UTRN vs. NSCR ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Nuveen Sustainable Core ETF (NSCR)
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
$30.57
Average Daily Volume
1,563
25
NSCR
Nuveen Sustainable Core ETF
NSCR Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.Grade (RS Rating)
Last Trade
$28.06
Average Daily Volume
27
52
Performance
| Period | UTRN | NSCR |
|---|---|---|
| 30 Days | 0.74% | -0.81% |
| 60 Days | 3.86% | 1.59% |
| 90 Days | 10.29% | 7.05% |
| 12 Months | 39.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in NSCR | Overlap | |
|---|---|---|---|---|---|
| ACGL | F | 4.0% | 1.66% | 1.66% |
UTRN Overweight 24 Positions Relative to NSCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TYL | A | 4.2% | |
| STE | D | 4.11% | |
| HUBB | B | 4.05% | |
| ROK | B | 4.04% | |
| CTLT | D | 4.03% | |
| JCI | B | 4.02% | |
| NWSA | A | 4.02% | |
| AMCR | D | 4.02% | |
| CMI | B | 4.02% | |
| NWS | A | 4.02% | |
| MET | C | 4.01% | |
| EMN | C | 4.0% | |
| AME | A | 4.0% | |
| XOM | C | 3.99% | |
| TT | C | 3.98% | |
| ITW | A | 3.98% | |
| FTV | F | 3.98% | |
| IR | C | 3.98% | |
| IEX | A | 3.97% | |
| WM | A | 3.95% | |
| IFF | D | 3.95% | |
| RSG | D | 3.95% | |
| ZBRA | A | 3.94% | |
| CARR | D | 3.64% |
UTRN Underweight 51 Positions Relative to NSCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.09% | |
| AAPL | C | -6.31% | |
| NVDA | B | -5.55% | |
| AMZN | A | -4.26% | |
| META | B | -3.45% | |
| BK | B | -2.92% | |
| SPG | C | -2.82% | |
| AMP | B | -2.75% | |
| HD | B | -2.6% | |
| NEE | D | -2.57% | |
| WFC | B | -2.42% | |
| CI | D | -2.18% | |
| GOOGL | A | -2.15% | |
| MRK | F | -2.1% | |
| BSX | C | -2.04% | |
| LOW | B | -1.98% | |
| AIG | B | -1.97% | |
| GOOG | A | -1.92% | |
| UNH | C | -1.89% | |
| VLO | F | -1.86% | |
| URI | B | -1.86% | |
| MA | B | -1.62% | |
| LH | A | -1.54% | |
| QCOM | D | -1.52% | |
| HON | B | -1.52% | |
| LLY | F | -1.48% | |
| AXP | A | -1.46% | |
| CVX | A | -1.44% | |
| GM | B | -1.4% | |
| ORCL | B | -1.39% | |
| AMD | F | -1.37% | |
| DOV | B | -1.36% | |
| ABT | A | -1.3% | |
| PHM | D | -1.28% | |
| FI | A | -1.28% | |
| AEP | D | -1.27% | |
| DHI | D | -1.23% | |
| LIN | C | -1.22% | |
| ANET | B | -1.16% | |
| LRCX | F | -1.07% | |
| CRM | A | -1.05% | |
| C | A | -1.04% | |
| KHC | D | -0.99% | |
| EOG | D | -0.97% | |
| CTVA | A | -0.94% | |
| ELV | F | -0.88% | |
| KKR | B | -0.86% | |
| AMAT | F | -0.85% | |
| BLDR | F | -0.77% | |
| COST | D | -0.76% | |
| BG | F | -0.64% |
UTRN: Top Represented Industries & Keywords
NSCR: Top Represented Industries & Keywords
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