UTRN vs. TPYP ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Tortoise North American Pipeline Fund ETF (TPYP)
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
$31.70
Average Daily Volume
592
25
TPYP
Tortoise North American Pipeline Fund ETF
TPYP Description
The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.64
Average Daily Volume
49,565
35
Performance
| Period | UTRN | TPYP |
|---|---|---|
| 30 Days | 2.75% | 11.71% |
| 60 Days | 5.09% | 17.21% |
| 90 Days | 8.59% | 20.00% |
| 12 Months | 39.55% | 49.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in TPYP | Overlap | |
|---|---|---|---|---|---|
| ATO | A | 4.2% | 3.83% | 3.83% |
UTRN Overweight 24 Positions Relative to TPYP
| Symbol | Grade | Weight | |
|---|---|---|---|
| DXCM | C | 4.32% | |
| DGX | A | 4.15% | |
| LYV | A | 4.09% | |
| LMT | D | 4.07% | |
| AJG | A | 4.05% | |
| TRV | B | 4.04% | |
| TDY | B | 4.03% | |
| CB | C | 4.02% | |
| FTV | C | 4.01% | |
| APD | A | 4.01% | |
| ECL | D | 4.01% | |
| KDP | F | 4.01% | |
| VLTO | C | 4.0% | |
| MMC | B | 4.0% | |
| O | C | 3.98% | |
| WFC | A | 3.98% | |
| PAYX | B | 3.95% | |
| PSX | C | 3.94% | |
| CVX | A | 3.9% | |
| LVS | B | 3.87% | |
| AIG | B | 3.86% | |
| PPG | F | 3.83% | |
| KHC | F | 3.79% | |
| DOW | F | 3.7% |
UTRN Underweight 34 Positions Relative to TPYP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | -8.24% | |
| OKE | A | -7.92% | |
| KMI | A | -7.75% | |
| LNG | A | -7.11% | |
| TRGP | A | -4.7% | |
| NI | A | -3.81% | |
| ET | A | -3.8% | |
| EPD | A | -3.67% | |
| MPLX | A | -3.08% | |
| NFG | A | -1.74% | |
| DTM | A | -1.7% | |
| AM | A | -1.59% | |
| NJR | A | -1.48% | |
| SWX | B | -1.44% | |
| PAA | B | -1.4% | |
| OGS | A | -1.33% | |
| WES | C | -1.27% | |
| AROC | A | -1.25% | |
| ENLC | A | -1.2% | |
| SR | A | -1.19% | |
| SUN | B | -0.99% | |
| CPK | A | -0.89% | |
| KNTK | A | -0.66% | |
| HESM | B | -0.63% | |
| PAGP | A | -0.63% | |
| NWN | A | -0.5% | |
| CQP | B | -0.36% | |
| USAC | B | -0.32% | |
| NFE | D | -0.3% | |
| GLP | A | -0.24% | |
| GEL | D | -0.22% | |
| DKL | C | -0.09% | |
| EE | A | -0.08% | |
| CAPL | C | -0.07% |
UTRN: Top Represented Industries & Keywords
TPYP: Top Represented Industries & Keywords
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