UTRN vs. LBAY ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
$25.51
Average Daily Volume
1,178
25
LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY Description
The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.Grade (RS Rating)
Last Trade
$26.53
Average Daily Volume
4,788
51
Performance
| Period | UTRN | LBAY |
|---|---|---|
| 30 Days | -0.60% | 0.11% |
| 60 Days | 2.71% | 1.97% |
| 90 Days | 6.91% | 3.51% |
| 12 Months | 8.48% | -2.89% |
UTRN Overweight 23 Positions Relative to LBAY
UTRN Underweight 49 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | B | -5.67% | |
| XOM | A | -5.49% | |
| BG | B | -5.24% | |
| V | C | -4.97% | |
| ZBH | D | -4.86% | |
| ORI | A | -4.52% | |
| ABBV | C | -4.43% | |
| PKG | D | -4.29% | |
| AGNC | C | -4.18% | |
| ICE | C | -4.18% | |
| GEHC | C | -3.85% | |
| WM | A | -3.79% | |
| MDT | D | -3.74% | |
| AWK | C | -3.67% | |
| DIS | B | -3.61% | |
| NEM | A | -3.6% | |
| LHX | C | -3.59% | |
| APD | D | -3.57% | |
| DPZ | A | -3.04% | |
| LANC | D | -3.02% | |
| MTN | F | -2.97% | |
| JNJ | F | -2.95% | |
| PCH | F | -2.87% | |
| MMM | A | -2.76% | |
| CARR | D | -2.57% | |
| KO | A | -2.57% | |
| KDP | A | -2.52% | |
| RIO | A | -2.51% | |
| SPGI | D | -2.35% | |
| SOLV | C | -1.96% | |
| BURL | D | --0.85% | |
| FIX | A | --1.04% | |
| FIVE | F | --1.14% | |
| VRT | A | --1.25% | |
| PLD | F | --1.32% | |
| AAPL | F | --1.44% | |
| SITE | C | --1.46% | |
| PLNT | D | --1.47% | |
| RCL | A | --1.49% | |
| OLLI | C | --1.51% | |
| EQIX | D | --1.55% | |
| DLR | C | --1.59% | |
| SQ | D | --1.59% | |
| BLK | C | --1.63% | |
| TSLA | D | --1.71% | |
| CMG | A | --1.81% | |
| SF | A | --1.89% | |
| DASH | B | --2.07% | |
| AVGO | D | --2.07% |
UTRN: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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