UTRN vs. LABD ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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

$25.87

Average Daily Volume

735

Number of Holdings *

25

* may have additional holdings in another (foreign) market
LABD

Direxion Daily S&P Biotech Bear 3X Shares

LABD Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.

Grade (RS Rating)

Last Trade

$7.67

Average Daily Volume

14,122,322

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period UTRN LABD
30 Days -2.68% 1.32%
60 Days 4.22% -19.35%
90 Days 1.47% 4.11%
12 Months 7.38% -33.17%
0 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in LABD Overlap
UTRN Overweight 25 Positions Relative to LABD
Symbol Grade Weight
MPWR A 4.26%
LRCX A 4.21%
AMAT A 4.19%
HPE A 4.17%
AXON C 4.12%
CDNS B 4.12%
ANET A 4.1%
IDXX C 4.07%
NXPI B 4.04%
TER B 4.02%
QCOM A 3.99%
TXN B 3.98%
SNPS B 3.97%
FDS D 3.97%
CMG A 3.97%
KEYS D 3.96%
RHI D 3.94%
HAS C 3.93%
ANSS C 3.92%
ZBRA D 3.88%
TECH B 3.85%
RJF D 3.85%
CME D 3.82%
GL D 3.79%
HSIC D 3.65%
UTRN Underweight 80 Positions Relative to LABD
Symbol Grade Weight
EXEL D -1.91%
BMRN C -1.89%
BLUE F -1.87%
VRTX A -1.84%
SAGE F -1.8%
UTHR A -1.78%
REGN A -1.77%
AMGN B -1.75%
ALNY C -1.73%
EXAS F -1.73%
ABBV B -1.72%
ACAD F -1.68%
SRPT C -1.66%
BIIB C -1.65%
IONS C -1.64%
GILD D -1.64%
NBIX C -1.62%
BPMC B -1.61%
INCY B -1.51%
RARE F -1.49%
MRNA B -1.47%
LGND B -1.46%
ARWR C -1.45%
BHVN F -1.42%
PTCT C -1.4%
FOLD D -1.38%
AGIO B -1.37%
APLS D -1.24%
ALKS C -1.21%
MYGN B -1.08%
NTRA B -1.08%
IOVA F -1.07%
FGEN F -1.05%
RGNX F -1.05%
DCPH A -1.01%
CHRS F -0.99%
EBS C -0.96%
CDNA B -0.93%
HRTX B -0.84%
INSM A -0.81%
KPTI F -0.79%
ESPR B -0.79%
ALLK D -0.76%
IRWD F -0.75%
VCYT C -0.72%
HALO B -0.71%
FATE F -0.67%
EDIT F -0.66%
PBYI F -0.65%
MDGL B -0.59%
TGTX B -0.55%
ADVM F -0.55%
ALLO F -0.54%
CPRX C -0.53%
ANAB B -0.53%
XNCR D -0.49%
SGMO D -0.48%
ENTA D -0.47%
EGRX F -0.42%
GTHX F -0.42%
ATRA F -0.41%
VKTX D -0.38%
ANIK B -0.37%
VNDA B -0.35%
OPK D -0.35%
VCEL D -0.34%
TVTX C -0.33%
KOD F -0.29%
BBIO C -0.29%
NTLA C -0.29%
PGEN B -0.29%
DNLI C -0.28%
KRYS B -0.28%
GOSS F -0.27%
VYGR C -0.26%
MGNX F -0.25%
ALEC D -0.25%
CYTK D -0.25%
DVAX D -0.24%
YMAB D -0.24%
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