDA | C | -2.34% | |
| THC | A | -2.32% | |
| BSX | A | -2.32% | |
| AER | A | -2.31% | |
| GE | A | -2.3% | |
| TDG | A | -2.29% | |
| APG | D | -2.25% | |
| GOOGL | A | -2.23% | |
| TSM | C | -2.21% | |
| BABA | B | -2.14% | |
| LNG | B | -2.14% | |
| AVGO | D | -2.14% | |
| BRK.A | D | -2.12% | |
| AMZN | B | -2.12% | |
| MA | D | -2.08% | |
| APO | B | -2.08% | |
| KKR | C | -2.07% | |
| DHR | C | -2.07% | |
| V | D | -2.07% | |
| BLDR | C | -2.07% | |
| SPGI | C | -2.06% | |
| TPX | C | -2.05% | |
| MSFT | D | -2.04% | |
| NFLX | C | -2.04% | |
| UNP | C | -2.03% | |
| LLY | C | -2.0% | |
| CRM | D | -1.97% | |
| ACI | C | -1.96% | |
| META | D | -1.95% | |
| AAPL | C | -1.93% | |
| NOW | D | -1.89% | |
| CZR | F | -1.86% | |
| UBER | D | -1.83% | |
| AMD | D | -1.8% | |
| WDAY | F | -1.76% | |
| MELI | B | -1.63% | |
| WSC | F | -1.58% | |
| CPRI | F | -1.54% |
UTRN: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
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