UTRN vs. MNTL ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Tema Neuroscience and Mental Health ETF (MNTL)
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
MNTL
Tema Neuroscience and Mental Health ETF
MNTL Description
Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.42
Average Daily Volume
296
37
Performance
| Period | UTRN | MNTL |
|---|---|---|
| 30 Days | 3.74% | -5.19% |
| 60 Days | 4.98% | -5.17% |
| 90 Days | 9.25% | -8.10% |
| 12 Months | 40.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in MNTL | Overlap | |
|---|---|---|---|---|---|
| BIIB | F | 3.78% | 3.64% | 3.64% |
UTRN Overweight 24 Positions Relative to MNTL
| 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% | |
| ON | D | 3.97% | |
| IPG | D | 3.91% | |
| KHC | F | 3.88% | |
| OMC | C | 3.87% | |
| TMO | F | 3.81% | |
| JNPR | F | 3.76% |
UTRN Underweight 36 Positions Relative to MNTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | F | -8.82% | |
| LLY | F | -4.72% | |
| ARGX | A | -4.65% | |
| REGN | F | -4.57% | |
| ALNY | D | -4.24% | |
| NBIX | C | -4.17% | |
| TEVA | D | -3.9% | |
| CRNX | C | -3.85% | |
| SYK | C | -3.36% | |
| MDT | D | -3.13% | |
| IONS | F | -2.58% | |
| ITCI | C | -2.57% | |
| CPRX | C | -2.18% | |
| XENE | D | -2.16% | |
| RNA | D | -2.05% | |
| DXCM | D | -2.01% | |
| DNLI | D | -1.99% | |
| AXSM | B | -1.98% | |
| DAWN | F | -1.9% | |
| SRPT | D | -1.87% | |
| JAZZ | B | -1.81% | |
| ACAD | D | -1.66% | |
| ALKS | B | -1.51% | |
| NTLA | F | -1.44% | |
| IMVT | F | -1.38% | |
| PEN | B | -1.37% | |
| DYN | F | -1.27% | |
| SRRK | B | -1.17% | |
| PTCT | B | -1.13% | |
| OPCH | D | -1.0% | |
| ACHC | F | -0.89% | |
| PRTA | F | -0.87% | |
| VYGR | F | -0.74% | |
| ALEC | F | -0.5% | |
| QTRX | F | -0.46% | |
| ARVN | D | -0.44% |
UTRN: Top Represented Industries & Keywords
MNTL: Top Represented Industries & Keywords
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