UTRN vs. VALQ ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$26.13
Average Daily Volume
996
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$56.31
Average Daily Volume
6,950
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | UTRN | VALQ |
|---|---|---|
| 30 Days | 2.53% | -1.58% |
| 60 Days | 2.02% | -1.04% |
| 90 Days | 8.31% | 2.70% |
| 12 Months | 9.72% | 21.32% |
UTRN Underweight 221 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | B | -2.73% | |
| WMT | C | -2.62% | |
| TEL | C | -2.58% | |
| CMCSA | D | -2.27% | |
| CAH | F | -2.21% | |
| GILD | F | -2.17% | |
| MCK | B | -2.1% | |
| DCI | B | -2.09% | |
| CL | A | -1.78% | |
| AAPL | B | -1.75% | |
| PG | A | -1.68% | |
| IBM | D | -1.61% | |
| CTAS | B | -1.61% | |
| ABBV | D | -1.52% | |
| HD | D | -1.49% | |
| KO | A | -1.47% | |
| PSX | D | -1.43% | |
| ITW | D | -1.42% | |
| GWW | D | -1.39% | |
| HPQ | C | -1.34% | |
| SPG | C | -1.29% | |
| AVGO | C | -1.29% | |
| LYB | C | -1.27% | |
| CLX | F | -1.27% | |
| INGR | A | -1.23% | |
| EBAY | D | -1.23% | |
| ROL | B | -1.16% | |
| BBY | D | -1.1% | |
| MSFT | C | -1.08% | |
| MAS | D | -1.07% | |
| GPC | B | -1.05% | |
| OC | B | -1.05% | |
| NTAP | B | -1.04% | |
| TPR | D | -1.04% | |
| MPC | D | -1.03% | |
| LECO | D | -1.02% | |
| CI | D | -1.01% | |
| SEIC | C | -0.99% | |
| BAH | B | -0.93% | |
| CSCO | D | -0.93% | |
| FFIV | D | -0.9% | |
| KR | B | -0.88% | |
| DELL | B | -0.88% | |
| OTIS | D | -0.85% | |
| REYN | C | -0.85% | |
| META | D | -0.8% | |
| TXT | D | -0.79% | |
| MTG | B | -0.71% | |
| WSM | B | -0.65% | |
| NYT | B | -0.64% | |
| MANH | D | -0.63% | |
| COKE | B | -0.53% | |
| AYI | C | -0.52% | |
| MEDP | D | -0.5% | |
| HRB | B | -0.45% | |
| BEN | F | -0.44% | |
| DOCU | B | -0.44% | |
| ALLE | D | -0.43% | |
| JBL | D | -0.41% | |
| MSM | F | -0.37% | |
| DRI | F | -0.36% | |
| SYF | B | -0.35% | |
| HUBB | D | -0.31% | |
| DVA | B | -0.28% | |
| GIS | C | -0.27% | |
| FLO | B | -0.27% | |
| PEP | B | -0.26% | |
| MMM | B | -0.26% | |
| ETN | A | -0.25% | |
| GOOGL | B | -0.25% | |
| DDS | C | -0.25% | |
| EXPE | F | -0.25% | |
| JNJ | F | -0.24% | |
| TRV | D | -0.24% | |
| LEN | D | -0.24% | |
| SHW | D | -0.23% | |
| VRSN | F | -0.22% | |
| ROST | D | -0.22% | |
| NEU | D | -0.22% | |
| ADSK | F | -0.21% | |
| DKS | C | -0.19% | |
| PH | B | -0.18% | |
| TT | A | -0.18% | |
| MLI | B | -0.17% | |
| EME | A | -0.17% | |
| CNM | A | -0.16% | |
| CAT | D | -0.16% | |
| ALSN | D | -0.16% | |
| TXRH | B | -0.16% | |
| PCAR | D | -0.16% | |
| EVR | C | -0.15% | |
| M | D | -0.15% | |
| PHM | B | -0.15% | |
| AN | B | -0.15% | |
| UTHR | B | -0.15% | |
| GDDY | A | -0.15% | |
| ATKR | D | -0.15% | |
| AMAT | C | -0.15% | |
| APH | A | -0.15% | |
| RL | D | -0.15% | |
| AIT | C | -0.15% | |
| PVH | D | -0.15% | |
| CROX | C | -0.14% | |
| NSIT | A | -0.14% | |
| ORI | A | -0.14% | |
| CPB | B | -0.14% | |
| GPS | D | -0.14% | |
| OMF | B | -0.14% | |
| AMG | D | -0.14% | |
| OZK | B | -0.14% | |
| UNM | B | -0.14% | |
| BKNG | B | -0.14% | |
| POST | B | -0.14% | |
| EMR | C | -0.14% | |
| TOL | B | -0.14% | |
| XOM | B | -0.14% | |
| RGA | A | -0.14% | |
| EEFT | C | -0.14% | |
| LAMR | B | -0.14% | |
| PBF | D | -0.14% | |
| LRCX | D | -0.14% | |
| VLO | D | -0.14% | |
| FLS | A | -0.14% | |
| BECN | C | -0.14% | |
| GM | B | -0.14% | |
| ECL | A | -0.14% | |
| SNX | A | -0.14% | |
