UTRN vs. XLB ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Materials Select Sector SPDR (XLB)
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
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$86.95
Average Daily Volume
3,859,260
28
Performance
| Period | UTRN | XLB |
|---|---|---|
| 30 Days | 0.49% | -4.55% |
| 60 Days | 2.67% | -1.43% |
| 90 Days | 0.38% | -5.38% |
| 12 Months | 8.07% | 7.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in XLB | Overlap | |
|---|---|---|---|---|---|
| VMC | D | 4.11% | 3.31% | 3.31% |
UTRN Overweight 24 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIO | F | 4.15% | |
| 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 Underweight 27 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -21.37% | |
| FCX | D | -7.01% | |
| SHW | D | -7.0% | |
| ECL | B | -6.15% | |
| APD | D | -5.91% | |
| NEM | B | -4.87% | |
| CTVA | C | -3.78% | |
| DOW | D | -3.76% | |
| NUE | D | -3.75% | |
| DD | B | -3.38% | |
| MLM | D | -3.35% | |
| PPG | F | -2.97% | |
| LYB | D | -2.49% | |
| IFF | C | -2.47% | |
| BALL | D | -1.91% | |
| STLD | C | -1.87% | |
| AVY | C | -1.82% | |
| PKG | B | -1.65% | |
| IP | B | -1.52% | |
| AMCR | C | -1.43% | |
| CE | F | -1.38% | |
| CF | D | -1.38% | |
| WRK | D | -1.3% | |
| EMN | D | -1.15% | |
| ALB | F | -1.14% | |
| MOS | F | -0.96% | |
| FMC | D | -0.72% |
UTRN: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords
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