UTRN vs. TCAF ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
$31.70
Average Daily Volume
592
25
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$33.85
Average Daily Volume
559,388
93
Performance
| Period | UTRN | TCAF |
|---|---|---|
| 30 Days | 2.75% | 0.89% |
| 60 Days | 5.09% | 3.04% |
| 90 Days | 8.59% | 3.87% |
| 12 Months | 39.55% | 28.26% |
UTRN Underweight 87 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -8.23% | |
| NVDA | B | -6.12% | |
| AAPL | C | -5.34% | |
| AMZN | C | -4.51% | |
| GOOGL | C | -3.12% | |
| UNH | B | -2.95% | |
| DHR | F | -2.63% | |
| BDX | F | -2.48% | |
| RVTY | F | -2.44% | |
| META | D | -2.3% | |
| AEE | A | -1.91% | |
| ROP | B | -1.74% | |
| PTC | B | -1.67% | |
| WCN | A | -1.64% | |
| CRM | B | -1.63% | |
| INTU | B | -1.55% | |
| MA | B | -1.53% | |
| LLY | F | -1.5% | |
| CNP | A | -1.49% | |
| RTX | D | -1.47% | |
| V | A | -1.44% | |
| AVGO | D | -1.39% | |
| DTE | C | -1.31% | |
| LIN | C | -1.24% | |
| ABT | B | -1.24% | |
| MLM | C | -1.2% | |
| IR | B | -1.19% | |
| NOC | D | -1.18% | |
| NI | A | -1.09% | |
| ICE | C | -1.06% | |
| MCK | A | -1.05% | |
| YUM | D | -1.04% | |
| AMD | F | -1.02% | |
| ADSK | A | -0.95% | |
| TMO | F | -0.93% | |
| HLT | A | -0.92% | |
| CMS | C | -0.82% | |
| MCD | D | -0.78% | |
| AMT | C | -0.7% | |
| SCI | B | -0.68% | |
| AVTR | F | -0.67% | |
| ELV | F | -0.67% | |
| ABBV | F | -0.67% | |
| HUM | C | -0.55% | |
| SBAC | D | -0.55% | |
| GEHC | D | -0.54% | |
| NXPI | D | -0.53% | |
| BIIB | F | -0.53% | |
| KKR | A | -0.49% | |
| RSG | A | -0.44% | |
| AUR | C | -0.41% | |
| SBUX | A | -0.38% | |
| NKE | F | -0.36% | |
| EXC | C | -0.34% | |
| BKNG | A | -0.34% | |
| IEX | C | -0.33% | |
| LRCX | F | -0.32% | |
| ANSS | B | -0.32% | |
| CSX | C | -0.28% | |
| MAR | A | -0.28% | |
| ARGX | B | -0.26% | |
| DLTR | F | -0.25% | |
| ACN | B | -0.25% | |
| CME | B | -0.24% | |
| WTW | B | -0.21% | |
| AME | A | -0.2% | |
| MS | A | -0.2% | |
| SPGI | C | -0.2% | |
| CMG | B | -0.16% | |
| SYK | B | -0.15% | |
| SLB | C | -0.15% | |
| MSCI | C | -0.14% | |
| DIS | B | -0.14% | |
| CDNS | B | -0.12% | |
| LNT | A | -0.12% | |
| KLAC | F | -0.12% | |
| WEC | A | -0.12% | |
| XEL | A | -0.11% | |
| VMC | B | -0.11% | |
| TW | A | -0.1% | |
| INFA | D | -0.1% | |
| GS | A | -0.1% | |
| PNC | B | -0.1% | |
| BA | F | -0.09% | |
| TYL | B | -0.06% | |
| TT | A | -0.05% | |
| APH | A | -0.04% |
UTRN: Top Represented Industries & Keywords
TCAF: Top Represented Industries & Keywords
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