UTRN vs. UGE ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to ProShares Ultra Consumer Goods (UGE)
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
$25.20
Average Daily Volume
1,077
25
UGE
ProShares Ultra Consumer Goods
UGE 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 GoodsSM 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 goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.10
Average Daily Volume
4,227
37
Performance
| Period | UTRN | UGE |
|---|---|---|
| 30 Days | -2.23% | -0.44% |
| 60 Days | -0.39% | 3.15% |
| 90 Days | 5.18% | 3.19% |
| 12 Months | 9.11% | -5.46% |
UTRN Overweight 21 Positions Relative to UGE
UTRN Underweight 33 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -11.2% | |
| COST | B | -9.41% | |
| WMT | D | -7.5% | |
| PEP | A | -3.68% | |
| PM | A | -3.62% | |
| MDLZ | B | -3.19% | |
| TGT | D | -2.53% | |
| KMB | A | -1.54% | |
| STZ | D | -1.4% | |
| GIS | B | -1.35% | |
| MNST | F | -1.33% | |
| KR | B | -1.23% | |
| EL | F | -1.14% | |
| KDP | A | -1.12% | |
| ADM | C | -1.09% | |
| KVUE | F | -1.09% | |
| DG | D | -1.05% | |
| KHC | B | -1.02% | |
| HSY | C | -0.94% | |
| CHD | B | -0.88% | |
| DLTR | F | -0.84% | |
| MKC | B | -0.63% | |
| CLX | F | -0.61% | |
| TSN | A | -0.58% | |
| BG | B | -0.51% | |
| K | A | -0.51% | |
| CAG | A | -0.5% | |
| SJM | F | -0.42% | |
| WBA | F | -0.42% | |
| LW | D | -0.41% | |
| TAP | F | -0.39% | |
| HRL | A | -0.34% | |
| CPB | A | -0.3% |
UTRN: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords
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