UTRN vs. MOO ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Market Vectors Agribusiness ETF (MOO)
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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
MOO

Market Vectors Agribusiness ETF

MOO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.96

Average Daily Volume

67,762

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period UTRN MOO
30 Days -3.17% -4.87%
60 Days -0.85% -2.58%
90 Days 4.02% -2.12%
12 Months 7.59% -13.55%
0 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in MOO Overlap
UTRN Overweight 25 Positions Relative to MOO
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 17 Positions Relative to MOO
Symbol Grade Weight
DE D -8.81%
CTVA D -7.22%
ZTS D -6.41%
ADM D -6.41%
TSN A -4.69%
BG B -3.61%
CF D -3.5%
MOS F -2.23%
TTC D -2.13%
AGCO D -2.01%
DAR F -1.83%
FMC F -1.79%
ELAN D -1.37%
BCPC C -0.94%
SQM D -0.82%
NEOG D -0.63%
PPC A -0.5%
Compare ETFs