UTRN vs. IQRA ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)
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
$31.70
Average Daily Volume
592
25
IQRA
IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF
IQRA Description
The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.Grade (RS Rating)
Last Trade
$27.23
Average Daily Volume
84
47
Performance
| Period | UTRN | IQRA |
|---|---|---|
| 30 Days | 2.75% | -1.13% |
| 60 Days | 5.09% | -1.86% |
| 90 Days | 8.59% | 1.11% |
| 12 Months | 39.55% | 20.45% |
UTRN Overweight 23 Positions Relative to IQRA
UTRN Underweight 45 Positions Relative to IQRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | -5.24% | |
| EQIX | A | -3.7% | |
| TRGP | A | -3.35% | |
| CSX | C | -2.74% | |
| WEC | A | -2.63% | |
| SUI | C | -2.15% | |
| NEE | C | -2.09% | |
| WELL | A | -2.06% | |
| AMT | C | -1.97% | |
| PPL | A | -1.57% | |
| PCG | A | -1.55% | |
| HST | C | -1.44% | |
| REG | A | -1.31% | |
| CUBE | C | -1.3% | |
| DLR | B | -1.2% | |
| UE | B | -1.04% | |
| ADC | A | -1.01% | |
| EXR | C | -1.0% | |
| PAGP | A | -0.94% | |
| IRM | C | -0.92% | |
| CMS | C | -0.92% | |
| XEL | A | -0.9% | |
| ESRT | C | -0.89% | |
| WTRG | B | -0.87% | |
| REXR | F | -0.84% | |
| OGE | A | -0.84% | |
| CNI | F | -0.82% | |
| VICI | C | -0.79% | |
| SRE | A | -0.77% | |
| DTE | C | -0.76% | |
| EVRG | A | -0.75% | |
| NSC | B | -0.74% | |
| AES | F | -0.71% | |
| COLD | D | -0.71% | |
| CNP | A | -0.66% | |
| CPK | A | -0.63% | |
| BRX | A | -0.62% | |
| AEE | A | -0.53% | |
| PSA | C | -0.5% | |
| CEG | C | -0.48% | |
| ALE | A | -0.41% | |
| INVH | D | -0.41% | |
| KMI | A | -0.35% | |
| POR | C | -0.34% | |
| FCPT | C | -0.32% |
UTRN: Top Represented Industries & Keywords
IQRA: Top Represented Industries & Keywords
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