UTRN vs. RETL ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
$26.24
Average Daily Volume
971
24
RETL
Direxion Daily Retail Bull 3X Shares ETF
RETL Description
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.14
Average Daily Volume
303,471
77
Performance
| Period | UTRN | RETL |
|---|---|---|
| 30 Days | 3.84% | 1.90% |
| 60 Days | 2.03% | -6.61% |
| 90 Days | 8.79% | 1.90% |
| 12 Months | 10.76% | 43.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in RETL | Overlap | |
|---|---|---|---|---|---|
| TGT | D | 4.02% | 0.92% | 0.92% |
UTRN Overweight 23 Positions Relative to RETL
UTRN Underweight 76 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -1.42% | |
| SFM | A | -1.17% | |
| JWN | B | -1.17% | |
| BOOT | B | -1.16% | |
| GPI | B | -1.13% | |
| DKS | C | -1.12% | |
| GME | B | -1.1% | |
| AN | B | -1.1% | |
| AEO | B | -1.09% | |
| DDS | C | -1.09% | |
| ANF | B | -1.07% | |
| AMZN | A | -1.06% | |
| TSCO | B | -1.06% | |
| GPS | D | -1.05% | |
| CASY | A | -1.05% | |
| OLLI | B | -1.04% | |
| ABG | C | -1.04% | |
| BBWI | C | -1.04% | |
| GES | B | -1.04% | |
| COST | B | -1.03% | |
| BKE | C | -1.0% | |
| AAP | D | -1.0% | |
| PAG | F | -1.0% | |
| BJ | B | -1.0% | |
| TJX | C | -1.0% | |
| SIG | D | -0.99% | |
| VVV | D | -0.99% | |
| RVLV | C | -0.99% | |
| HIBB | A | -0.99% | |
| URBN | D | -0.98% | |
| VSCO | F | -0.98% | |
| GO | F | -0.98% | |
| WMT | C | -0.98% | |
| WRBY | F | -0.98% | |
| EBAY | D | -0.97% | |
| KR | B | -0.97% | |
| ACI | D | -0.97% | |
| FL | F | -0.95% | |
| AZO | D | -0.95% | |
| MUSA | D | -0.95% | |
| ORLY | D | -0.93% | |
| BBY | D | -0.93% | |
| M | D | -0.91% | |
| LAD | D | -0.9% | |
| CHWY | F | -0.89% | |
| ROST | D | -0.89% | |
| KSS | F | -0.88% | |
| ODP | F | -0.86% | |
| BURL | D | -0.86% | |
| ETSY | F | -0.85% | |
| DG | D | -0.85% | |
| KMX | D | -0.84% | |
| PSMT | A | -0.83% | |
| ASO | F | -0.82% | |
| SBH | D | -0.81% | |
| DLTR | F | -0.8% | |
| WBA | F | -0.8% | |
| SAH | B | -0.77% | |
| EYE | F | -0.76% | |
| CAL | C | -0.76% | |
| DBI | D | -0.75% | |
| CWH | F | -0.73% | |
| ULTA | F | -0.72% | |
| FIVE | F | -0.7% | |
| MNRO | F | -0.68% | |
| WINA | C | -0.64% | |
| LESL | F | -0.61% | |
| HZO | F | -0.5% | |
| GRPN | F | -0.4% | |
| WMK | C | -0.39% | |
| SCVL | B | -0.37% | |
| IMKTA | F | -0.37% | |
| CRMT | D | -0.35% | |
| GCO | F | -0.22% | |
| QRTEA | D | -0.11% | |
| ARKO | F | -0.08% |
UTRN: Top Represented Industries & Keywords
RETL: Top Represented Industries & Keywords
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