UTRN vs. KIE ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to SPDR S&P Insurance ETF (KIE)
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
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.78
Average Daily Volume
957,872
48
Performance
| Period | UTRN | KIE |
|---|---|---|
| 30 Days | 2.42% | -1.60% |
| 60 Days | 2.83% | 0.96% |
| 90 Days | 3.09% | -1.23% |
| 12 Months | 9.35% | 23.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in KIE | Overlap |
|---|
UTRN Overweight 24 Positions Relative to KIE
| 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 Underweight 48 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RYAN | C | -2.23% | |
| GL | C | -2.17% | |
| PRI | C | -2.17% | |
| BHF | D | -2.14% | |
| PFG | D | -2.11% | |
| PRU | A | -2.11% | |
| UNM | D | -2.11% | |
| RNR | D | -2.1% | |
| AXS | B | -2.1% | |
| MET | D | -2.1% | |
| CNO | B | -2.09% | |
| ORI | C | -2.09% | |
| WTW | B | -2.09% | |
| LNC | B | -2.09% | |
| ERIE | C | -2.08% | |
| AFL | B | -2.08% | |
| GNW | D | -2.08% | |
| ACGL | C | -2.08% | |
| HIG | C | -2.08% | |
| PGR | B | -2.07% | |
| EG | D | -2.07% | |
| CINF | B | -2.07% | |
| L | D | -2.06% | |
| RGA | B | -2.06% | |
| AIG | C | -2.06% | |
| WRB | C | -2.06% | |
| MKL | D | -2.06% | |
| MMC | A | -2.05% | |
| THG | C | -2.05% | |
| FNF | D | -2.04% | |
| KMPR | C | -2.04% | |
| BRO | B | -2.04% | |
| SIGI | F | -2.04% | |
| ALL | D | -2.04% | |
| FAF | D | -2.03% | |
| AFG | D | -2.03% | |
| AGO | B | -2.03% | |
| CB | C | -2.03% | |
| TRV | D | -2.02% | |
| KNSL | F | -2.01% | |
| AIZ | D | -2.01% | |
| RLI | D | -2.01% | |
| WTM | C | -2.0% | |
| AJG | A | -1.99% | |
| AON | C | -1.98% | |
| ESGR | A | -1.92% | |
| OSCR | D | -1.91% | |
| PLMR | C | -1.67% |
UTRN: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords
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