UTRN vs. VNSE ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Natixis Vaughan Nelson Select ETF (VNSE)
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
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$31.60
Average Daily Volume
2,051
25
Performance
| Period | UTRN | VNSE |
|---|---|---|
| 30 Days | -2.23% | -5.47% |
| 60 Days | -0.39% | -6.43% |
| 90 Days | 5.18% | -1.61% |
| 12 Months | 9.11% | 13.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in VNSE | Overlap |
|---|
UTRN Overweight 25 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | A | 4.39% | |
| KO | A | 4.09% | |
| CNP | A | 4.07% | |
| ES | B | 4.06% | |
| MO | A | 4.06% | |
| WEC | A | 4.04% | |
| T | B | 4.04% | |
| LNT | A | 4.04% | |
| CMS | A | 4.02% | |
| JNJ | D | 4.0% | |
| CL | A | 3.99% | |
| SYY | D | 3.99% | |
| AMCR | A | 3.98% | |
| EG | D | 3.98% | |
| TMUS | A | 3.98% | |
| FE | A | 3.97% | |
| DRI | F | 3.97% | |
| VRTX | C | 3.95% | |
| EA | D | 3.93% | |
| AVY | B | 3.93% | |
| ITW | D | 3.91% | |
| VRSK | C | 3.9% | |
| EDR | A | 3.9% | |
| LIN | D | 3.87% | |
| VZ | D | 3.86% |
UTRN Underweight 25 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.03% | |
| GOOGL | A | -6.06% | |
| AMZN | B | -5.88% | |
| NVDA | C | -5.87% | |
| JPM | A | -5.01% | |
| MPWR | B | -4.84% | |
| ZTS | D | -4.22% | |
| DHR | C | -4.2% | |
| DIS | C | -4.19% | |
| SAIA | F | -4.14% | |
| ORLY | D | -3.91% | |
| BRK.A | D | -3.79% | |
| SHW | D | -3.65% | |
| ICE | D | -3.5% | |
| ON | D | -3.49% | |
| ACN | F | -3.48% | |
| UNP | C | -3.4% | |
| DXCM | D | -3.27% | |
| EL | F | -3.19% | |
| SNOW | D | -3.12% | |
| KNSL | F | -2.59% | |
| AR | A | -2.31% | |
| KOS | F | -2.16% | |
| PLD | D | -2.12% | |
| CRM | D | -1.96% |
UTRN: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords
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