UTRN vs. PILL ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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
$26.49
Average Daily Volume
751
25
PILL
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF
PILL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$6.32
Average Daily Volume
75,606
40
Performance
| Period | UTRN | PILL |
|---|---|---|
| 30 Days | 0.38% | -10.50% |
| 60 Days | 5.02% | 2.47% |
| 90 Days | 2.86% | -21.66% |
| 12 Months | 10.67% | -28.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in PILL | Overlap |
|---|
UTRN Overweight 25 Positions Relative to PILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPWR | B | 4.26% | |
| LRCX | B | 4.21% | |
| AMAT | B | 4.19% | |
| HPE | B | 4.17% | |
| AXON | C | 4.12% | |
| CDNS | B | 4.12% | |
| ANET | A | 4.1% | |
| IDXX | D | 4.07% | |
| NXPI | B | 4.04% | |
| TER | B | 4.02% | |
| QCOM | B | 3.99% | |
| TXN | B | 3.98% | |
| SNPS | B | 3.97% | |
| FDS | D | 3.97% | |
| CMG | B | 3.97% | |
| KEYS | D | 3.96% | |
| RHI | F | 3.94% | |
| HAS | C | 3.93% | |
| ANSS | C | 3.92% | |
| ZBRA | D | 3.88% | |
| TECH | C | 3.85% | |
| RJF | C | 3.85% | |
| CME | D | 3.82% | |
| GL | C | 3.79% | |
| HSIC | D | 3.65% |
UTRN Underweight 40 Positions Relative to PILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | B | -4.39% | |
| OGN | C | -4.37% | |
| ELAN | B | -4.21% | |
| MRK | A | -4.08% | |
| PFE | C | -3.93% | |
| ITCI | B | -3.91% | |
| CORT | C | -3.88% | |
| CTLT | C | -3.83% | |
| AXSM | B | -3.75% | |
| ZTS | C | -3.74% | |
| JAZZ | F | -3.66% | |
| JNJ | D | -3.53% | |
| PRGO | F | -3.51% | |
| RPRX | D | -3.47% | |
| VTRS | D | -3.36% | |
| BMY | F | -3.05% | |
| AMPH | F | -1.67% | |
| ARVN | F | -1.63% | |
| SAVA | D | -1.45% | |
| TARS | D | -1.37% | |
| PBH | D | -1.08% | |
| PCRX | F | -1.07% | |
| HRMY | F | -0.93% | |
| LBPH | C | -0.92% | |
| INVA | B | -0.89% | |
| EYPT | F | -0.86% | |
| LQDA | C | -0.84% | |
| AMRX | B | -0.82% | |
| COLL | D | -0.79% | |
| LGND | C | -0.73% | |
| SUPN | D | -0.64% | |
| ANIP | D | -0.5% | |
| PLRX | F | -0.45% | |
| RVNC | F | -0.4% | |
| XERS | C | -0.36% | |
| EOLS | F | -0.36% | |
| TBPH | D | -0.29% | |
| OCUL | C | -0.29% | |
| FULC | F | -0.24% | |
| MRNS | F | -0.05% |
UTRN: Top Represented Industries & Keywords
PILL: Top Represented Industries & Keywords
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