UTRN vs. PSIL ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to AdvisorShares Psychedelics ETF (PSIL)
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
$32.19
Average Daily Volume
1,628
25
PSIL
AdvisorShares Psychedelics ETF
PSIL Description
AdvisorShares Trust - AdvisorShares Psychedelics ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across healthcare, pharmaceuticals, biotechnology and life sciences companies focused on plant-based psychedelic medicines as well as other companies with business activities in the psychedelics industry sectors. The fund uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The investment seeks long-term capital appreciation. AdvisorShares Trust - AdvisorShares Psychedelics ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$12.29
Average Daily Volume
33,293
8
Performance
| Period | UTRN | PSIL |
|---|---|---|
| 30 Days | 5.68% | -1.81% |
| 60 Days | 5.09% | 56.57% |
| 90 Days | 10.09% | 43.88% |
| 12 Months | 42.02% | -9.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in PSIL | Overlap |
|---|
UTRN Overweight 25 Positions Relative to PSIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | B | 4.22% | |
| VZ | B | 4.16% | |
| PKG | A | 4.13% | |
| IBM | C | 4.11% | |
| CVX | A | 4.11% | |
| LVS | C | 4.07% | |
| SWKS | D | 4.05% | |
| KO | D | 4.04% | |
| JNJ | D | 4.03% | |
| K | A | 4.02% | |
| CTLT | B | 4.02% | |
| HRL | D | 4.02% | |
| XOM | C | 3.99% | |
| AJG | A | 3.99% | |
| TROW | A | 3.99% | |
| LIN | D | 3.98% | |
| UPS | C | 3.98% | |
| BMY | B | 3.98% | |
| ON | D | 3.97% | |
| IPG | C | 3.91% | |
| KHC | D | 3.88% | |
| OMC | C | 3.87% | |
| TMO | F | 3.81% | |
| BIIB | F | 3.78% | |
| JNPR | F | 3.76% |
UTRN: Top Represented Industries & Keywords
PSIL: Top Represented Industries & Keywords
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