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
$26.42
Average Daily Volume
818
25
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
$7.22
Average Daily Volume
13,525,369
80
Performance
| Period | UTRN | LABD |
|---|---|---|
| 30 Days | 2.30% | -14.69% |
| 60 Days | 4.01% | -30.51% |
| 90 Days | 1.89% | 0.42% |
| 12 Months | 11.54% | -48.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in LABD | Overlap | |
|---|---|---|---|---|---|
| AMGN | B | 4.01% | 1.75% | 1.75% |
UTRN Overweight 24 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIO | D | 4.15% | |
| VMC | D | 4.11% | |
| PGR | C | 4.09% | |
| KDP | A | 4.09% | |
| WRB | B | 4.05% | |
| GEHC | C | 4.05% | |
| KR | D | 4.03% | |
| BLK | B | 4.01% | |
| ELV | B | 4.0% | |
| LHX | A | 4.0% | |
| MMC | B | 3.99% | |
| T | A | 3.99% | |
| FOXA | A | 3.99% | |
| FOX | A | 3.98% | |
| ACGL | A | 3.97% | |
| ITW | D | 3.96% | |
| VZ | B | 3.95% | |
| HII | C | 3.95% | |
| HSIC | D | 3.95% | |
| KO | A | 3.95% | |
| BEN | D | 3.9% | |
| MO | A | 3.87% | |
| CMA | C | 3.87% | |
| GRMN | B | 3.86% |
UTRN Underweight 79 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -1.91% | |
| BMRN | C | -1.89% | |
| BLUE | F | -1.87% | |
| VRTX | B | -1.84% | |
| SAGE | F | -1.8% | |
| UTHR | A | -1.78% | |
| REGN | A | -1.77% | |
| ALNY | A | -1.73% | |
| EXAS | F | -1.73% | |
| ABBV | B | -1.72% | |
| ACAD | D | -1.68% | |
| SRPT | B | -1.66% | |
| BIIB | C | -1.65% | |
| IONS | B | -1.64% | |
| GILD | C | -1.64% | |
| NBIX | C | -1.62% | |
| BPMC | B | -1.61% | |
| INCY | B | -1.51% | |
| RARE | F | -1.49% | |
| MRNA | C | -1.47% | |
| LGND | C | -1.46% | |
| ARWR | C | -1.45% | |
| BHVN | D | -1.42% | |
| PTCT | C | -1.4% | |
| FOLD | D | -1.38% | |
| AGIO | B | -1.37% | |
| APLS | F | -1.24% | |
| ALKS | D | -1.21% | |
| MYGN | B | -1.08% | |
| NTRA | B | -1.08% | |
| IOVA | D | -1.07% | |
| FGEN | C | -1.05% | |
| RGNX | F | -1.05% | |
| DCPH | A | -1.01% | |
| CHRS | F | -0.99% | |
| EBS | B | -0.96% | |
| CDNA | B | -0.93% | |
| HRTX | C | -0.84% | |
| INSM | A | -0.81% | |
| KPTI | C | -0.79% | |
| ESPR | C | -0.79% | |
| ALLK | F | -0.76% | |
| IRWD | F | -0.75% | |
| VCYT | C | -0.72% | |
| HALO | A | -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 | D | -0.53% | |
| ANAB | B | -0.53% | |
| XNCR | F | -0.49% | |
| SGMO | F | -0.48% | |
| ENTA | D | -0.47% | |
| EGRX | D | -0.42% | |
| GTHX | F | -0.42% | |
| ATRA | F | -0.41% | |
| VKTX | D | -0.38% | |
| ANIK | C | -0.37% | |
| VNDA | B | -0.35% | |
| OPK | D | -0.35% | |
| VCEL | C | -0.34% | |
| TVTX | C | -0.33% | |
| KOD | F | -0.29% | |
| BBIO | F | -0.29% | |
| NTLA | C | -0.29% | |
| PGEN | B | -0.29% | |
| DNLI | B | -0.28% | |
| KRYS | B | -0.28% | |
| GOSS | C | -0.27% | |
| VYGR | D | -0.26% | |
| MGNX | F | -0.25% | |
| ALEC | F | -0.25% | |
| CYTK | F | -0.25% | |
| DVAX | F | -0.24% | |
| YMAB | D | -0.24% |
UTRN: Top Represented Industries & Keywords
LABD: Top Represented Industries & Keywords
Compare ETFs
