UTRN vs. KSEA ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)
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
$25.55
Average Daily Volume
992
24
KSEA
KraneShares Rockefeller Ocean Engagement ETF
KSEA Description
Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
430
6
Performance
| Period | UTRN | KSEA |
|---|---|---|
| 30 Days | -0.16% | 0.70% |
| 60 Days | -0.01% | 0.22% |
| 90 Days | 6.03% | 5.46% |
| 12 Months | 9.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in KSEA | Overlap |
|---|
UTRN Overweight 24 Positions Relative to KSEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | C | 4.14% | |
| CNC | D | 4.1% | |
| WDAY | F | 4.06% | |
| ARES | A | 4.06% | |
| NKE | D | 4.06% | |
| CTSH | F | 4.03% | |
| DOX | D | 4.02% | |
| TGT | D | 4.02% | |
| MCO | C | 4.02% | |
| BRK.A | D | 4.01% | |
| EPAM | D | 4.01% | |
| WFC | B | 4.01% | |
| BRO | C | 4.0% | |
| JBHT | F | 4.0% | |
| NVR | D | 4.0% | |
| ACN | D | 3.99% | |
| MA | D | 3.99% | |
| CME | D | 3.98% | |
| BSX | B | 3.98% | |
| EQIX | F | 3.96% | |
| PGR | A | 3.94% | |
| ICE | D | 3.92% | |
| ALL | B | 3.92% | |
| AME | D | 3.73% |
UTRN: Top Represented Industries & Keywords
KSEA: Top Represented Industries & Keywords
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