UTRN vs. SDP ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to ProShares UltraShort Utilities (SDP)
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
$26.48
Average Daily Volume
850
24
SDP
ProShares UltraShort Utilities
SDP Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.59
Average Daily Volume
7,579
46
Performance
| Period | UTRN | SDP |
|---|---|---|
| 30 Days | 6.83% | -20.78% |
| 60 Days | 3.99% | -22.92% |
| 90 Days | 9.49% | -28.34% |
| 12 Months | 11.41% | -18.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in SDP | Overlap |
|---|
UTRN Overweight 24 Positions Relative to SDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | A | 4.3% | |
| MCO | A | 4.13% | |
| EPAM | F | 4.09% | |
| CNC | B | 4.08% | |
| ARES | B | 4.07% | |
| ACN | F | 4.04% | |
| DOX | F | 4.02% | |
| ICE | B | 4.02% | |
| MA | D | 4.01% | |
| NKE | F | 4.01% | |
| CTSH | F | 4.01% | |
| WFC | C | 4.0% | |
| BRO | A | 3.99% | |
| BRK.A | B | 3.97% | |
| PGR | C | 3.97% | |
| JBHT | F | 3.97% | |
| CME | C | 3.96% | |
| NVR | D | 3.95% | |
| TGT | D | 3.95% | |
| WDAY | D | 3.93% | |
| BSX | A | 3.92% | |
| ALL | C | 3.85% | |
| EQIX | D | 3.83% | |
| AME | D | 3.77% |
UTRN Underweight 46 Positions Relative to SDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | -12.13% | |
| SO | A | -6.91% | |
| D | A | -6.77% | |
| DUK | A | -6.69% | |
| AEP | A | -4.77% | |
| EXC | C | -4.51% | |
| SRE | A | -4.34% | |
| XEL | D | -3.36% | |
| WEC | C | -2.98% | |
| ED | B | -2.94% | |
| PEG | B | -2.93% | |
| ES | C | -2.81% | |
| EIX | A | -2.7% | |
| FE | B | -2.6% | |
| PPL | A | -2.56% | |
| DTE | A | -2.52% | |
| ETR | B | -2.46% | |
| AWK | C | -2.31% | |
| AEE | C | -1.92% | |
| CMS | A | -1.82% | |
| EVRG | C | -1.5% | |
| LNT | B | -1.35% | |
| ATO | B | -1.34% | |
| AES | B | -1.33% | |
| CNP | B | -1.33% | |
| WTRG | C | -1.07% | |
| NI | B | -1.06% | |
| PNW | B | -1.03% | |
| VST | B | -1.01% | |
| NRG | B | -0.95% | |
| UGI | C | -0.91% | |
| MDU | B | -0.58% | |
| IDA | C | -0.54% | |
| HE | D | -0.51% | |
| POR | C | -0.51% | |
| OGS | C | -0.49% | |
| BKH | C | -0.49% | |
| SR | C | -0.42% | |
| ALE | B | -0.42% | |
| SWX | A | -0.41% | |
| NJR | C | -0.41% | |
| PNM | D | -0.4% | |
| NFG | B | -0.38% | |
| NWE | C | -0.37% | |
| AVA | C | -0.32% | |
| AGR | D | -0.28% |
UTRN: Top Represented Industries & Keywords
SDP: Top Represented Industries & Keywords
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