DJD vs. UTRN ETF Comparison
Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
DJD
Guggenheim Dow Jones Industrial Average Dividend ETF
DJD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$48.02
Average Daily Volume
22,004
28
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
$26.81
Average Daily Volume
1,418
24
Performance
| Period | DJD | UTRN |
|---|---|---|
| 30 Days | 1.78% | 4.66% |
| 60 Days | 0.60% | 2.17% |
| 90 Days | 4.75% | 7.63% |
| 12 Months | 16.83% | 9.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DJD | Weight in UTRN | Overlap |
|---|
DJD Overweight 28 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | B | 10.27% | |
| VZ | B | 9.79% | |
| DOW | F | 6.69% | |
| CVX | D | 6.38% | |
| AMGN | B | 5.37% | |
| KO | B | 4.95% | |
| GS | A | 4.65% | |
| CSCO | D | 4.52% | |
| IBM | C | 4.46% | |
| JNJ | D | 3.84% | |
| MRK | C | 3.63% | |
| PG | D | 3.51% | |
| JPM | B | 3.41% | |
| HON | B | 3.31% | |
| HD | C | 3.08% | |
| MCD | D | 2.88% | |
| TRV | D | 2.45% | |
| WMT | B | 2.28% | |
| UNH | D | 2.22% | |
| CAT | D | 2.14% | |
| NKE | F | 1.93% | |
| AXP | B | 1.6% | |
| INTC | D | 1.15% | |
| MSFT | C | 1.15% | |
| DIS | F | 1.07% | |
| V | F | 1.0% | |
| AAPL | B | 0.95% | |
| CRM | F | 0.61% |
DJD Underweight 24 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | C | -4.2% | |
| DLR | B | -4.15% | |
| TXN | B | -4.15% | |
| AXON | D | -4.09% | |
| GWW | D | -4.07% | |
| FIS | C | -4.06% | |
| GLW | B | -4.05% | |
| CTLT | B | -4.05% | |
| AAL | F | -4.01% | |
| WAT | D | -4.0% | |
| CTAS | B | -4.0% | |
| PAYX | F | -3.98% | |
| KMB | A | -3.97% | |
| FAST | D | -3.96% | |
| BKNG | C | -3.96% | |
| IPG | F | -3.96% | |
| SNA | D | -3.95% | |
| YUM | F | -3.95% | |
| IDXX | D | -3.94% | |
| PCAR | D | -3.93% | |
| XYL | D | -3.93% | |
| SBUX | F | -3.9% | |
| HCA | D | -3.86% | |
| A | D | -3.81% |
DJD: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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