UTRN vs. VDC ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
$25.08
Average Daily Volume
1,167
25
VDC
Vanguard Consumer Staples ETF - DNQ
VDC Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$201.71
Average Daily Volume
100,206
99
Performance
| Period | UTRN | VDC |
|---|---|---|
| 30 Days | -3.17% | -1.38% |
| 60 Days | -0.85% | 1.12% |
| 90 Days | 4.02% | 1.98% |
| 12 Months | 7.59% | 2.41% |
UTRN Overweight 21 Positions Relative to VDC
UTRN Underweight 95 Positions Relative to VDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -12.0% | |
| COST | C | -10.03% | |
| WMT | C | -7.95% | |
| PEP | A | -7.02% | |
| PM | A | -4.39% | |
| MDLZ | A | -3.46% | |
| TGT | D | -2.92% | |
| MNST | D | -1.73% | |
| STZ | C | -1.69% | |
| KMB | A | -1.62% | |
| GIS | B | -1.52% | |
| KR | A | -1.47% | |
| KVUE | F | -1.36% | |
| EL | F | -1.33% | |
| ADM | D | -1.28% | |
| DG | D | -1.26% | |
| KDP | A | -1.23% | |
| HSY | C | -1.08% | |
| DLTR | F | -1.01% | |
| KHC | B | -0.99% | |
| CHD | A | -0.98% | |
| MKC | B | -0.75% | |
| TSN | A | -0.68% | |
| BG | B | -0.63% | |
| WBA | F | -0.62% | |
| LW | F | -0.62% | |
| CLX | D | -0.62% | |
| K | B | -0.61% | |
| CAG | A | -0.56% | |
| SJM | F | -0.56% | |
| TAP | F | -0.53% | |
| CASY | A | -0.52% | |
| PFGC | D | -0.51% | |
| CELH | C | -0.51% | |
| ELF | D | -0.51% | |
| USFD | C | -0.5% | |
| HRL | A | -0.44% | |
| BJ | A | -0.44% | |
| BRBR | C | -0.4% | |
| CPB | A | -0.37% | |
| SFM | A | -0.36% | |
| INGR | B | -0.35% | |
| FRPT | C | -0.33% | |
| DAR | F | -0.32% | |
| ACI | D | -0.31% | |
| POST | A | -0.29% | |
| FLO | A | -0.24% | |
| COTY | D | -0.24% | |
| COKE | C | -0.24% | |
| WDFC | D | -0.22% | |
| SPB | C | -0.22% | |
| LANC | C | -0.21% | |
| SMPL | A | -0.18% | |
| ANDE | B | -0.17% | |
| IPAR | F | -0.17% | |
| SAM | F | -0.17% | |
| CALM | D | -0.17% | |
| CENTA | C | -0.17% | |
| PSMT | A | -0.16% | |
| GO | F | -0.16% | |
| PPC | A | -0.15% | |
| REYN | B | -0.14% | |
| JJSF | F | -0.14% | |
| CHEF | C | -0.13% | |
| THS | C | -0.13% | |
| EPC | B | -0.13% | |
| ENR | B | -0.13% | |
| KLG | A | -0.12% | |
| VGR | D | -0.12% | |
| UTZ | A | -0.12% | |
| FDP | A | -0.11% | |
| HLF | D | -0.11% | |
| IMKTA | F | -0.11% | |
| WMK | D | -0.11% | |
| UVV | A | -0.11% | |
| BGS | A | -0.1% | |
| JBSS | D | -0.1% | |
| MGPI | F | -0.1% | |
| FIZZ | F | -0.1% | |
| VITL | A | -0.09% | |
| SPTN | F | -0.08% | |
| NUS | F | -0.08% | |
| CVGW | B | -0.07% | |
| NAPA | F | -0.07% | |
| AVO | A | -0.07% | |
| HAIN | F | -0.07% | |
| TPB | A | -0.07% | |
| TR | F | -0.07% | |
| BYND | F | -0.07% | |
| USNA | D | -0.07% | |
| CENT | D | -0.06% | |
| MED | F | -0.06% | |
| UNFI | F | -0.06% | |
| SKIN | F | -0.05% | |
| OLPX | F | -0.04% |
UTRN: Top Represented Industries & Keywords
VDC: Top Represented Industries & Keywords
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