UTRN vs. CRUZ ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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
$26.81
Average Daily Volume
1,418
24
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the âindexâ). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (âTravel Companiesâ) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.76
Average Daily Volume
10,325
28
Performance
| Period | UTRN | CRUZ |
|---|---|---|
| 30 Days | 4.66% | 0.87% |
| 60 Days | 2.17% | -1.28% |
| 90 Days | 7.63% | 1.12% |
| 12 Months | 9.79% | -0.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in CRUZ | Overlap | |
|---|---|---|---|---|---|
| AAL | F | 4.01% | 1.95% | 1.95% |
UTRN Overweight 23 Positions Relative to CRUZ
UTRN Underweight 27 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MAR | C | -8.25% | |
| HLT | B | -8.24% | |
| RCL | B | -7.76% | |
| DAL | D | -7.27% | |
| CCL | C | -5.51% | |
| IHG | B | -3.86% | |
| UAL | D | -3.39% | |
| LUV | D | -2.89% | |
| HST | D | -2.49% | |
| NCLH | C | -1.96% | |
| HTHT | F | -1.84% | |
| RHP | D | -1.47% | |
| WH | C | -1.39% | |
| H | B | -1.3% | |
| ALK | F | -1.27% | |
| CHH | C | -1.11% | |
| SKYW | B | -0.83% | |
| PK | F | -0.82% | |
| ATAT | C | -0.76% | |
| APLE | D | -0.76% | |
| CPA | D | -0.65% | |
| JBLU | C | -0.63% | |
| SHO | C | -0.6% | |
| RLJ | D | -0.5% | |
| DRH | D | -0.48% | |
| PEB | D | -0.39% | |
| SVC | F | -0.37% |
UTRN: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords
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