UTRN vs. HUSV ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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
$31.45
Average Daily Volume
1,083
25
HUSV
First Trust Horizon Managed Volatility Domestic ETF
HUSV Description
The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.Grade (RS Rating)
Last Trade
$38.96
Average Daily Volume
5,171
74
Performance
Period | UTRN | HUSV |
---|---|---|
30 Days | 3.00% | 1.95% |
60 Days | 6.29% | 3.30% |
90 Days | 12.45% | 7.50% |
12 Months | 44.52% | 24.00% |
UTRN Overweight 22 Positions Relative to HUSV
UTRN Underweight 71 Positions Relative to HUSV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -2.49% | |
RSG | B | -2.47% | |
PTC | B | -2.4% | |
MMC | C | -2.35% | |
MSI | A | -2.33% | |
ROP | B | -2.26% | |
KO | D | -2.26% | |
CSCO | A | -2.23% | |
CL | F | -2.16% | |
MSFT | C | -2.08% | |
CTSH | B | -2.08% | |
VRSN | D | -1.92% | |
LMT | D | -1.91% | |
ITW | B | -1.87% | |
L | A | -1.82% | |
TDY | A | -1.82% | |
FE | D | -1.81% | |
ICE | D | -1.76% | |
ATO | A | -1.76% | |
IBM | D | -1.71% | |
KMI | A | -1.52% | |
TMUS | A | -1.46% | |
NI | A | -1.46% | |
JNJ | D | -1.42% | |
PPL | B | -1.4% | |
PM | C | -1.38% | |
KDP | F | -1.35% | |
ADP | A | -1.35% | |
FI | B | -1.35% | |
MCD | D | -1.34% | |
MA | A | -1.33% | |
EVRG | B | -1.33% | |
DUK | D | -1.3% | |
V | B | -1.29% | |
HON | B | -1.26% | |
PEP | F | -1.23% | |
YUM | C | -1.21% | |
CME | B | -1.19% | |
MO | B | -1.17% | |
CTAS | A | -1.14% | |
AVY | F | -1.12% | |
COR | B | -1.12% | |
CMS | D | -1.12% | |
TJX | C | -1.03% | |
WTW | B | -1.03% | |
WMB | B | -1.01% | |
EA | B | -0.97% | |
RTX | C | -0.92% | |
SPGI | D | -0.9% | |
ABT | B | -0.89% | |
ED | D | -0.88% | |
WM | B | -0.85% | |
ORLY | B | -0.83% | |
OKE | A | -0.83% | |
EQR | D | -0.82% | |
AVB | A | -0.81% | |
UNP | D | -0.8% | |
HOLX | D | -0.79% | |
BSX | A | -0.79% | |
NOC | C | -0.74% | |
WELL | B | -0.74% | |
MDT | C | -0.67% | |
BDX | F | -0.66% | |
HLT | A | -0.65% | |
O | D | -0.63% | |
ECL | D | -0.61% | |
SYK | A | -0.59% | |
ABBV | B | -0.57% | |
LYB | F | -0.54% | |
AZO | D | -0.5% | |
HD | B | -0.38% |
UTRN: Top Represented Industries & Keywords
HUSV: Top Represented Industries & Keywords