UTRN vs. INFL ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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
$26.15
Average Daily Volume
893
24
INFL
Horizon Kinetics Inflation Beneficiaries ETF
INFL Description
The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.13
Average Daily Volume
124,299
17
Performance
| Period | UTRN | INFL |
|---|---|---|
| 30 Days | 2.42% | 3.99% |
| 60 Days | 2.83% | 6.91% |
| 90 Days | 3.09% | 4.34% |
| 12 Months | 9.35% | 12.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in INFL | Overlap |
|---|
UTRN Overweight 24 Positions Relative to INFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | C | 4.08% | |
| GLW | B | 4.04% | |
| AAL | F | 4.04% | |
| DLR | A | 4.04% | |
| IDXX | D | 4.04% | |
| HCA | B | 4.03% | |
| CTLT | B | 4.02% | |
| SBUX | F | 4.02% | |
| BKNG | B | 4.02% | |
| CTAS | B | 4.02% | |
| TXN | B | 4.01% | |
| XYL | D | 4.01% | |
| YUM | D | 4.01% | |
| KMB | B | 3.99% | |
| GWW | C | 3.99% | |
| PCAR | D | 3.98% | |
| IPG | F | 3.98% | |
| PAYX | D | 3.97% | |
| FIS | B | 3.97% | |
| FAST | F | 3.97% | |
| URI | C | 3.97% | |
| WAT | F | 3.96% | |
| SNA | F | 3.95% | |
| A | D | 3.92% |
UTRN: Top Represented Industries & Keywords
INFL: Top Represented Industries & Keywords
Compare ETFs
