UTRN vs. SOVF ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Sovereign's Capital Flourish Fund (SOVF)
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
$30.34
Average Daily Volume
1,991
24
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$30.18
Average Daily Volume
17,385
10
Performance
| Period | UTRN | SOVF |
|---|---|---|
| 30 Days | 3.09% | -1.84% |
| 60 Days | 9.47% | 1.30% |
| 90 Days | 16.03% | 5.77% |
| 12 Months | 37.87% | 23.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in SOVF | Overlap |
|---|
UTRN Overweight 24 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | 4.11% | |
| NXPI | F | 4.1% | |
| SWKS | F | 4.09% | |
| MGM | D | 4.07% | |
| TXN | C | 4.05% | |
| IPG | C | 4.05% | |
| SNA | A | 4.02% | |
| UPS | D | 4.01% | |
| ROP | C | 3.99% | |
| L | D | 3.99% | |
| DHI | C | 3.98% | |
| AME | D | 3.97% | |
| BRK.A | C | 3.97% | |
| JNJ | D | 3.96% | |
| MDLZ | C | 3.96% | |
| AEP | C | 3.95% | |
| MSFT | D | 3.95% | |
| VRSK | D | 3.95% | |
| JNPR | B | 3.95% | |
| HSY | D | 3.94% | |
| CPB | D | 3.94% | |
| EVRG | C | 3.94% | |
| CI | D | 3.92% | |
| MAA | C | 3.88% |
UTRN: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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