UTRN vs. EVNT ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to AltShares Event-Driven ETF (EVNT)
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
EVNT
AltShares Event-Driven ETF
EVNT Description
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.62
Average Daily Volume
290
44
Performance
| Period | UTRN | EVNT |
|---|---|---|
| 30 Days | 0.74% | 0.28% |
| 60 Days | 3.86% | 1.38% |
| 90 Days | 10.29% | 3.32% |
| 12 Months | 39.44% | 12.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in EVNT | Overlap | |
|---|---|---|---|---|---|
| CTLT | D | 4.03% | 3.94% | 3.94% |
UTRN Overweight 24 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TYL | A | 4.2% | |
| STE | D | 4.11% | |
| HUBB | B | 4.05% | |
| ROK | B | 4.04% | |
| 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% | |
| IFF | D | 3.95% | |
| RSG | D | 3.95% | |
| ZBRA | A | 3.94% | |
| CARR | D | 3.64% |
UTRN Underweight 43 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | -4.35% | |
| HA | A | -3.73% | |
| HCP | A | -3.69% | |
| JNPR | A | -3.35% | |
| PETQ | A | -3.29% | |
| AMED | C | -3.17% | |
| PRFT | A | -3.16% | |
| AXNX | A | -2.98% | |
| ANSS | C | -2.82% | |
| CHX | F | -2.68% | |
| MGRC | A | -2.56% | |
| SRCL | A | -2.55% | |
| X | C | -1.88% | |
| CCI | D | -1.78% | |
| INST | A | -1.77% | |
| K | A | -1.74% | |
| MRO | C | -1.54% | |
| ENV | A | -1.51% | |
| EDR | A | -1.48% | |
| SILK | A | -1.46% | |
| ESGR | C | -1.4% | |
| VZIO | C | -1.21% | |
| RCM | A | -1.19% | |
| DIS | C | -1.07% | |
| SQSP | A | -0.98% | |
| CHUY | B | -0.96% | |
| CPRI | F | -0.92% | |
| AURA | B | -0.86% | |
| PVH | C | -0.85% | |
| PARA | C | -0.83% | |
| CZR | D | -0.81% | |
| PACB | C | -0.81% | |
| VFC | A | -0.78% | |
| GTHX | A | -0.77% | |
| WBD | C | -0.76% | |
| RIVN | F | -0.76% | |
| SNOW | C | -0.74% | |
| EVRI | A | -0.7% | |
| BE | D | -0.51% | |
| ACI | C | -0.42% | |
| CLSD | F | -0.33% | |
| WSC | F | --0.9% | |
| SNPS | B | --1.24% |
UTRN: Top Represented Industries & Keywords
EVNT: Top Represented Industries & Keywords
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