UTRN vs. CZAR ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Themes Natural Monopoly ETF (CZAR)
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
$30.57
Average Daily Volume
1,563
25
CZAR
Themes Natural Monopoly ETF
CZAR Description
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.87
Average Daily Volume
196
44
Performance
| Period | UTRN | CZAR |
|---|---|---|
| 30 Days | 0.74% | -2.69% |
| 60 Days | 3.86% | -0.96% |
| 90 Days | 10.29% | 4.49% |
| 12 Months | 39.44% |
UTRN Overweight 22 Positions Relative to CZAR
UTRN Underweight 41 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -3.9% | |
| META | B | -3.5% | |
| OTEX | F | -3.43% | |
| APO | B | -3.4% | |
| AXP | A | -3.28% | |
| ADI | C | -3.27% | |
| AJG | D | -3.11% | |
| ADBE | F | -2.75% | |
| BMY | A | -2.38% | |
| GILD | A | -2.37% | |
| VRTX | D | -1.86% | |
| KVUE | B | -1.25% | |
| KO | D | -1.07% | |
| PEP | D | -1.05% | |
| PG | D | -1.03% | |
| XYL | F | -0.85% | |
| SNA | A | -0.64% | |
| CVX | A | -0.63% | |
| CPAY | B | -0.6% | |
| MA | B | -0.53% | |
| EXC | C | -0.53% | |
| CHTR | B | -0.52% | |
| CMCSA | A | -0.5% | |
| ROL | D | -0.48% | |
| V | A | -0.48% | |
| LKQ | F | -0.47% | |
| GPN | D | -0.46% | |
| ECL | C | -0.41% | |
| UBER | C | -0.41% | |
| ABNB | B | -0.4% | |
| LIN | C | -0.39% | |
| WCN | D | -0.38% | |
| CNI | F | -0.36% | |
| STLA | F | -0.35% | |
| T | A | -0.33% | |
| FDX | C | -0.33% | |
| DGX | B | -0.31% | |
| IQV | F | -0.3% | |
| VZ | D | -0.29% | |
| VMC | A | -0.29% | |
| GPC | F | -0.14% |
UTRN: Top Represented Industries & Keywords
CZAR: Top Represented Industries & Keywords
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