| STLD | D | -0.14% | |
| DLB | C | -0.13% | |
| USFD | C | -0.13% | |
| WU | C | -0.13% | |
| EG | C | -0.13% | |
| TMHC | C | -0.13% | |
| STT | C | -0.13% | |
| PKG | D | -0.13% | |
| DBX | F | -0.13% | |
| SAIC | C | -0.13% | |
| MHK | D | -0.13% | |
| MSI | A | -0.13% | |
| FAST | D | -0.13% | |
| L | A | -0.13% | |
| BK | A | -0.13% | |
| QLYS | F | -0.13% | |
| HSY | B | -0.13% | |
| ELV | A | -0.13% | |
| AMKR | C | -0.13% | |
| CRUS | A | -0.13% | |
| HIG | C | -0.13% | |
| AGCO | F | -0.13% | |
| TROW | D | -0.13% | |
| WTS | C | -0.13% | |
| AOS | C | -0.13% | |
| NTRS | C | -0.13% | |
| CMC | C | -0.13% | |
| MTD | D | -0.13% | |
| SF | A | -0.13% | |
| FOXA | B | -0.13% | |
| EXEL | F | -0.13% | |
| AXS | A | -0.13% | |
| FDX | D | -0.13% | |
| MO | A | -0.13% | |
| K | B | -0.13% | |
| AZO | D | -0.13% | |
| WRB | D | -0.12% | |
| TAP | F | -0.12% | |
| CRM | D | -0.12% | |
| INFA | D | -0.12% | |
| QRVO | F | -0.12% | |
| AKAM | D | -0.12% | |
| PPG | D | -0.12% | |
| JKHY | D | -0.12% | |
| FIZZ | D | -0.12% | |
| VRTX | C | -0.12% | |
| DECK | D | -0.12% | |
| V | C | -0.12% | |
| PAYX | D | -0.12% | |
| SYY | D | -0.12% | |
| ORLY | D | -0.12% | |
| NFLX | C | -0.12% | |
| MDLZ | B | -0.12% | |
| ADP | D | -0.12% | |
| NXST | C | -0.12% | |
| APA | F | -0.12% | |
| VZ | D | -0.12% | |
| TJX | C | -0.12% | |
| FTNT | F | -0.12% | |
| MUSA | D | -0.12% | |
| TRMB | D | -0.12% | |
| CB | C | -0.12% | |
| SNA | D | -0.12% | |
| NUE | F | -0.12% | |
| KEYS | D | -0.12% | |
| RS | D | -0.12% | |
| NWSA | D | -0.12% | |
| ITT | A | -0.12% | |
| SPSC | B | -0.12% | |
| MMS | C | -0.12% | |
| KLAC | A | -0.12% | |
| JLL | C | -0.12% | |
| MOH | D | -0.11% | |
| BYD | F | -0.11% | |
| G | D | -0.11% | |
| SWKS | F | -0.11% | |
| TNET | F | -0.11% | |
| LKQ | D | -0.11% | |
| RHI | D | -0.11% | |
| ADBE | D | -0.11% | |
| ALKS | F | -0.11% | |
| THO | D | -0.11% | |
| EA | F | -0.11% | |
| SNPS | D | -0.11% | |
| INCY | D | -0.11% | |
| NOW | D | -0.11% | |
| CDNS | D | -0.11% | |
| PEGA | D | -0.11% | |
| IDXX | D | -0.11% | |
| IGT | F | -0.1% | |
| BRKR | D | -0.1% | |
| CVS | F | -0.09% | |
| ULTA | F | -0.09% | |
| GL | F | -0.08% |
UTRN: Top Represented Industries & Keywords
Industries:
Information Technology Services
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Asset Management
Banks - Global
Business Services
Capital Markets
Credit Services
Discount Stores
Diversified Industrials
Footwear & Accessories
Health Care Plans
Insurance - Diversified
Insurance Brokers
Integrated Shipping & Logistics
Medical Devices
REIT - Diversified
Residential Construction
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Banking
Insurance
Business Software
Casualty Insurance
Electronics
Enterprise Resource Planning
Payment Processing
Risk Management
Business Consulting
Business Process Outsourcing
Business Process Outsourcing Services
Cement Services
Chemical
Claims Processing
Cloud Computing
Compensation Insurance
Computing
Connectivity Services
Credit Default Swap
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Insurance - Property & Casualty
Packaged Foods
Semiconductors
Biotechnology
Health Care Plans
Industrial Distribution
Information Technology Services
Residential Construction
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Electronic Components
Internet Content & Information
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