UTRN vs. SMCF ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
$25.87
Average Daily Volume
871
25
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.43
Average Daily Volume
1,041
10
Performance
| Period | UTRN | SMCF |
|---|---|---|
| 30 Days | 0.49% | -3.62% |
| 60 Days | 2.67% | -1.11% |
| 90 Days | 0.38% | -3.75% |
| 12 Months | 8.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in SMCF | Overlap |
|---|
UTRN Overweight 25 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIO | F | 4.15% | |
| VMC | D | 4.11% | |
| PGR | C | 4.09% | |
| KDP | C | 4.09% | |
| WRB | B | 4.05% | |
| GEHC | D | 4.05% | |
| KR | C | 4.03% | |
| AMGN | B | 4.01% | |
| BLK | B | 4.01% | |
| ELV | B | 4.0% | |
| LHX | B | 4.0% | |
| MMC | B | 3.99% | |
| T | A | 3.99% | |
| FOXA | B | 3.99% | |
| FOX | B | 3.98% | |
| ACGL | B | 3.97% | |
| ITW | D | 3.96% | |
| VZ | A | 3.95% | |
| HII | D | 3.95% | |
| HSIC | D | 3.95% | |
| KO | A | 3.95% | |
| BEN | F | 3.9% | |
| MO | A | 3.87% | |
| CMA | C | 3.87% | |
| GRMN | B | 3.86% |
UTRN: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords
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