UTRN vs. XLI ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to SPDR Select Sector Fund - Industrial (XLI)
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
$25.40
Average Daily Volume
1,168
25
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$122.66
Average Daily Volume
9,183,975
78
Performance
| Period | UTRN | XLI |
|---|---|---|
| 30 Days | -2.04% | -2.60% |
| 60 Days | 2.37% | 2.50% |
| 90 Days | 6.32% | 8.47% |
| 12 Months | 7.81% | 25.92% |
UTRN Overweight 21 Positions Relative to XLI
UTRN Underweight 74 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | -4.88% | |
| GE | A | -4.38% | |
| UBER | D | -3.81% | |
| RTX | A | -3.61% | |
| HON | C | -3.46% | |
| ETN | A | -3.3% | |
| UPS | D | -2.82% | |
| DE | B | -2.79% | |
| ADP | D | -2.71% | |
| LMT | A | -2.66% | |
| WM | B | -2.04% | |
| PH | A | -1.86% | |
| ITW | D | -1.82% | |
| TDG | A | -1.79% | |
| TT | A | -1.78% | |
| NOC | A | -1.78% | |
| GD | B | -1.77% | |
| EMR | C | -1.67% | |
| FDX | B | -1.67% | |
| PCAR | D | -1.58% | |
| CTAS | A | -1.54% | |
| NSC | D | -1.48% | |
| MMM | A | -1.37% | |
| CPRT | B | -1.25% | |
| CARR | A | -1.2% | |
| JCI | A | -1.18% | |
| URI | B | -1.13% | |
| GWW | D | -1.12% | |
| AME | D | -1.1% | |
| LHX | A | -1.06% | |
| CMI | B | -1.06% | |
| OTIS | D | -1.05% | |
| RSG | A | -1.05% | |
| PAYX | D | -1.04% | |
| FAST | C | -1.03% | |
| ODFL | F | -1.01% | |
| PWR | A | -0.96% | |
| IR | B | -0.96% | |
| VRSK | D | -0.87% | |
| ROK | D | -0.84% | |
| DAL | A | -0.84% | |
| XYL | A | -0.83% | |
| FTV | D | -0.76% | |
| EFX | D | -0.72% | |
| WAB | A | -0.7% | |
| HWM | B | -0.66% | |
| DOV | A | -0.64% | |
| BR | D | -0.61% | |
| BLDR | C | -0.59% | |
| AXON | B | -0.56% | |
| HUBB | A | -0.56% | |
| VLTO | A | -0.54% | |
| TXT | B | -0.49% | |
| LUV | F | -0.48% | |
| LDOS | A | -0.47% | |
| IEX | D | -0.47% | |
| UAL | A | -0.47% | |
| EXPD | D | -0.45% | |
| MAS | D | -0.43% | |
| NDSN | D | -0.38% | |
| SNA | D | -0.38% | |
| JBHT | F | -0.37% | |
| SWK | D | -0.37% | |
| PNR | C | -0.35% | |
| ROL | B | -0.32% | |
| ALLE | D | -0.3% | |
| AOS | B | -0.29% | |
| HII | C | -0.29% | |
| AAL | D | -0.26% | |
| DAY | D | -0.25% | |
| PAYC | D | -0.24% | |
| GNRC | A | -0.22% | |
| CHRW | D | -0.22% | |
| RHI | F | -0.2% |
UTRN: Top Represented Industries & Keywords
XLI: Top Represented Industries & Keywords
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