UTRN vs. KONG ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Formidable Fortress ETF (KONG)
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
$25.16
Average Daily Volume
1,187
25
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$26.13
Average Daily Volume
2,927
30
Performance
| Period | UTRN | KONG |
|---|---|---|
| 30 Days | -3.71% | -5.67% |
| 60 Days | -0.53% | -3.54% |
| 90 Days | 4.70% | 0.41% |
| 12 Months | 5.77% | 6.17% |
UTRN Overweight 23 Positions Relative to KONG
UTRN Underweight 28 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -4.17% | |
| ADM | D | -3.98% | |
| TPL | B | -3.96% | |
| GNTX | C | -3.83% | |
| CHE | D | -3.58% | |
| CPT | A | -3.51% | |
| NDSN | C | -3.42% | |
| GGG | D | -3.42% | |
| SPGI | C | -3.31% | |
| CSCO | D | -3.3% | |
| CTRA | A | -3.29% | |
| JKHY | C | -3.27% | |
| IBKR | A | -3.21% | |
| ADP | C | -3.18% | |
| UTHR | B | -3.16% | |
| RS | D | -3.14% | |
| DOX | D | -3.01% | |
| WST | D | -2.99% | |
| MNST | D | -2.97% | |
| PSA | D | -2.96% | |
| CTSH | D | -2.91% | |
| RHI | D | -2.91% | |
| GLPI | F | -2.84% | |
| REGN | C | -2.64% | |
| MKTX | F | -2.58% | |
| FAST | C | -2.39% | |
| SNA | D | -2.31% | |
| ERIE | C | -2.05% |
UTRN: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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