UTRN vs. DFND ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
$31.07
Average Daily Volume
613
25
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.21
Average Daily Volume
779
70
Performance
| Period | UTRN | DFND |
|---|---|---|
| 30 Days | -0.77% | 4.13% |
| 60 Days | 1.61% | -0.79% |
| 90 Days | 8.43% | 11.58% |
| 12 Months | 37.52% | 11.90% |
UTRN Overweight 21 Positions Relative to DFND
UTRN Underweight 66 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | B | -2.68% | |
| V | A | -2.65% | |
| SNA | A | -2.64% | |
| KLAC | F | -2.56% | |
| VRSK | B | -2.41% | |
| GWW | B | -2.28% | |
| PG | C | -2.26% | |
| NDSN | C | -2.24% | |
| SHW | C | -2.22% | |
| MCD | D | -2.19% | |
| BRO | B | -2.17% | |
| FDS | A | -2.12% | |
| MPC | C | -2.03% | |
| CMI | A | -2.03% | |
| PHM | D | -2.03% | |
| MSI | A | -1.89% | |
| MCO | D | -1.81% | |
| MA | A | -1.75% | |
| ETN | B | -1.75% | |
| MPWR | F | -1.72% | |
| ITW | B | -1.7% | |
| AMAT | F | -1.63% | |
| ROK | B | -1.55% | |
| ALLE | D | -1.53% | |
| AON | A | -1.53% | |
| DHI | F | -1.5% | |
| CSCO | B | -1.49% | |
| J | D | -1.46% | |
| ADI | D | -1.44% | |
| HON | A | -1.37% | |
| HSY | F | -1.33% | |
| HUBB | B | -1.33% | |
| MSCI | A | -1.29% | |
| CBOE | C | -1.24% | |
| CME | A | -1.24% | |
| LIN | D | -1.21% | |
| COST | B | -1.21% | |
| CMCSA | B | -1.15% | |
| FAST | B | -1.14% | |
| LW | C | -1.13% | |
| AOS | F | -1.11% | |
| MSFT | D | -0.98% | |
| ALB | C | -0.98% | |
| AAPL | C | -0.94% | |
| GL | B | -0.93% | |
| AVGO | C | -0.91% | |
| ODFL | B | -0.89% | |
| MLM | B | -0.84% | |
| INTU | B | -0.76% | |
| BR | A | -0.73% | |
| ACN | C | -0.33% | |
| MCHP | F | -0.09% | |
| PARA | D | --0.32% | |
| APA | F | --0.79% | |
| DVN | F | --1.1% | |
| VFC | C | --1.12% | |
| INTC | C | --1.12% | |
| NWS | B | --1.97% | |
| FCX | F | --1.98% | |
| LUV | A | --1.99% | |
| T | A | --2.18% | |
| SW | A | --2.22% | |
| IP | A | --2.32% | |
| F | C | --2.36% | |
| CNP | A | --2.57% | |
| D | C | --3.01% |
UTRN: Top Represented Industries & Keywords
DFND: Top Represented Industries & Keywords
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