UTRN vs. STNC ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Stance Equity ESG Large Cap Core ETF (STNC)
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
$25.40
Average Daily Volume
1,168
25
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$29.22
Average Daily Volume
8,730
35
Performance
| Period | UTRN | STNC |
|---|---|---|
| 30 Days | -2.04% | -3.24% |
| 60 Days | 2.37% | -0.12% |
| 90 Days | 6.32% | 3.49% |
| 12 Months | 7.81% | 10.52% |
UTRN Overweight 22 Positions Relative to STNC
UTRN Underweight 32 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | -4.53% | |
| AVGO | B | -4.04% | |
| BRO | D | -4.02% | |
| TDG | A | -4.01% | |
| GWW | D | -3.8% | |
| HLT | C | -3.73% | |
| MA | C | -3.68% | |
| MSFT | D | -3.67% | |
| AON | D | -3.66% | |
| MKC | A | -3.6% | |
| ELV | A | -3.46% | |
| V | C | -3.44% | |
| GOOGL | A | -3.43% | |
| REGN | D | -3.41% | |
| SNA | D | -3.32% | |
| AFL | B | -3.25% | |
| HPQ | D | -3.22% | |
| CNC | D | -3.21% | |
| PSA | D | -3.12% | |
| MMC | D | -3.03% | |
| AAPL | F | -2.99% | |
| NKE | F | -2.89% | |
| CTSH | D | -2.85% | |
| APH | A | -2.49% | |
| ADM | B | -2.14% | |
| NFLX | D | -1.98% | |
| OTIS | D | -1.32% | |
| AVY | B | -1.2% | |
| DHR | C | -0.75% | |
| LOW | C | -0.27% | |
| TXN | B | -0.26% | |
| A | C | -0.21% |
UTRN: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
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