UTRN vs. VICE ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to AdvisorShares Vice ETF (VICE)
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
$26.38
Average Daily Volume
735
25
VICE
AdvisorShares Vice ETF
VICE Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.Grade (RS Rating)
Last Trade
$28.75
Average Daily Volume
427
22
Performance
| Period | UTRN | VICE |
|---|---|---|
| 30 Days | -0.39% | -1.32% |
| 60 Days | 4.56% | 5.36% |
| 90 Days | 1.72% | -1.91% |
| 12 Months | 9.67% | 1.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in VICE | Overlap |
|---|
UTRN Overweight 25 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPWR | A | 4.26% | |
| LRCX | A | 4.21% | |
| AMAT | A | 4.19% | |
| HPE | B | 4.17% | |
| AXON | C | 4.12% | |
| CDNS | A | 4.12% | |
| ANET | A | 4.1% | |
| IDXX | C | 4.07% | |
| NXPI | B | 4.04% | |
| TER | A | 4.02% | |
| QCOM | A | 3.99% | |
| TXN | B | 3.98% | |
| SNPS | A | 3.97% | |
| FDS | D | 3.97% | |
| CMG | A | 3.97% | |
| KEYS | D | 3.96% | |
| RHI | F | 3.94% | |
| HAS | C | 3.93% | |
| ANSS | C | 3.92% | |
| ZBRA | D | 3.88% | |
| TECH | C | 3.85% | |
| RJF | C | 3.85% | |
| CME | D | 3.82% | |
| GL | C | 3.79% | |
| HSIC | D | 3.65% |
UTRN Underweight 22 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -8.43% | |
| TPB | B | -6.57% | |
| WING | A | -5.32% | |
| LOCO | B | -4.75% | |
| TXRH | B | -4.61% | |
| HUYA | D | -4.52% | |
| ACEL | F | -4.49% | |
| EA | B | -4.48% | |
| MGM | D | -4.2% | |
| CHD | A | -4.15% | |
| HEAR | D | -4.13% | |
| CHUY | F | -3.86% | |
| NAPA | D | -3.85% | |
| LNW | B | -3.81% | |
| BYD | D | -3.8% | |
| GLPI | C | -3.67% | |
| SAM | C | -3.65% | |
| MGPI | F | -3.64% | |
| TAP | F | -3.63% | |
| PLAY | F | -2.9% | |
| VICI | D | -2.77% | |
| BTI | B | -1.96% |
UTRN: Top Represented Industries & Keywords
VICE: Top Represented Industries & Keywords
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