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

$25.87

Average Daily Volume

735

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$41.60

Average Daily Volume

23,828

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period UTRN NUMG
30 Days -2.68% -5.58%
60 Days 4.22% 0.02%
90 Days 1.47% -5.26%
12 Months 7.38% 7.60%
5 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in NUMG Overlap
ANSS C 3.92% 0.7% 0.7%
AXON C 4.12% 2.63% 2.63%
FDS D 3.97% 1.66% 1.66%
KEYS D 3.96% 1.72% 1.72%
TER B 4.02% 1.82% 1.82%
UTRN Overweight 20 Positions Relative to NUMG
Symbol Grade Weight
MPWR A 4.26%
LRCX A 4.21%
AMAT A 4.19%
HPE A 4.17%
CDNS B 4.12%
ANET A 4.1%
IDXX C 4.07%
NXPI B 4.04%
QCOM A 3.99%
TXN B 3.98%
SNPS B 3.97%
CMG A 3.97%
RHI D 3.94%
HAS C 3.93%
ZBRA D 3.88%
TECH B 3.85%
RJF D 3.85%
CME D 3.82%
GL D 3.79%
HSIC D 3.65%
UTRN Underweight 50 Positions Relative to NUMG
Symbol Grade Weight
PWR B -3.58%
GWW C -3.44%
VMC C -3.13%
IT D -3.1%
HUBS D -2.9%
WST D -2.67%
CBRE D -2.6%
FICO B -2.56%
MDB F -2.51%
SNAP B -2.49%
PTC D -2.44%
LPLA B -2.39%
DECK B -2.37%
BRO A -2.31%
WSM B -2.29%
WAT D -2.19%
STX A -2.17%
TTWO B -2.14%
POOL D -1.99%
LII A -1.94%
ENPH C -1.9%
LSCC F -1.85%
DVA B -1.81%
TOST C -1.81%
ZS C -1.73%
BR D -1.65%
TWLO F -1.63%
RBLX F -1.62%
PCTY F -1.52%
RGEN F -1.5%
DAY F -1.49%
AKAM F -1.46%
CFLT C -1.44%
GGG D -1.44%
MKTX F -1.42%
PATH F -1.41%
TTD B -1.37%
LW C -1.31%
ROKU F -1.26%
VLTO A -1.25%
SBAC D -1.24%
EG D -1.17%
MOH F -0.84%
BURL B -0.74%
MTD B -0.42%
EXPD B -0.41%
CHD A -0.35%
PAYC F -0.28%
LBRDK D -0.05%
ULTA D -0.02%
Compare ETFs