UTRN vs. MAKX ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.Grade (RS Rating)
Last Trade
$42.16
Average Daily Volume
118
19
Performance
| Period | UTRN | MAKX |
|---|---|---|
| 30 Days | 3.74% | 13.11% |
| 60 Days | 4.98% | 14.52% |
| 90 Days | 9.25% | 14.82% |
| 12 Months | 40.39% | 27.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in MAKX | Overlap | |
|---|---|---|---|---|---|
| ON | D | 3.97% | 3.57% | 3.57% |
UTRN Overweight 24 Positions Relative to MAKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | B | 4.22% | |
| VZ | C | 4.16% | |
| PKG | A | 4.13% | |
| IBM | C | 4.11% | |
| CVX | A | 4.11% | |
| LVS | C | 4.07% | |
| SWKS | F | 4.05% | |
| KO | D | 4.04% | |
| JNJ | D | 4.03% | |
| K | A | 4.02% | |
| CTLT | B | 4.02% | |
| HRL | D | 4.02% | |
| XOM | B | 3.99% | |
| AJG | B | 3.99% | |
| TROW | B | 3.99% | |
| LIN | D | 3.98% | |
| UPS | C | 3.98% | |
| BMY | B | 3.98% | |
| IPG | D | 3.91% | |
| KHC | F | 3.88% | |
| OMC | C | 3.87% | |
| TMO | F | 3.81% | |
| BIIB | F | 3.78% | |
| JNPR | F | 3.76% |
UTRN Underweight 18 Positions Relative to MAKX
UTRN: Top Represented Industries & Keywords
MAKX: Top Represented Industries & Keywords
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