UTRN vs. MDPL ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Monarch Dividend Plus Index ETF (MDPL)
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
$31.89
Average Daily Volume
1,635
25
MDPL
Monarch Dividend Plus Index ETF
MDPL Description
MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.Grade (RS Rating)
Last Trade
$27.32
Average Daily Volume
4,985
30
Performance
| Period | UTRN | MDPL |
|---|---|---|
| 30 Days | 3.74% | 3.67% |
| 60 Days | 4.98% | 2.66% |
| 90 Days | 9.25% | 3.80% |
| 12 Months | 40.39% |
UTRN Overweight 23 Positions Relative to MDPL
UTRN Underweight 28 Positions Relative to MDPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| OVV | B | -3.53% | |
| TAP | C | -3.52% | |
| OC | A | -3.47% | |
| GPC | D | -3.44% | |
| CVS | D | -3.42% | |
| CI | F | -3.41% | |
| FANG | D | -3.39% | |
| DG | F | -3.39% | |
| AMCR | D | -3.36% | |
| WTW | B | -3.35% | |
| CABO | C | -3.34% | |
| ALSN | B | -3.34% | |
| SSNC | B | -3.33% | |
| SON | D | -3.33% | |
| CMCSA | B | -3.32% | |
| NXST | C | -3.31% | |
| MKTX | D | -3.3% | |
| RGLD | C | -3.3% | |
| G | B | -3.29% | |
| HSY | F | -3.28% | |
| KR | B | -3.28% | |
| GPK | C | -3.26% | |
| SJM | D | -3.24% | |
| CTSH | B | -3.24% | |
| STLD | B | -3.21% | |
| ELV | F | -3.21% | |
| MRK | F | -3.18% | |
| CAG | D | -3.17% |
UTRN: Top Represented Industries & Keywords
MDPL: Top Represented Industries & Keywords
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