UTRN vs. UCC ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to ProShares Ultra Consumer Services (UCC)
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
$25.43
Average Daily Volume
985
25
UCC
ProShares Ultra Consumer Services
UCC Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.59
Average Daily Volume
4,518
52
Performance
| Period | UTRN | UCC |
|---|---|---|
| 30 Days | -1.01% | -2.89% |
| 60 Days | -0.13% | -6.10% |
| 90 Days | 6.15% | -1.19% |
| 12 Months | 10.67% | 39.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in UCC | Overlap | |
|---|---|---|---|---|---|
| DRI | F | 3.97% | 0.41% | 0.41% |
UTRN Overweight 24 Positions Relative to UCC
UTRN Underweight 51 Positions Relative to UCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -19.28% | |
| TSLA | D | -11.05% | |
| HD | D | -7.32% | |
| MCD | F | -3.46% | |
| LOW | D | -2.97% | |
| BKNG | C | -2.73% | |
| NKE | F | -2.5% | |
| TJX | C | -2.43% | |
| CMG | A | -1.94% | |
| SBUX | F | -1.91% | |
| ABNB | D | -1.54% | |
| ORLY | D | -1.35% | |
| MAR | D | -1.31% | |
| GM | B | -1.17% | |
| AZO | D | -1.16% | |
| HLT | D | -1.13% | |
| F | C | -1.08% | |
| ROST | D | -0.98% | |
| DHI | D | -0.97% | |
| LULU | F | -0.93% | |
| LEN | C | -0.86% | |
| YUM | C | -0.86% | |
| RCL | A | -0.74% | |
| TSCO | A | -0.66% | |
| EBAY | C | -0.6% | |
| NVR | D | -0.58% | |
| GRMN | A | -0.57% | |
| PHM | A | -0.54% | |
| GPC | B | -0.5% | |
| DECK | D | -0.47% | |
| APTV | D | -0.44% | |
| ULTA | F | -0.44% | |
| DPZ | B | -0.41% | |
| EXPE | F | -0.39% | |
| LVS | D | -0.37% | |
| CCL | F | -0.33% | |
| POOL | F | -0.31% | |
| BBY | D | -0.31% | |
| LKQ | D | -0.26% | |
| MGM | F | -0.25% | |
| KMX | F | -0.24% | |
| BBWI | C | -0.22% | |
| WYNN | D | -0.2% | |
| TPR | D | -0.2% | |
| ETSY | F | -0.19% | |
| CZR | F | -0.18% | |
| HAS | B | -0.18% | |
| BWA | B | -0.17% | |
| NCLH | F | -0.16% | |
| MHK | D | -0.14% | |
| RL | D | -0.14% |
UTRN: Top Represented Industries & Keywords
UCC: Top Represented Industries & Keywords
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