UTRN vs. LSAT ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$25.08
Average Daily Volume
1,167
25
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$36.65
Average Daily Volume
12,080
30
Performance
| Period | UTRN | LSAT |
|---|---|---|
| 30 Days | -3.17% | -4.76% |
| 60 Days | -0.85% | 1.70% |
| 90 Days | 4.02% | 4.77% |
| 12 Months | 7.59% | 18.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in LSAT | Overlap | |
|---|---|---|---|---|---|
| JNJ | D | 4.0% | 3.19% | 3.19% |
UTRN Overweight 24 Positions Relative to LSAT
UTRN Underweight 29 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -3.63% | |
| PPC | A | -3.59% | |
| FOX | B | -3.5% | |
| SRE | A | -3.44% | |
| MPC | B | -3.43% | |
| POST | A | -3.42% | |
| ARW | B | -3.42% | |
| EBAY | A | -3.41% | |
| VLO | B | -3.38% | |
| JEF | B | -3.36% | |
| TDC | D | -3.33% | |
| DD | A | -3.31% | |
| ADTN | F | -3.3% | |
| DE | D | -3.3% | |
| DINO | D | -3.29% | |
| MAR | D | -3.29% | |
| HLT | C | -3.27% | |
| HRB | B | -3.27% | |
| CNC | D | -3.26% | |
| TNL | D | -3.26% | |
| EXPD | D | -3.21% | |
| DKS | B | -3.2% | |
| SPB | C | -3.19% | |
| NXST | D | -3.18% | |
| MTG | B | -3.17% | |
| LH | F | -3.14% | |
| NSA | C | -3.08% | |
| CMCSA | F | -3.08% | |
| BMY | F | -2.86% |
UTRN: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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