UTRN vs. LEAD ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
$26.02
Average Daily Volume
860
24
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.20
Average Daily Volume
3,422
57
Performance
| Period | UTRN | LEAD |
|---|---|---|
| 30 Days | 1.68% | 1.46% |
| 60 Days | 1.82% | 2.04% |
| 90 Days | 1.66% | -0.78% |
| 12 Months | 10.81% | 17.17% |
UTRN Overweight 20 Positions Relative to LEAD
UTRN Underweight 53 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -4.66% | |
| AVGO | B | -3.93% | |
| KLAC | B | -3.26% | |
| MPWR | B | -2.98% | |
| HUBB | C | -2.51% | |
| VRSK | A | -2.4% | |
| MLM | D | -2.39% | |
| MA | C | -2.36% | |
| CDW | D | -2.29% | |
| V | C | -2.28% | |
| AMAT | B | -2.13% | |
| MSCI | C | -1.98% | |
| ACN | D | -1.91% | |
| FDS | C | -1.89% | |
| ODFL | C | -1.83% | |
| MCD | F | -1.81% | |
| ETN | C | -1.73% | |
| ADI | B | -1.72% | |
| MSFT | A | -1.6% | |
| INTU | A | -1.55% | |
| PPG | D | -1.55% | |
| BRO | B | -1.54% | |
| AAPL | A | -1.54% | |
| PHM | D | -1.53% | |
| MSI | B | -1.53% | |
| CMI | D | -1.5% | |
| MCHP | C | -1.5% | |
| MCO | A | -1.45% | |
| MPC | D | -1.43% | |
| CB | C | -1.42% | |
| J | D | -1.39% | |
| PG | C | -1.38% | |
| MMC | B | -1.37% | |
| AOS | D | -1.37% | |
| HON | B | -1.37% | |
| SHW | D | -1.36% | |
| LIN | C | -1.36% | |
| ALLE | D | -1.36% | |
| LMT | C | -1.33% | |
| DHI | D | -1.3% | |
| BR | B | -1.29% | |
| ITW | D | -1.28% | |
| HSY | F | -1.26% | |
| CSCO | D | -1.24% | |
| NDSN | D | -1.22% | |
| ROK | D | -1.21% | |
| CBOE | D | -1.2% | |
| AON | C | -1.19% | |
| CMCSA | F | -1.15% | |
| CME | D | -1.08% | |
| LW | F | -1.07% | |
| ALB | F | -0.99% | |
| GL | D | -0.87% |
UTRN: Top Represented Industries & Keywords
LEAD: Top Represented Industries & Keywords
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