UTRN vs. PPI ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to AXS Astoria Inflation Sensitive ETF (PPI)
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
PPI
AXS Astoria Inflation Sensitive ETF
PPI Description
AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.99
Average Daily Volume
20,263
30
Performance
| Period | UTRN | PPI |
|---|---|---|
| 30 Days | 1.68% | -1.56% |
| 60 Days | 1.82% | -3.90% |
| 90 Days | 1.66% | -7.20% |
| 12 Months | 10.81% | 21.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in PPI | Overlap | |
|---|---|---|---|---|---|
| URI | D | 3.97% | 2.9% | 2.9% |
UTRN Overweight 23 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | C | 4.08% | |
| GLW | B | 4.04% | |
| AAL | F | 4.04% | |
| DLR | B | 4.04% | |
| IDXX | D | 4.04% | |
| HCA | C | 4.03% | |
| CTLT | B | 4.02% | |
| SBUX | F | 4.02% | |
| BKNG | B | 4.02% | |
| CTAS | A | 4.02% | |
| TXN | B | 4.01% | |
| XYL | D | 4.01% | |
| YUM | D | 4.01% | |
| KMB | B | 3.99% | |
| GWW | C | 3.99% | |
| PCAR | D | 3.98% | |
| IPG | F | 3.98% | |
| PAYX | D | 3.97% | |
| FIS | B | 3.97% | |
| FAST | D | 3.97% | |
| WAT | D | 3.96% | |
| SNA | F | 3.95% | |
| A | D | 3.92% |
UTRN Underweight 29 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -5.31% | |
| SCHP | A | -5.3% | |
| STIP | A | -4.77% | |
| XHLF | B | -4.11% | |
| CAT | D | -3.43% | |
| XOM | D | -2.94% | |
| GLTR | B | -2.69% | |
| COP | D | -2.59% | |
| DAL | D | -2.54% | |
| GDX | C | -2.35% | |
| EOG | D | -2.25% | |
| CSL | C | -2.12% | |
| TBIL | B | -2.06% | |
| NUE | F | -1.97% | |
| MPC | D | -1.82% | |
| LYB | D | -1.74% | |
| BLDR | F | -1.62% | |
| FANG | B | -1.55% | |
| STLD | D | -1.48% | |
| EME | D | -1.27% | |
| CE | F | -1.17% | |
| DVN | D | -1.15% | |
| MRO | B | -1.05% | |
| OVV | D | -1.02% | |
| CF | F | -1.02% | |
| TXT | D | -1.01% | |
| GPK | D | -0.96% | |
| RPM | D | -0.96% | |
| WMS | D | -0.91% |
UTRN: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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