UTRN vs. PJFM ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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
$25.20
Average Daily Volume
1,077
25
PJFM
PGIM Jennison Focused Mid-Cap ETF
PJFM Description
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.Grade (RS Rating)
Last Trade
$50.34
Average Daily Volume
206
9
Performance
Period | UTRN | PJFM |
---|---|---|
30 Days | -2.23% | -4.77% |
60 Days | -0.39% | -5.21% |
90 Days | 5.18% | 0.18% |
12 Months | 9.11% |
0 Overlapping Holdings
Symbol | Grade | Weight in UTRN | Weight in PJFM | Overlap |
---|
UTRN Overweight 25 Positions Relative to PJFM
Symbol | Grade | Weight | |
---|---|---|---|
SYF | A | 4.39% | |
KO | A | 4.09% | |
CNP | A | 4.07% | |
ES | B | 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 | F | 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 | D | 3.87% | |
VZ | D | 3.86% |
UTRN: Top Represented Industries & Keywords
PJFM: Top Represented Industries & Keywords