UTRN vs. TDV ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$30.26
Average Daily Volume
1,988
24
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$76.68
Average Daily Volume
10,255
35
Performance
| Period | UTRN | TDV |
|---|---|---|
| 30 Days | 1.60% | 3.66% |
| 60 Days | 11.94% | 10.45% |
| 90 Days | 16.30% | 2.12% |
| 12 Months | 37.36% | 25.35% |
UTRN Overweight 20 Positions Relative to TDV
UTRN Underweight 31 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -3.43% | |
| ORCL | A | -3.39% | |
| MSI | A | -3.2% | |
| CSCO | A | -3.19% | |
| AVGO | B | -3.12% | |
| SSNC | C | -3.11% | |
| MA | A | -3.1% | |
| CSGS | B | -3.08% | |
| ACN | B | -3.03% | |
| BMI | A | -3.02% | |
| CASS | F | -2.96% | |
| BR | B | -2.92% | |
| JKHY | A | -2.91% | |
| GLW | C | -2.89% | |
| V | B | -2.87% | |
| AAPL | C | -2.87% | |
| AVT | B | -2.86% | |
| LFUS | C | -2.83% | |
| KLAC | B | -2.81% | |
| APH | D | -2.8% | |
| INTU | F | -2.79% | |
| CDW | D | -2.78% | |
| TEL | D | -2.76% | |
| ADI | B | -2.74% | |
| HPQ | B | -2.74% | |
| DLB | D | -2.67% | |
| QCOM | D | -2.5% | |
| LRCX | D | -2.45% | |
| MCHP | F | -2.44% | |
| POWI | F | -2.39% | |
| CGNX | F | -2.26% |
UTRN: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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