XRT vs. UTRN ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
XRT
SPDR S&P Retail ETF
XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$72.24
Average Daily Volume
6,121,456
77
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
$25.08
Average Daily Volume
1,167
25
Performance
| Period | XRT | UTRN |
|---|---|---|
| 30 Days | -9.15% | -3.17% |
| 60 Days | -7.27% | -0.85% |
| 90 Days | 1.45% | 4.02% |
| 12 Months | 18.98% | 7.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in UTRN | Overlap |
|---|
XRT Overweight 77 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | B | 1.75% | |
| JWN | B | 1.69% | |
| DKS | B | 1.67% | |
| DDS | B | 1.6% | |
| GPI | A | 1.56% | |
| AAP | C | 1.56% | |
| ABG | D | 1.55% | |
| AN | A | 1.55% | |
| SIG | D | 1.53% | |
| WRBY | F | 1.53% | |
| GO | F | 1.53% | |
| CASY | A | 1.52% | |
| AEO | B | 1.52% | |
| GES | B | 1.51% | |
| SFM | A | 1.51% | |
| TSCO | A | 1.5% | |
| AMZN | B | 1.5% | |
| EBAY | A | 1.49% | |
| BBWI | D | 1.48% | |
| ANF | C | 1.48% | |
| OLLI | D | 1.48% | |
| HIBB | A | 1.47% | |
| ORLY | D | 1.47% | |
| COST | C | 1.46% | |
| BKE | D | 1.46% | |
| GPS | D | 1.46% | |
| PAG | D | 1.46% | |
| MUSA | B | 1.46% | |
| BJ | A | 1.45% | |
| KR | A | 1.45% | |
| TGT | D | 1.44% | |
| WMT | C | 1.44% | |
| TJX | C | 1.44% | |
| ACI | D | 1.43% | |
| VVV | C | 1.42% | |
| VSCO | D | 1.42% | |
| AZO | D | 1.41% | |
| BBY | D | 1.4% | |
| URBN | D | 1.39% | |
| RVLV | C | 1.39% | |
| ETSY | C | 1.38% | |
| KSS | F | 1.36% | |
| FL | F | 1.35% | |
| ROST | D | 1.34% | |
| LAD | F | 1.34% | |
| DG | D | 1.33% | |
| M | D | 1.32% | |
| CVNA | B | 1.3% | |
| CHWY | F | 1.29% | |
| SBH | F | 1.27% | |
| ODP | D | 1.27% | |
| KMX | F | 1.25% | |
| WBA | F | 1.25% | |
| ASO | F | 1.24% | |
| BURL | D | 1.22% | |
| CWH | F | 1.21% | |
| PSMT | A | 1.21% | |
| DLTR | F | 1.21% | |
| MNRO | F | 1.18% | |
| EYE | F | 1.16% | |
| ULTA | F | 1.14% | |
| CAL | D | 1.13% | |
| DBI | F | 1.12% | |
| FIVE | F | 1.06% | |
| GME | F | 1.02% | |
| SAH | A | 1.0% | |
| WINA | B | 0.99% | |
| LESL | F | 0.86% | |
| HZO | F | 0.8% | |
| WMK | D | 0.57% | |
| GRPN | D | 0.57% | |
| IMKTA | F | 0.56% | |
| SCVL | B | 0.55% | |
| CRMT | F | 0.5% | |
| GCO | F | 0.34% | |
| QRTEA | F | 0.17% | |
| ARKO | F | 0.12% |
XRT Underweight 25 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | A | -4.39% | |
| KO | A | -4.09% | |
| CNP | A | -4.07% | |
| ES | A | -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 | D | -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 | C | -3.87% | |
| VZ | C | -3.86% |
XRT: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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