UTRN vs. XOP ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$157.02
Average Daily Volume
3,230,842
48
Performance
| Period | UTRN | XOP |
|---|---|---|
| 30 Days | -2.04% | 2.82% |
| 60 Days | 2.37% | 13.20% |
| 90 Days | 6.32% | 17.72% |
| 12 Months | 7.81% | 29.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in XOP | Overlap | |
|---|---|---|---|---|---|
| CTRA | A | 3.95% | 2.55% | 2.55% |
UTRN Overweight 24 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHD | A | 4.1% | |
| PEP | A | 4.08% | |
| AGR | B | 4.07% | |
| CL | A | 4.07% | |
| SBUX | F | 4.07% | |
| MNST | D | 4.04% | |
| MDLZ | B | 4.03% | |
| CAH | D | 4.02% | |
| DTE | B | 4.02% | |
| J | C | 4.01% | |
| VZ | D | 4.0% | |
| CLX | C | 4.0% | |
| CMCSA | F | 3.99% | |
| ACI | F | 3.98% | |
| KR | B | 3.98% | |
| BA | F | 3.97% | |
| SSNC | C | 3.96% | |
| CI | A | 3.94% | |
| ACN | F | 3.94% | |
| T | C | 3.94% | |
| WMB | A | 3.93% | |
| CSX | D | 3.92% | |
| UNP | C | 3.92% | |
| LH | F | 3.91% |
UTRN Underweight 47 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | A | -2.8% | |
| DVN | A | -2.76% | |
| CNX | A | -2.74% | |
| MRO | B | -2.74% | |
| PBF | A | -2.74% | |
| EOG | A | -2.74% | |
| CHRD | A | -2.73% | |
| MUR | A | -2.72% | |
| PXD | B | -2.72% | |
| XOM | B | -2.7% | |
| MPC | B | -2.69% | |
| OXY | A | -2.69% | |
| VLO | B | -2.69% | |
| FANG | A | -2.69% | |
| AR | A | -2.68% | |
| PR | A | -2.66% | |
| RRC | A | -2.6% | |
| CVX | A | -2.6% | |
| APA | B | -2.6% | |
| HES | A | -2.59% | |
| SWN | A | -2.59% | |
| OVV | A | -2.58% | |
| CIVI | A | -2.56% | |
| PSX | B | -2.54% | |
| MTDR | A | -2.48% | |
| DINO | D | -2.47% | |
| NOG | A | -2.42% | |
| MGY | A | -2.42% | |
| EQT | A | -2.39% | |
| SM | A | -2.28% | |
| TPL | A | -1.91% | |
| CRK | A | -1.9% | |
| KOS | D | -1.61% | |
| CRC | A | -1.48% | |
| CVI | D | -1.24% | |
| GPRE | F | -1.24% | |
| DK | B | -1.16% | |
| GPOR | A | -1.07% | |
| PARR | D | -1.0% | |
| TALO | B | -0.88% | |
| TELL | F | -0.51% | |
| CRGY | F | -0.44% | |
| SBOW | C | -0.44% | |
| REX | A | -0.3% | |
| BRY | A | -0.3% | |
| EGY | B | -0.21% | |
| CLNE | F | -0.19% |
UTRN: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords
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