ENZL vs. UTRN ETF Comparison
Comparison of iShares MSCI New Zealand Capped ETF (ENZL) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
ENZL
iShares MSCI New Zealand Capped ETF
ENZL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.
Grade (RS Rating)
Last Trade
$45.55
Average Daily Volume
6,867
3
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
$26.15
Average Daily Volume
893
24
Performance
| Period | ENZL | UTRN |
|---|---|---|
| 30 Days | -1.10% | 2.42% |
| 60 Days | 0.32% | 2.83% |
| 90 Days | 1.34% | 3.09% |
| 12 Months | -4.56% | 9.35% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ENZL | Weight in UTRN | Overlap |
|---|
ENZL Underweight 24 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | C | -4.08% | |
| GLW | B | -4.04% | |
| AAL | F | -4.04% | |
| DLR | A | -4.04% | |
| IDXX | D | -4.04% | |
| HCA | B | -4.03% | |
| CTLT | B | -4.02% | |
| SBUX | F | -4.02% | |
| BKNG | B | -4.02% | |
| CTAS | B | -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 | F | -3.97% | |
| URI | C | -3.97% | |
| WAT | F | -3.96% | |
| SNA | F | -3.95% | |
| A | D | -3.92% |
ENZL: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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