UTRN vs. DIVZ ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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
$30.34
Average Daily Volume
1,991
24
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.94
Average Daily Volume
19,770
30
Performance
| Period | UTRN | DIVZ |
|---|---|---|
| 30 Days | 3.09% | 1.42% |
| 60 Days | 9.47% | 6.14% |
| 90 Days | 16.03% | 8.55% |
| 12 Months | 37.87% | 27.61% |
UTRN Overweight 20 Positions Relative to DIVZ
UTRN Underweight 26 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | -5.91% | |
| BTI | D | -5.08% | |
| VZ | A | -4.66% | |
| PM | C | -4.46% | |
| XOM | A | -3.8% | |
| KMI | A | -3.66% | |
| SBUX | B | -3.64% | |
| MDT | B | -3.58% | |
| KO | C | -3.47% | |
| KVUE | C | -3.2% | |
| C | B | -3.12% | |
| APD | C | -3.11% | |
| UNH | B | -3.05% | |
| D | A | -2.98% | |
| PFE | D | -2.82% | |
| PEP | D | -2.62% | |
| CVX | B | -2.6% | |
| OWL | A | -2.41% | |
| ORCL | B | -2.28% | |
| GPC | D | -2.2% | |
| AVGO | C | -2.15% | |
| GS | C | -2.08% | |
| MS | B | -1.92% | |
| EOG | B | -1.79% | |
| LMT | A | -1.43% | |
| QCOM | D | -0.88% |
UTRN: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords
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