GCAD vs. UTRN ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
GCAD
Gabelli Equity Income ETF
GCAD Description
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.
Grade (RS Rating)
Last Trade
$34.23
Average Daily Volume
663
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
$30.34
Average Daily Volume
1,991
24
Performance
| Period | GCAD | UTRN |
|---|---|---|
| 30 Days | 0.04% | 3.09% |
| 60 Days | 6.14% | 9.47% |
| 90 Days | 7.60% | 16.03% |
| 12 Months | 43.31% | 37.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in UTRN | Overlap |
|---|
GCAD Underweight 24 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | -4.11% | |
| NXPI | F | -4.1% | |
| SWKS | F | -4.09% | |
| MGM | D | -4.07% | |
| TXN | C | -4.05% | |
| IPG | C | -4.05% | |
| SNA | A | -4.02% | |
| UPS | D | -4.01% | |
| ROP | C | -3.99% | |
| L | D | -3.99% | |
| DHI | C | -3.98% | |
| AME | D | -3.97% | |
| BRK.A | C | -3.97% | |
| JNJ | D | -3.96% | |
| MDLZ | C | -3.96% | |
| AEP | C | -3.95% | |
| MSFT | D | -3.95% | |
| VRSK | D | -3.95% | |
| JNPR | B | -3.95% | |
| HSY | D | -3.94% | |
| CPB | D | -3.94% | |
| EVRG | C | -3.94% | |
| CI | D | -3.92% | |
| MAA | C | -3.88% |
GCAD: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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