UTRN vs. SEIQ ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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
$30.57
Average Daily Volume
1,563
25
SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEIQ Description
SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.61
Average Daily Volume
10,327
49
Performance
| Period | UTRN | SEIQ |
|---|---|---|
| 30 Days | 0.74% | 0.09% |
| 60 Days | 3.86% | 1.02% |
| 90 Days | 10.29% | 4.49% |
| 12 Months | 39.44% | 25.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in SEIQ | Overlap | |
|---|---|---|---|---|---|
| ITW | A | 3.98% | 2.13% | 2.13% |
UTRN Overweight 24 Positions Relative to SEIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TYL | A | 4.2% | |
| STE | D | 4.11% | |
| HUBB | B | 4.05% | |
| ROK | B | 4.04% | |
| CTLT | D | 4.03% | |
| JCI | B | 4.02% | |
| NWSA | A | 4.02% | |
| AMCR | D | 4.02% | |
| CMI | B | 4.02% | |
| NWS | A | 4.02% | |
| MET | C | 4.01% | |
| ACGL | F | 4.0% | |
| EMN | C | 4.0% | |
| AME | A | 4.0% | |
| XOM | C | 3.99% | |
| TT | C | 3.98% | |
| FTV | F | 3.98% | |
| IR | C | 3.98% | |
| IEX | A | 3.97% | |
| WM | A | 3.95% | |
| IFF | D | 3.95% | |
| RSG | D | 3.95% | |
| ZBRA | A | 3.94% | |
| CARR | D | 3.64% |
UTRN Underweight 48 Positions Relative to SEIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.15% | |
| MSFT | D | -8.69% | |
| META | B | -3.61% | |
| NVDA | B | -3.38% | |
| ORLY | C | -3.01% | |
| FICO | B | -2.92% | |
| BKNG | A | -2.92% | |
| MA | B | -2.89% | |
| PM | A | -2.81% | |
| V | A | -2.79% | |
| JNJ | D | -2.76% | |
| PG | D | -2.63% | |
| GOOGL | A | -2.58% | |
| FAST | A | -2.37% | |
| ADBE | F | -2.36% | |
| PAYX | B | -2.28% | |
| CTAS | B | -2.12% | |
| CL | F | -2.11% | |
| MSI | B | -2.1% | |
| MO | A | -2.1% | |
| EA | A | -2.04% | |
| VRSK | B | -2.01% | |
| MCO | D | -1.97% | |
| YUM | D | -1.95% | |
| MSCI | C | -1.87% | |
| KO | D | -1.84% | |
| NVR | D | -1.75% | |
| MTD | D | -1.69% | |
| VRTX | D | -1.68% | |
| MANH | D | -1.64% | |
| VRSN | F | -1.55% | |
| GWW | A | -1.5% | |
| DPZ | B | -1.39% | |
| QCOM | D | -1.19% | |
| MCD | C | -1.13% | |
| HRB | D | -0.87% | |
| WING | F | -0.87% | |
| FFIV | A | -0.84% | |
| RHI | C | -0.7% | |
| FDS | B | -0.69% | |
| CDNS | C | -0.55% | |
| AMZN | A | -0.53% | |
| PEP | D | -0.53% | |
| MNST | C | -0.44% | |
| GOOG | A | -0.28% | |
| HD | B | -0.2% | |
| ABBV | A | -0.14% | |
| CSCO | B | -0.13% |
UTRN: Top Represented Industries & Keywords
SEIQ: Top Represented Industries & Keywords
Compare ETFs
