UTRN vs. JDOC ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to JPMorgan Healthcare Leaders ETF (JDOC)
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
$31.89
Average Daily Volume
1,635
25
JDOC
JPMorgan Healthcare Leaders ETF
JDOC Description
The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.Grade (RS Rating)
Last Trade
$55.98
Average Daily Volume
613
49
Performance
| Period | UTRN | JDOC |
|---|---|---|
| 30 Days | 3.74% | -5.08% |
| 60 Days | 4.98% | -8.36% |
| 90 Days | 9.25% | -11.27% |
| 12 Months | 40.39% | 10.60% |
UTRN Overweight 21 Positions Relative to JDOC
UTRN Underweight 45 Positions Relative to JDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -9.31% | |
| LLY | F | -8.61% | |
| ABBV | D | -4.44% | |
| DHR | F | -4.05% | |
| BSX | B | -3.78% | |
| SYK | C | -3.25% | |
| MCK | B | -3.02% | |
| MDT | D | -2.98% | |
| REGN | F | -2.97% | |
| VRTX | F | -2.59% | |
| ISRG | A | -2.35% | |
| MRK | F | -1.6% | |
| HCA | F | -1.47% | |
| CI | F | -1.24% | |
| IQV | D | -1.13% | |
| EXAS | D | -0.99% | |
| NTRA | B | -0.88% | |
| DXCM | D | -0.88% | |
| ITCI | C | -0.77% | |
| AMGN | D | -0.73% | |
| A | D | -0.71% | |
| AGIO | C | -0.69% | |
| VEEV | C | -0.67% | |
| HALO | F | -0.6% | |
| BPMC | C | -0.6% | |
| SRPT | D | -0.57% | |
| RVMD | C | -0.57% | |
| WST | C | -0.47% | |
| TWST | D | -0.44% | |
| NBIX | C | -0.42% | |
| CNC | D | -0.42% | |
| ILMN | D | -0.41% | |
| HUM | C | -0.35% | |
| ACHC | F | -0.3% | |
| INSP | D | -0.3% | |
| BMRN | D | -0.29% | |
| NVS | D | -0.28% | |
| IRTC | D | -0.23% | |
| ALNY | D | -0.18% | |
| APLS | D | -0.15% | |
| ARVN | D | -0.14% | |
| XENE | D | -0.13% | |
| EVH | F | -0.12% | |
| ASND | D | -0.1% | |
| IDXX | F | -0.09% |
UTRN: Top Represented Industries & Keywords
JDOC: Top Represented Industries & Keywords
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