UTRN vs. MOAT ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Market Vectors Wide Moat ETF (MOAT)
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
$30.37
Average Daily Volume
1,997
24
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.12
Average Daily Volume
693,240
54
Performance
| Period | UTRN | MOAT |
|---|---|---|
| 30 Days | 3.18% | 0.84% |
| 60 Days | 9.56% | 7.47% |
| 90 Days | 16.12% | 11.51% |
| 12 Months | 37.07% | 29.12% |
UTRN Overweight 20 Positions Relative to MOAT
UTRN Underweight 50 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRU | C | -2.91% | |
| KVUE | C | -2.89% | |
| MKTX | C | -2.85% | |
| GILD | A | -2.79% | |
| RTX | A | -2.78% | |
| IFF | C | -2.76% | |
| MO | B | -2.73% | |
| EFX | D | -2.66% | |
| FTNT | C | -2.64% | |
| ALLE | A | -2.6% | |
| SBUX | B | -2.59% | |
| PFE | D | -2.52% | |
| ADSK | C | -2.52% | |
| USB | C | -2.46% | |
| BMY | B | -2.43% | |
| CTVA | B | -2.42% | |
| VEEV | C | -2.41% | |
| ADBE | F | -2.4% | |
| CMCSA | B | -2.27% | |
| A | B | -2.26% | |
| ZBH | F | -2.13% | |
| NKE | D | -1.93% | |
| ETSY | F | -1.9% | |
| PM | B | -1.6% | |
| TYL | C | -1.6% | |
| CHRW | A | -1.58% | |
| EL | D | -1.54% | |
| LMT | A | -1.52% | |
| CLX | B | -1.45% | |
| NOC | B | -1.39% | |
| GOOGL | C | -1.36% | |
| WDAY | D | -1.35% | |
| MAS | A | -1.34% | |
| TER | D | -1.33% | |
| BIO | B | -1.33% | |
| WAT | B | -1.25% | |
| PEP | D | -1.25% | |
| CRM | C | -1.24% | |
| HII | D | -1.24% | |
| KEYS | C | -1.23% | |
| TMO | C | -1.22% | |
| AMZN | C | -1.22% | |
| MDT | A | -1.2% | |
| HON | B | -1.17% | |
| ROK | D | -1.14% | |
| SCHW | D | -1.07% | |
| DIS | D | -1.04% | |
| BIIB | F | -1.02% | |
| MCHP | F | -0.99% | |
| BA | F | -0.97% |
UTRN: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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