XLC vs. UTRN ETF Comparison
Comparison of The Communication Services Select Sector SPDR Fund (XLC) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
XLC
The Communication Services Select Sector SPDR Fund
XLC Description
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$82.53
Average Daily Volume
5,749,202
22
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
$26.59
Average Daily Volume
977
24
Performance
| Period | XLC | UTRN |
|---|---|---|
| 30 Days | 2.78% | 7.10% |
| 60 Days | 4.37% | 4.27% |
| 90 Days | 3.18% | 9.59% |
| 12 Months | 39.01% | 13.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XLC | Weight in UTRN | Overlap |
|---|
XLC Overweight 22 Positions Relative to UTRN
XLC Underweight 24 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | A | -4.3% | |
| MCO | A | -4.13% | |
| EPAM | F | -4.09% | |
| CNC | C | -4.08% | |
| ARES | A | -4.07% | |
| ACN | D | -4.04% | |
| DOX | F | -4.02% | |
| ICE | D | -4.02% | |
| MA | D | -4.01% | |
| NKE | F | -4.01% | |
| CTSH | D | -4.01% | |
| WFC | A | -4.0% | |
| BRO | B | -3.99% | |
| BRK.A | C | -3.97% | |
| PGR | A | -3.97% | |
| JBHT | D | -3.97% | |
| CME | D | -3.96% | |
| NVR | D | -3.95% | |
| TGT | D | -3.95% | |
| WDAY | F | -3.93% | |
| BSX | A | -3.92% | |
| ALL | B | -3.85% | |
| EQIX | D | -3.83% | |
| AME | D | -3.77% |
XLC: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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