UTRN vs. SPHB ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$25.74
Average Daily Volume
812
25
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$83.18
Average Daily Volume
505,364
100
Performance
| Period | UTRN | SPHB |
|---|---|---|
| 30 Days | 2.65% | 2.62% |
| 60 Days | -0.60% | -4.58% |
| 90 Days | 1.78% | -2.30% |
| 12 Months | 11.37% | 20.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in SPHB | Overlap | |
|---|---|---|---|---|---|
| RF | D | 4.01% | 0.83% | 0.83% |
UTRN Overweight 24 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMN | A | 4.11% | |
| CTLT | D | 4.06% | |
| FAST | D | 4.04% | |
| SHW | D | 4.04% | |
| KMB | C | 4.02% | |
| CSGP | F | 4.02% | |
| IEX | F | 4.02% | |
| KO | B | 4.01% | |
| TMO | C | 4.01% | |
| KR | D | 4.0% | |
| BALL | C | 4.0% | |
| NOC | D | 4.0% | |
| FTV | F | 4.0% | |
| VTR | C | 3.99% | |
| ED | C | 3.99% | |
| FDX | F | 3.99% | |
| MAA | C | 3.98% | |
| MKC | D | 3.98% | |
| PPG | F | 3.97% | |
| GPC | F | 3.94% | |
| AEE | D | 3.94% | |
| WAT | C | 3.92% | |
| O | D | 3.92% | |
| VICI | D | 3.89% |
UTRN Underweight 99 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -2.21% | |
| NVDA | A | -1.75% | |
| AMD | C | -1.53% | |
| MPWR | B | -1.5% | |
| TER | A | -1.47% | |
| ENPH | B | -1.45% | |
| CCL | B | -1.31% | |
| AVGO | B | -1.31% | |
| FSLR | A | -1.24% | |
| ANET | C | -1.24% | |
| TSLA | D | -1.23% | |
| BLDR | D | -1.23% | |
| KLAC | A | -1.22% | |
| ALB | D | -1.21% | |
| CZR | F | -1.2% | |
| MCHP | A | -1.19% | |
| URI | C | -1.19% | |
| CMA | C | -1.19% | |
| LRCX | B | -1.18% | |
| ON | C | -1.17% | |
| GNRC | B | -1.16% | |
| AMAT | A | -1.15% | |
| ALGN | F | -1.11% | |
| NXPI | A | -1.11% | |
| BX | C | -1.07% | |
| ZBRA | A | -1.06% | |
| NOW | C | -1.05% | |
| QCOM | B | -1.05% | |
| ADBE | F | -1.04% | |
| META | D | -1.04% | |
| CDNS | C | -1.02% | |
| WBD | F | -1.02% | |
| SNPS | B | -1.02% | |
| ADI | B | -1.01% | |
| NCLH | D | -1.01% | |
| DAY | F | -1.0% | |
| MU | A | -1.0% | |
| KEY | C | -0.99% | |
| BXP | D | -0.99% | |
| TFC | C | -0.98% | |
| PYPL | D | -0.98% | |
| CFG | C | -0.98% | |
| JBL | D | -0.98% | |
| INTU | C | -0.98% | |
| FCX | B | -0.96% | |
| ABNB | D | -0.96% | |
| SWKS | F | -0.95% | |
| IDXX | C | -0.95% | |
| TROW | C | -0.95% | |
| WDC | A | -0.94% | |
| EFX | C | -0.93% | |
| ETSY | F | -0.93% | |
| MGM | F | -0.93% | |
| UBER | D | -0.92% | |
| PWR | B | -0.92% | |
| AMZN | C | -0.92% | |
| ADSK | F | -0.92% | |
| QRVO | F | -0.92% | |
| IVZ | C | -0.91% | |
| ORCL | B | -0.89% | |
| MHK | C | -0.89% | |
| AES | B | -0.88% | |
| PARA | D | -0.88% | |
| PAYC | F | -0.87% | |
| FTNT | F | -0.87% | |
| USB | D | -0.87% | |
| EXPE | F | -0.87% | |
| KMX | F | -0.87% | |
| PHM | C | -0.86% | |
| LEN | C | -0.86% | |
| PANW | C | -0.86% | |
| TXN | B | -0.86% | |
| RCL | A | -0.86% | |
| CAT | D | -0.85% | |
| ANSS | D | -0.85% | |
| ISRG | A | -0.85% | |
| GOOG | A | -0.85% | |
| CRM | D | -0.84% | |
| BEN | F | -0.84% | |
| AAL | D | -0.84% | |
| ARE | C | -0.84% | |
| APTV | C | -0.84% | |
| EL | F | -0.84% | |
| F | D | -0.83% | |
| ROK | F | -0.83% | |
| SWK | F | -0.82% | |
| CARR | B | -0.82% | |
| DLR | B | -0.82% | |
| IQV | D | -0.82% | |
| ILMN | F | -0.81% | |
| CRL | F | -0.81% | |
| INTC | F | -0.81% | |
| DHI | D | -0.79% | |
| FITB | C | -0.79% | |
| CE | D | -0.78% | |
| HBAN | B | -0.78% | |
| PH | D | -0.77% | |
| LULU | F | -0.72% | |
| EPAM | F | -0.68% |
UTRN: Top Represented Industries & Keywords
SPHB: Top Represented Industries & Keywords
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