UTRN vs. IPAY ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to ETFMG Prime Mobile Payments ETF (IPAY)
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
$31.48
Average Daily Volume
701
25
IPAY
ETFMG Prime Mobile Payments ETF
IPAY Description
The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).Grade (RS Rating)
Last Trade
$58.30
Average Daily Volume
20,865
27
Performance
| Period | UTRN | IPAY |
|---|---|---|
| 30 Days | 1.13% | 7.76% |
| 60 Days | 4.84% | 14.27% |
| 90 Days | 10.49% | 17.28% |
| 12 Months | 39.30% | 42.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in IPAY | Overlap |
|---|
UTRN Overweight 25 Positions Relative to IPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| DXCM | C | 4.32% | |
| ATO | B | 4.2% | |
| DGX | B | 4.15% | |
| LYV | A | 4.09% | |
| LMT | D | 4.07% | |
| AJG | A | 4.05% | |
| TRV | B | 4.04% | |
| TDY | B | 4.03% | |
| CB | C | 4.02% | |
| FTV | C | 4.01% | |
| APD | B | 4.01% | |
| ECL | C | 4.01% | |
| KDP | C | 4.01% | |
| VLTO | D | 4.0% | |
| MMC | D | 4.0% | |
| O | D | 3.98% | |
| WFC | A | 3.98% | |
| PAYX | B | 3.95% | |
| PSX | C | 3.94% | |
| CVX | A | 3.9% | |
| LVS | C | 3.87% | |
| AIG | B | 3.86% | |
| PPG | F | 3.83% | |
| KHC | F | 3.79% | |
| DOW | F | 3.7% |
UTRN Underweight 27 Positions Relative to IPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -6.52% | |
| PYPL | A | -6.25% | |
| V | A | -5.97% | |
| AXP | B | -5.95% | |
| MA | B | -5.77% | |
| TOST | A | -5.17% | |
| DFS | B | -5.12% | |
| COIN | B | -4.87% | |
| CPAY | A | -4.63% | |
| AFRM | B | -4.53% | |
| SQ | B | -4.47% | |
| FIS | B | -4.3% | |
| GPN | B | -4.03% | |
| WEX | D | -3.22% | |
| FOUR | B | -2.95% | |
| ACIW | B | -2.44% | |
| QTWO | B | -2.31% | |
| EEFT | C | -1.98% | |
| STNE | F | -1.34% | |
| WU | F | -1.32% | |
| VYX | B | -0.77% | |
| EVTC | C | -0.69% | |
| MQ | F | -0.63% | |
| PAGS | F | -0.62% | |
| GDOT | C | -0.32% | |
| DLO | C | -0.32% | |
| IMXI | B | -0.29% |
UTRN: Top Represented Industries & Keywords
IPAY: Top Represented Industries & Keywords
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