UTRN vs. KXI ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to iShares Global Consumer Staples ETF (KXI)
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
$25.41
Average Daily Volume
1,166
25
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.22
Average Daily Volume
42,176
40
Performance
| Period | UTRN | KXI |
|---|---|---|
| 30 Days | -2.77% | -1.13% |
| 60 Days | 0.98% | 1.04% |
| 90 Days | 5.11% | 0.90% |
| 12 Months | 7.02% | -3.60% |
UTRN Overweight 21 Positions Relative to KXI
UTRN Underweight 36 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -9.2% | |
| COST | C | -7.76% | |
| PEP | A | -4.63% | |
| WMT | B | -4.4% | |
| PM | A | -4.01% | |
| UL | B | -3.2% | |
| MDLZ | B | -2.52% | |
| DEO | F | -2.07% | |
| TGT | C | -2.04% | |
| KMB | A | -1.21% | |
| STZ | A | -1.12% | |
| GIS | B | -1.07% | |
| MNST | D | -1.06% | |
| KR | B | -0.98% | |
| EL | B | -0.92% | |
| KVUE | F | -0.89% | |
| KDP | A | -0.88% | |
| ADM | C | -0.87% | |
| DG | D | -0.83% | |
| KHC | A | -0.81% | |
| HSY | D | -0.74% | |
| CHD | A | -0.7% | |
| DLTR | F | -0.67% | |
| MKC | B | -0.5% | |
| CLX | B | -0.48% | |
| TSN | A | -0.46% | |
| BG | B | -0.42% | |
| K | A | -0.41% | |
| CAG | B | -0.4% | |
| WBA | F | -0.34% | |
| SJM | D | -0.33% | |
| TAP | D | -0.32% | |
| LW | D | -0.32% | |
| HRL | B | -0.27% | |
| ABEV | D | -0.27% | |
| CPB | B | -0.23% |
UTRN: Top Represented Industries & Keywords
KXI: Top Represented Industries & Keywords
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