UTRN vs. XHB ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to SPDR Homebuilders ETF (XHB)
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
$28.66
Average Daily Volume
1,630
25
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.14
Average Daily Volume
2,301,532
35
Performance
| Period | UTRN | XHB |
|---|---|---|
| 30 Days | 10.71% | 19.97% |
| 60 Days | 11.25% | 12.40% |
| 90 Days | 13.67% | 14.32% |
| 12 Months | 16.78% | 40.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in XHB | Overlap |
|---|
UTRN Overweight 25 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | B | 4.23% | |
| KMI | B | 4.19% | |
| META | D | 4.17% | |
| WMB | C | 4.13% | |
| AVGO | D | 4.03% | |
| ESS | C | 4.03% | |
| WELL | B | 4.01% | |
| SPG | B | 4.01% | |
| INVH | B | 4.0% | |
| PEG | B | 3.98% | |
| ANET | C | 3.97% | |
| UDR | C | 3.97% | |
| VTR | A | 3.96% | |
| EQT | F | 3.96% | |
| EW | F | 3.96% | |
| AVB | C | 3.95% | |
| EL | F | 3.94% | |
| NFLX | D | 3.93% | |
| MSFT | D | 3.93% | |
| FTNT | F | 3.9% | |
| CAH | D | 3.9% | |
| DECK | D | 3.9% | |
| ACGL | D | 3.89% | |
| AMZN | D | 3.83% | |
| CHD | F | 3.81% |
UTRN Underweight 35 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -3.6% | |
| TPH | C | -3.59% | |
| KBH | B | -3.54% | |
| MTH | B | -3.53% | |
| TMHC | B | -3.51% | |
| IBP | B | -3.43% | |
| ALLE | B | -3.4% | |
| NVR | A | -3.32% | |
| MHO | B | -3.32% | |
| TOL | B | -3.31% | |
| LEN | B | -3.29% | |
| PHM | B | -3.26% | |
| MAS | B | -3.26% | |
| BLD | B | -3.2% | |
| BLDR | C | -3.16% | |
| LOW | B | -3.13% | |
| LII | B | -3.04% | |
| HD | B | -3.03% | |
| CSL | C | -3.01% | |
| CARR | B | -3.0% | |
| AOS | C | -2.97% | |
| WSM | C | -2.97% | |
| OC | B | -2.96% | |
| WMS | B | -2.93% | |
| TT | B | -2.91% | |
| JCI | C | -2.86% | |
| CCS | B | -2.5% | |
| FND | F | -2.35% | |
| GRBK | B | -2.24% | |
| CVCO | B | -2.18% | |
| LGIH | C | -2.06% | |
| SKY | B | -1.87% | |
| HOV | B | -1.21% | |
| DFH | C | -1.09% | |
| BZH | B | -0.92% |
UTRN: Top Represented Industries & Keywords
XHB: Top Represented Industries & Keywords
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