UTRN vs. INFR ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to ClearBridge Sustainable Infrastructure ETF (INFR)
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
$26.57
Average Daily Volume
845
24
INFR
ClearBridge Sustainable Infrastructure ETF
INFR Description
The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$25.01
Average Daily Volume
240
4
Performance
Period | UTRN | INFR |
---|---|---|
30 Days | 7.10% | 11.42% |
60 Days | 4.22% | 6.24% |
90 Days | 9.88% | 7.48% |
12 Months | 12.41% | -2.18% |
0 Overlapping Holdings
Symbol | Grade | Weight in UTRN | Weight in INFR | Overlap |
---|
UTRN Overweight 24 Positions Relative to INFR
Symbol | Grade | Weight | |
---|---|---|---|
FIS | A | 4.3% | |
MCO | A | 4.13% | |
EPAM | F | 4.09% | |
CNC | C | 4.08% | |
ARES | B | 4.07% | |
ACN | F | 4.04% | |
DOX | F | 4.02% | |
ICE | C | 4.02% | |
MA | D | 4.01% | |
NKE | F | 4.01% | |
CTSH | F | 4.01% | |
WFC | B | 4.0% | |
BRO | A | 3.99% | |
BRK.A | C | 3.97% | |
PGR | D | 3.97% | |
JBHT | F | 3.97% | |
CME | C | 3.96% | |
NVR | D | 3.95% | |
TGT | D | 3.95% | |
WDAY | D | 3.93% | |
BSX | A | 3.92% | |
ALL | C | 3.85% | |
EQIX | D | 3.83% | |
AME | D | 3.77% |
UTRN: Top Represented Industries & Keywords
INFR: Top Represented Industries & Keywords