UTRN vs. EPRF ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Elkhorn S&P High Quality Preferred ETF (EPRF)
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
$30.37
Average Daily Volume
1,997
24
EPRF
Elkhorn S&P High Quality Preferred ETF
EPRF Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund generally will invest at least 90% of its total assets in U.S.-listed preferred stocks that comprise the index. The index is designed to provide exposure to U.S.-listed preferred stocks that meet the minimum size, liquidity, type of issuance, and quality criteria. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.73
Average Daily Volume
9,055
2
Performance
| Period | UTRN | EPRF |
|---|---|---|
| 30 Days | 3.18% | 3.73% |
| 60 Days | 9.56% | 6.80% |
| 90 Days | 16.12% | 6.65% |
| 12 Months | 37.07% | 19.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in EPRF | Overlap |
|---|
UTRN Overweight 24 Positions Relative to EPRF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | 4.11% | |
| NXPI | F | 4.1% | |
| SWKS | F | 4.09% | |
| MGM | D | 4.07% | |
| TXN | C | 4.05% | |
| IPG | C | 4.05% | |
| SNA | B | 4.02% | |
| UPS | D | 4.01% | |
| ROP | C | 3.99% | |
| L | D | 3.99% | |
| DHI | B | 3.98% | |
| AME | D | 3.97% | |
| BRK.A | C | 3.97% | |
| JNJ | C | 3.96% | |
| MDLZ | C | 3.96% | |
| AEP | B | 3.95% | |
| MSFT | C | 3.95% | |
| VRSK | D | 3.95% | |
| JNPR | C | 3.95% | |
| HSY | D | 3.94% | |
| CPB | D | 3.94% | |
| EVRG | B | 3.94% | |
| CI | C | 3.92% | |
| MAA | C | 3.88% |
UTRN: Top Represented Industries & Keywords
EPRF: Top Represented Industries & Keywords
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