IYK vs. UTRN ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$70.39
Average Daily Volume
133,022
53
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
$30.37
Average Daily Volume
1,997
24
Performance
| Period | IYK | UTRN |
|---|---|---|
| 30 Days | 0.17% | 3.18% |
| 60 Days | 1.82% | 9.56% |
| 90 Days | 8.51% | 16.12% |
| 12 Months | 17.07% | 37.07% |
IYK Overweight 50 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 16.25% | |
| KO | B | 11.15% | |
| PEP | D | 9.49% | |
| PM | B | 7.66% | |
| MO | B | 3.92% | |
| CL | D | 3.79% | |
| CVS | D | 3.3% | |
| MCK | F | 3.0% | |
| KMB | B | 2.16% | |
| KVUE | C | 2.01% | |
| GIS | B | 1.9% | |
| CTVA | B | 1.84% | |
| KDP | C | 1.81% | |
| STZ | B | 1.8% | |
| COR | F | 1.73% | |
| SYY | B | 1.71% | |
| KR | B | 1.68% | |
| MNST | D | 1.67% | |
| KHC | B | 1.42% | |
| ADM | D | 1.34% | |
| CHD | B | 1.15% | |
| K | B | 0.97% | |
| MKC | B | 0.95% | |
| CLX | B | 0.93% | |
| TSN | D | 0.77% | |
| CAG | B | 0.7% | |
| BG | D | 0.64% | |
| USFD | C | 0.64% | |
| CASY | D | 0.62% | |
| SJM | B | 0.56% | |
| PFGC | B | 0.54% | |
| TAP | D | 0.44% | |
| LW | D | 0.43% | |
| HRL | F | 0.42% | |
| INGR | A | 0.4% | |
| ACI | F | 0.36% | |
| BRBR | B | 0.36% | |
| COKE | B | 0.35% | |
| FRPT | C | 0.3% | |
| WBA | F | 0.28% | |
| DAR | F | 0.27% | |
| CELH | F | 0.27% | |
| POST | B | 0.26% | |
| FLO | C | 0.2% | |
| SPB | B | 0.12% | |
| SAM | D | 0.11% | |
| PPC | A | 0.08% | |
| REYN | C | 0.08% | |
| GO | F | 0.07% | |
| SEB | D | 0.04% |
IYK Underweight 21 Positions Relative to UTRN
IYK: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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