UTRN vs. AOTG ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to AOT Growth and Innovation ETF (AOTG)
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
25
AOTG
AOT Growth and Innovation ETF
AOTG Description
EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$46.18
Average Daily Volume
511
47
Performance
| Period | UTRN | AOTG |
|---|---|---|
| 30 Days | 2.75% | 7.65% |
| 60 Days | 5.09% | 12.36% |
| 90 Days | 8.59% | 14.60% |
| 12 Months | 39.55% | 48.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in AOTG | Overlap | |
|---|---|---|---|---|---|
| PAYX | B | 3.95% | 0.35% | 0.35% |
UTRN Overweight 24 Positions Relative to AOTG
| 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% | |
| ECL | D | 4.01% | |
| KDP | F | 4.01% | |
| VLTO | C | 4.0% | |
| MMC | B | 4.0% | |
| O | C | 3.98% | |
| WFC | A | 3.98% | |
| 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% |
UTRN Underweight 46 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -10.8% | |
| AMD | F | -7.3% | |
| TOST | B | -6.25% | |
| CRM | B | -5.88% | |
| NU | C | -4.82% | |
| AMZN | C | -4.78% | |
| TSM | B | -4.74% | |
| GOOGL | C | -4.13% | |
| SHOP | B | -4.06% | |
| MSFT | D | -3.98% | |
| V | A | -3.87% | |
| PCTY | C | -3.4% | |
| TSLA | B | -2.67% | |
| ADBE | C | -2.59% | |
| MELI | C | -2.42% | |
| PYPL | B | -2.42% | |
| NOW | A | -2.26% | |
| TYL | B | -1.86% | |
| TTD | B | -1.83% | |
| NFLX | A | -1.82% | |
| SPOT | B | -1.77% | |
| WDAY | B | -1.73% | |
| LLY | F | -1.52% | |
| SOFI | B | -1.08% | |
| PAYC | B | -1.06% | |
| SQ | A | -1.04% | |
| DLO | C | -1.0% | |
| DDOG | A | -0.92% | |
| DOCU | B | -0.91% | |
| IOT | A | -0.62% | |
| DOCN | C | -0.56% | |
| ZM | C | -0.52% | |
| ROKU | D | -0.46% | |
| ADSK | A | -0.45% | |
| VEEV | C | -0.43% | |
| DAY | B | -0.43% | |
| Z | A | -0.37% | |
| SNOW | B | -0.35% | |
| BILL | A | -0.35% | |
| AXP | A | -0.32% | |
| PANW | B | -0.3% | |
| MA | B | -0.26% | |
| OKTA | C | -0.19% | |
| MDB | B | -0.15% | |
| FSLY | D | -0.07% | |
| NTLA | F | -0.06% |
UTRN: Top Represented Industries & Keywords
AOTG: Top Represented Industries & Keywords
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