VSMV vs. UTRN ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.
Grade (RS Rating)
Last Trade
$50.14
Average Daily Volume
11,502
68
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
$32.29
Average Daily Volume
1,636
25
Performance
| Period | VSMV | UTRN |
|---|---|---|
| 30 Days | 4.09% | 6.02% |
| 60 Days | 4.50% | 5.85% |
| 90 Days | 4.79% | 10.59% |
| 12 Months | 23.01% | 41.92% |
VSMV Overweight 63 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 9.53% | |
| MSFT | D | 8.63% | |
| WMT | B | 3.94% | |
| COR | C | 3.18% | |
| RSG | A | 3.08% | |
| PG | A | 3.03% | |
| WM | A | 2.94% | |
| LMT | D | 2.92% | |
| AFL | B | 2.9% | |
| ADP | B | 2.88% | |
| CAH | B | 2.7% | |
| MCK | C | 2.65% | |
| COST | B | 2.64% | |
| ALL | B | 2.63% | |
| MRK | F | 2.5% | |
| CI | D | 2.5% | |
| CTSH | B | 2.48% | |
| HPE | B | 2.25% | |
| ABBV | D | 2.17% | |
| NTAP | C | 2.13% | |
| LDOS | D | 2.01% | |
| EOG | C | 1.96% | |
| KMI | B | 1.84% | |
| GOOGL | C | 1.77% | |
| CINF | A | 1.36% | |
| WMB | B | 1.34% | |
| FFIV | A | 1.05% | |
| MUSA | B | 0.87% | |
| CCK | D | 0.83% | |
| PAYX | B | 0.82% | |
| NYT | C | 0.67% | |
| ATR | B | 0.52% | |
| DVA | B | 0.51% | |
| GD | F | 0.43% | |
| SPG | C | 0.4% | |
| ANF | C | 0.4% | |
| CMCSA | C | 0.38% | |
| CSX | B | 0.31% | |
| ALSN | B | 0.3% | |
| SNA | A | 0.3% | |
| CPAY | A | 0.29% | |
| STLD | B | 0.28% | |
| TJX | A | 0.28% | |
| MSI | C | 0.27% | |
| KMB | C | 0.27% | |
| WSO | A | 0.27% | |
| GILD | B | 0.26% | |
| PYPL | A | 0.26% | |
| CHRD | F | 0.25% | |
| ACN | B | 0.25% | |
| BERY | B | 0.25% | |
| AM | B | 0.25% | |
| CAT | B | 0.24% | |
| NUE | D | 0.24% | |
| MMM | D | 0.23% | |
| LSTR | B | 0.23% | |
| THC | D | 0.22% | |
| PHM | C | 0.22% | |
| CL | D | 0.22% | |
| GIS | D | 0.21% | |
| LEA | F | 0.21% | |
| HCA | F | 0.2% | |
| BBY | D | 0.2% |
VSMV Underweight 20 Positions Relative to UTRN
VSMV: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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