UTRN vs. NUMG ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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
$26.42
Average Daily Volume
818
25
NUMG
NuShares ESG Mid-Cap Growth ETF
NUMG Description
Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.Grade (RS Rating)
Last Trade
$41.56
Average Daily Volume
23,788
55
Performance
| Period | UTRN | NUMG |
|---|---|---|
| 30 Days | 2.30% | -4.11% |
| 60 Days | 4.01% | -1.07% |
| 90 Days | 1.89% | -6.67% |
| 12 Months | 11.54% | 10.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in NUMG | Overlap | |
|---|---|---|---|---|---|
| VMC | D | 4.11% | 3.13% | 3.13% |
UTRN Overweight 24 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIO | D | 4.15% | |
| PGR | C | 4.09% | |
| KDP | A | 4.09% | |
| WRB | B | 4.05% | |
| GEHC | C | 4.05% | |
| KR | D | 4.03% | |
| AMGN | B | 4.01% | |
| BLK | B | 4.01% | |
| ELV | B | 4.0% | |
| LHX | A | 4.0% | |
| MMC | B | 3.99% | |
| T | A | 3.99% | |
| FOXA | A | 3.99% | |
| FOX | A | 3.98% | |
| ACGL | A | 3.97% | |
| ITW | D | 3.96% | |
| VZ | B | 3.95% | |
| HII | C | 3.95% | |
| HSIC | D | 3.95% | |
| KO | A | 3.95% | |
| BEN | D | 3.9% | |
| MO | A | 3.87% | |
| CMA | C | 3.87% | |
| GRMN | B | 3.86% |
UTRN Underweight 54 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PWR | B | -3.58% | |
| GWW | D | -3.44% | |
| IT | B | -3.1% | |
| HUBS | C | -2.9% | |
| WST | F | -2.67% | |
| AXON | D | -2.63% | |
| CBRE | C | -2.6% | |
| FICO | A | -2.56% | |
| MDB | D | -2.51% | |
| SNAP | B | -2.49% | |
| PTC | C | -2.44% | |
| LPLA | B | -2.39% | |
| DECK | C | -2.37% | |
| BRO | B | -2.31% | |
| WSM | C | -2.29% | |
| WAT | D | -2.19% | |
| STX | B | -2.17% | |
| TTWO | B | -2.14% | |
| POOL | F | -1.99% | |
| LII | B | -1.94% | |
| ENPH | D | -1.9% | |
| LSCC | F | -1.85% | |
| TER | B | -1.82% | |
| DVA | B | -1.81% | |
| TOST | C | -1.81% | |
| ZS | C | -1.73% | |
| KEYS | D | -1.72% | |
| FDS | D | -1.66% | |
| BR | B | -1.65% | |
| TWLO | D | -1.63% | |
| RBLX | C | -1.62% | |
| PCTY | F | -1.52% | |
| RGEN | F | -1.5% | |
| DAY | F | -1.49% | |
| AKAM | F | -1.46% | |
| CFLT | F | -1.44% | |
| GGG | D | -1.44% | |
| MKTX | F | -1.42% | |
| PATH | D | -1.41% | |
| TTD | A | -1.37% | |
| LW | C | -1.31% | |
| ROKU | F | -1.26% | |
| VLTO | B | -1.25% | |
| SBAC | F | -1.24% | |
| EG | B | -1.17% | |
| MOH | F | -0.84% | |
| BURL | A | -0.74% | |
| ANSS | D | -0.7% | |
| MTD | B | -0.42% | |
| EXPD | B | -0.41% | |
| CHD | C | -0.35% | |
| PAYC | F | -0.28% | |
| LBRDK | D | -0.05% | |
| ULTA | D | -0.02% |
UTRN: Top Represented Industries & Keywords
NUMG: Top Represented Industries & Keywords
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