UTRN vs. DFNL ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Davis Select Financial ETF (DFNL)
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
$31.89
Average Daily Volume
1,635
25
DFNL
Davis Select Financial ETF
DFNL Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$40.69
Average Daily Volume
9,044
21
Performance
| Period | UTRN | DFNL |
|---|---|---|
| 30 Days | 3.74% | 7.39% |
| 60 Days | 4.98% | 10.71% |
| 90 Days | 9.25% | 12.42% |
| 12 Months | 40.39% | 45.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in DFNL | Overlap |
|---|
UTRN Overweight 25 Positions Relative to DFNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | B | 4.22% | |
| VZ | C | 4.16% | |
| PKG | A | 4.13% | |
| IBM | C | 4.11% | |
| CVX | A | 4.11% | |
| LVS | C | 4.07% | |
| SWKS | F | 4.05% | |
| KO | D | 4.04% | |
| JNJ | D | 4.03% | |
| K | A | 4.02% | |
| CTLT | B | 4.02% | |
| HRL | D | 4.02% | |
| XOM | B | 3.99% | |
| AJG | B | 3.99% | |
| TROW | B | 3.99% | |
| LIN | D | 3.98% | |
| UPS | C | 3.98% | |
| BMY | B | 3.98% | |
| ON | D | 3.97% | |
| IPG | D | 3.91% | |
| KHC | F | 3.88% | |
| OMC | C | 3.87% | |
| TMO | F | 3.81% | |
| BIIB | F | 3.78% | |
| JNPR | F | 3.76% |
UTRN Underweight 21 Positions Relative to DFNL
UTRN: Top Represented Industries & Keywords
DFNL: Top Represented Industries & Keywords
Compare ETFs
