EVX vs. UTRN ETF Comparison
Comparison of Market Vectors Environment Index ETF Fund (EVX) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
EVX
Market Vectors Environment Index ETF Fund
EVX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.
Grade (RS Rating)
Last Trade
$187.61
Average Daily Volume
1,229
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
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
$31.70
Average Daily Volume
592
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
Period | EVX | UTRN |
---|---|---|
30 Days | 2.03% | 2.75% |
60 Days | 4.95% | 5.09% |
90 Days | 4.89% | 8.59% |
12 Months | 31.48% | 39.55% |
EVX Underweight 23 Positions Relative to UTRN
Symbol | Grade | Weight | |
---|---|---|---|
DXCM | C | -4.32% | |
ATO | A | -4.2% | |
DGX | A | -4.15% | |
LYV | A | -4.09% | |
LMT | D | -4.07% | |
AJG | A | -4.05% | |
TRV | B | -4.04% | |
TDY | B | -4.03% | |
CB | C | -4.02% | |
FTV | C | -4.01% | |
APD | A | -4.01% | |
KDP | F | -4.01% | |
MMC | B | -4.0% | |
O | C | -3.98% | |
WFC | A | -3.98% | |
PAYX | B | -3.95% | |
PSX | C | -3.94% | |
CVX | A | -3.9% | |
LVS | B | -3.87% | |
AIG | B | -3.86% | |
PPG | F | -3.83% | |
KHC | F | -3.79% | |
DOW | F | -3.7% |
EVX: Top Represented Industries & Keywords
Industries:
Waste Management
Pollution & Treatment Controls
Diversified Industrials
Business Services
Computer Systems
Engineering & Construction
Medical Instruments & Supplies
Specialty Chemicals
Steel
Keywords:
Recycling
Waste Management
S&P 500
Waste
Disposal Services
Landfill
Sustainability And Environmental Management
Municipal Solid Waste
Transfer Station
Cardboard
Environmental Services
Hazardous Waste
Landfill Gas
Plastic
Solid Waste Collection
Waste Collection
Waste Services
Water Conservation
Airport
Chemical
UTRN: Top Represented Industries & Keywords
Industries:
Chemicals
Diagnostics & Research
Insurance - Property & Casualty
Insurance Brokers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Business Services
Insurance - Diversified
Media - Diversified
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Packaged Foods
Pollution & Treatment Controls
REIT - Retail
Resorts & Casinos
Utilities - Regulated Gas