UTRN vs. EQRR ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to ProShares Equities for Rising Rates ETF (EQRR)
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
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$58.28
Average Daily Volume
1,092
49
Performance
| Period | UTRN | EQRR |
|---|---|---|
| 30 Days | 3.18% | -1.01% |
| 60 Days | 9.56% | 3.58% |
| 90 Days | 16.12% | 0.00% |
| 12 Months | 37.07% | 19.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in EQRR | Overlap | |
|---|---|---|---|---|---|
| HSY | D | 3.94% | 2.63% | 2.63% |
UTRN Overweight 23 Positions Relative to EQRR
| 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% | |
| CPB | D | 3.94% | |
| EVRG | B | 3.94% | |
| CI | C | 3.92% | |
| MAA | C | 3.88% |
UTRN Underweight 48 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.03% | |
| EOG | D | -3.01% | |
| MPC | F | -2.83% | |
| COP | D | -2.81% | |
| PSX | F | -2.79% | |
| FANG | F | -2.74% | |
| SYY | B | -2.72% | |
| SLB | F | -2.69% | |
| CTVA | B | -2.68% | |
| CTRA | D | -2.65% | |
| HAL | F | -2.6% | |
| VLO | F | -2.57% | |
| CVS | D | -2.51% | |
| AFL | A | -2.49% | |
| STZ | B | -2.48% | |
| ADM | D | -2.44% | |
| HIG | A | -2.35% | |
| MET | A | -2.33% | |
| BG | D | -2.25% | |
| WRB | B | -2.19% | |
| JPM | D | -2.11% | |
| PRU | C | -2.07% | |
| MCK | F | -2.07% | |
| RJF | B | -2.05% | |
| AIG | F | -1.99% | |
| LW | D | -1.96% | |
| FOXA | A | -1.86% | |
| WFC | D | -1.83% | |
| DRI | C | -1.69% | |
| UAL | B | -1.69% | |
| LPLA | D | -1.67% | |
| ORLY | A | -1.65% | |
| UBER | C | -1.61% | |
| AZO | D | -1.6% | |
| DAL | B | -1.56% | |
| GPC | D | -1.52% | |
| GM | D | -1.5% | |
| LKQ | F | -1.43% | |
| CF | A | -1.15% | |
| LIN | B | -1.1% | |
| WLK | B | -1.02% | |
| RS | D | -1.02% | |
| LYB | D | -1.01% | |
| FCX | B | -1.01% | |
| AVY | B | -1.01% | |
| STLD | C | -0.96% | |
| NUE | D | -0.95% | |
| ALB | D | -0.92% |
UTRN: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords
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