UTRN vs. MARB ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to First Trust Merger Arbitrage ETF (MARB)
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
MARB
First Trust Merger Arbitrage ETF
MARB Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.Grade (RS Rating)
Last Trade
$19.58
Average Daily Volume
25,265
23
Performance
| Period | UTRN | MARB |
|---|---|---|
| 30 Days | -3.17% | -1.21% |
| 60 Days | -0.85% | -0.81% |
| 90 Days | 4.02% | -0.56% |
| 12 Months | 7.59% | -0.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in MARB | Overlap |
|---|
UTRN Overweight 25 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | A | 4.39% | |
| KO | A | 4.09% | |
| CNP | A | 4.07% | |
| ES | A | 4.06% | |
| MO | A | 4.06% | |
| WEC | A | 4.04% | |
| T | B | 4.04% | |
| LNT | A | 4.04% | |
| CMS | A | 4.02% | |
| JNJ | D | 4.0% | |
| CL | A | 3.99% | |
| SYY | D | 3.99% | |
| AMCR | A | 3.98% | |
| EG | D | 3.98% | |
| TMUS | A | 3.98% | |
| FE | A | 3.97% | |
| DRI | D | 3.97% | |
| VRTX | C | 3.95% | |
| EA | D | 3.93% | |
| AVY | B | 3.93% | |
| ITW | D | 3.91% | |
| VRSK | C | 3.9% | |
| EDR | A | 3.9% | |
| LIN | C | 3.87% | |
| VZ | C | 3.86% |
UTRN Underweight 23 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PXD | A | -5.82% | |
| ACI | D | -4.96% | |
| AMED | D | -4.57% | |
| AXNX | B | -3.96% | |
| ANSS | D | -3.6% | |
| X | F | -3.53% | |
| HES | A | -3.48% | |
| JNPR | C | -3.3% | |
| DFS | B | -3.26% | |
| CERE | A | -3.05% | |
| CTLT | C | -2.98% | |
| VZIO | C | -2.93% | |
| NS | C | -2.46% | |
| LBAI | B | -2.39% | |
| NWLI | A | -2.09% | |
| SP | A | -1.53% | |
| CPRI | F | -1.44% | |
| SNPS | D | --2.02% | |
| PFS | B | --2.45% | |
| SUN | D | --2.47% | |
| CVX | A | --3.65% | |
| COF | A | --3.86% | |
| XOM | B | --6.25% |
UTRN: Top Represented Industries & Keywords
MARB: Top Represented Industries & Keywords
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