ADPV vs. UTRN ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.59
Average Daily Volume
11,259
10
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
$26.02
Average Daily Volume
860
24
Performance
| Period | ADPV | UTRN |
|---|---|---|
| 30 Days | 0.57% | 1.68% |
| 60 Days | 1.35% | 1.82% |
| 90 Days | 1.05% | 1.66% |
| 12 Months | 26.39% | 10.81% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in UTRN | Overlap |
|---|
ADPV Underweight 24 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | C | -4.08% | |
| GLW | B | -4.04% | |
| AAL | F | -4.04% | |
| DLR | B | -4.04% | |
| IDXX | D | -4.04% | |
| HCA | C | -4.03% | |
| CTLT | B | -4.02% | |
| SBUX | F | -4.02% | |
| BKNG | B | -4.02% | |
| CTAS | A | -4.02% | |
| TXN | B | -4.01% | |
| XYL | D | -4.01% | |
| YUM | D | -4.01% | |
| KMB | B | -3.99% | |
| GWW | C | -3.99% | |
| PCAR | D | -3.98% | |
| IPG | F | -3.98% | |
| PAYX | D | -3.97% | |
| FIS | B | -3.97% | |
| FAST | D | -3.97% | |
| URI | D | -3.97% | |
| WAT | D | -3.96% | |
| SNA | F | -3.95% | |
| A | D | -3.92% |
ADPV: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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