UTRN vs. EATV ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to VegTech Plant-based Innovation & Climate ETF (EATV)
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
EATV
VegTech Plant-based Innovation & Climate ETF
EATV Description
VegTech Plant-based Innovation & Climate ETF is an exchange traded fund launched by Advisors Series Trust. It is co-managed by VegTech LLC, Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across developing products, services, trade secrets, technology, methods, and advancements in scientific research relating to the areas of plant-based foods, cell-cultured foods, precision fermented foods, animal-free agriculture, animal-free materials, and scientific services sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It invests in stocks of companies that directly promote environmental responsibility. The fund employs internal and proprietary research to create its portfolio. VegTech Plant-based Innovation & Climate ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$16.92
Average Daily Volume
1,107
22
Performance
Period | UTRN | EATV |
---|---|---|
30 Days | 0.74% | -2.03% |
60 Days | 3.86% | -0.71% |
90 Days | 10.29% | 4.39% |
12 Months | 39.44% | 14.58% |
1 Overlapping Holdings
Symbol | Grade | Weight in UTRN | Weight in EATV | Overlap | |
---|---|---|---|---|---|
IFF | D | 3.95% | 3.71% | 3.71% |
UTRN Overweight 24 Positions Relative to EATV
Symbol | Grade | Weight | |
---|---|---|---|
TYL | A | 4.2% | |
STE | D | 4.11% | |
HUBB | B | 4.05% | |
ROK | B | 4.04% | |
CTLT | D | 4.03% | |
JCI | B | 4.02% | |
NWSA | A | 4.02% | |
AMCR | D | 4.02% | |
CMI | B | 4.02% | |
NWS | A | 4.02% | |
MET | C | 4.01% | |
ACGL | F | 4.0% | |
EMN | C | 4.0% | |
AME | A | 4.0% | |
XOM | C | 3.99% | |
TT | C | 3.98% | |
ITW | A | 3.98% | |
FTV | F | 3.98% | |
IR | C | 3.98% | |
IEX | A | 3.97% | |
WM | A | 3.95% | |
RSG | D | 3.95% | |
ZBRA | A | 3.94% | |
CARR | D | 3.64% |
UTRN Underweight 21 Positions Relative to EATV
Symbol | Grade | Weight | |
---|---|---|---|
DOLE | C | -8.77% | |
FDP | A | -5.61% | |
INGR | C | -5.07% | |
LMNR | C | -4.61% | |
AVO | C | -4.5% | |
ONON | D | -4.39% | |
CROX | F | -4.28% | |
XYL | F | -3.47% | |
SXT | C | -2.78% | |
ELF | F | -2.74% | |
TSLA | A | -2.6% | |
BUD | D | -2.03% | |
TAP | D | -1.89% | |
OTLY | F | -1.83% | |
LSF | A | -1.74% | |
USFR | A | -1.19% | |
MNST | C | -1.14% | |
LW | B | -1.03% | |
MGPI | F | -0.88% | |
CELH | F | -0.72% | |
BYND | F | -0.65% |
UTRN: Top Represented Industries & Keywords
EATV: Top Represented Industries & Keywords