UTRN vs. IAI ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to iShares U.S. Broker-Dealers ETF (IAI)
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
$25.51
Average Daily Volume
1,178
25
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$112.17
Average Daily Volume
158,363
32
Performance
| Period | UTRN | IAI |
|---|---|---|
| 30 Days | -0.60% | -1.00% |
| 60 Days | 2.71% | 3.52% |
| 90 Days | 6.91% | 6.91% |
| 12 Months | 8.48% | 26.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in IAI | Overlap |
|---|
UTRN Overweight 25 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHD | A | 4.1% | |
| PEP | A | 4.08% | |
| AGR | A | 4.07% | |
| CL | A | 4.07% | |
| SBUX | D | 4.07% | |
| MNST | D | 4.04% | |
| MDLZ | B | 4.03% | |
| CAH | D | 4.02% | |
| DTE | A | 4.02% | |
| J | D | 4.01% | |
| VZ | D | 4.0% | |
| CLX | C | 4.0% | |
| CMCSA | D | 3.99% | |
| ACI | F | 3.98% | |
| KR | A | 3.98% | |
| BA | F | 3.97% | |
| SSNC | C | 3.96% | |
| CTRA | A | 3.95% | |
| CI | A | 3.94% | |
| ACN | F | 3.94% | |
| T | B | 3.94% | |
| WMB | A | 3.93% | |
| CSX | D | 3.92% | |
| UNP | D | 3.92% | |
| LH | D | 3.91% |
UTRN Underweight 32 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | D | -13.62% | |
| GS | A | -13.54% | |
| MS | A | -11.67% | |
| SCHW | A | -7.52% | |
| CME | C | -4.39% | |
| MCO | C | -4.36% | |
| ICE | C | -4.26% | |
| MSCI | F | -4.21% | |
| COIN | B | -4.01% | |
| RJF | A | -3.83% | |
| NDAQ | A | -3.78% | |
| LPLA | B | -3.24% | |
| FDS | D | -2.73% | |
| IBKR | A | -1.98% | |
| TW | C | -1.94% | |
| HOOD | B | -1.43% | |
| MKTX | F | -1.29% | |
| MORN | A | -1.29% | |
| SF | A | -1.28% | |
| JEF | B | -1.2% | |
| HLI | B | -1.08% | |
| EVR | D | -1.07% | |
| LAZ | B | -0.72% | |
| PIPR | B | -0.49% | |
| VIRT | A | -0.34% | |
| SNEX | B | -0.32% | |
| DFIN | A | -0.28% | |
| MC | C | -0.24% | |
| BGC | B | -0.21% | |
| PJT | C | -0.14% | |
| LPRO | F | -0.1% | |
| RILY | B | -0.08% |
UTRN: Top Represented Industries & Keywords
IAI: Top Represented Industries & Keywords
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