UTRN vs. MID ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to American Century Mid Cap Growth Impact ETF (MID)
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
MID
American Century Mid Cap Growth Impact ETF
MID Description
The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.17
Average Daily Volume
5,124
34
Performance
| Period | UTRN | MID |
|---|---|---|
| 30 Days | -3.17% | -3.68% |
| 60 Days | -0.85% | -2.58% |
| 90 Days | 4.02% | 6.64% |
| 12 Months | 7.59% | 25.73% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in MID | Overlap |
|---|
UTRN Overweight 25 Positions Relative to MID
| 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 34 Positions Relative to MID
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | F | -6.1% | |
| CDNS | D | -5.67% | |
| MPWR | C | -5.59% | |
| RSG | B | -4.79% | |
| VRT | A | -4.68% | |
| MSCI | F | -4.14% | |
| ESI | D | -4.01% | |
| DXCM | D | -3.98% | |
| AVNT | A | -3.83% | |
| IQV | D | -3.8% | |
| TT | A | -3.63% | |
| ABNB | C | -3.6% | |
| CMG | A | -3.58% | |
| BFAM | D | -3.43% | |
| DUOL | A | -2.94% | |
| CHD | A | -2.89% | |
| HUBB | D | -2.81% | |
| KEYS | D | -2.78% | |
| XYL | A | -2.63% | |
| TECH | B | -2.53% | |
| J | C | -2.45% | |
| GEHC | D | -2.11% | |
| INSP | A | -1.99% | |
| ENPH | F | -1.98% | |
| NTRA | A | -1.95% | |
| EE | A | -1.93% | |
| SWAV | A | -1.64% | |
| ONON | D | -1.57% | |
| PODD | D | -1.56% | |
| ARGX | D | -1.5% | |
| EFX | D | -0.99% | |
| CNM | A | -0.98% | |
| ALNY | D | -0.89% | |
| VKTX | B | -0.75% |
UTRN: Top Represented Industries & Keywords
MID: Top Represented Industries & Keywords
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