UTRN vs. XRT ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to SPDR S&P Retail ETF (XRT)
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
$26.15
Average Daily Volume
893
24
XRT
SPDR S&P Retail ETF
XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$73.49
Average Daily Volume
5,849,794
76
Performance
Period | UTRN | XRT |
---|---|---|
30 Days | 2.42% | -5.99% |
60 Days | 2.83% | 0.59% |
90 Days | 3.09% | -0.79% |
12 Months | 9.35% | 15.90% |
0 Overlapping Holdings
Symbol | Grade | Weight in UTRN | Weight in XRT | Overlap |
---|
UTRN Overweight 24 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
AXON | C | 4.08% | |
GLW | B | 4.04% | |
AAL | F | 4.04% | |
DLR | A | 4.04% | |
IDXX | D | 4.04% | |
HCA | B | 4.03% | |
CTLT | B | 4.02% | |
SBUX | F | 4.02% | |
BKNG | B | 4.02% | |
CTAS | B | 4.02% | |
TXN | B | 4.01% | |
XYL | D | 4.01% | |
YUM | D | 4.01% | |
KMB | B | 3.99% | |
GWW | C | 3.99% | |
PCAR | D | 3.98% | |
IPG | F | 3.98% | |
PAYX | D | 3.97% | |
FIS | B | 3.97% | |
FAST | F | 3.97% | |
URI | C | 3.97% | |
WAT | F | 3.96% | |
SNA | F | 3.95% | |
A | D | 3.92% |
UTRN Underweight 76 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
CHWY | C | -1.77% | |
CVNA | B | -1.74% | |
OLLI | B | -1.51% | |
SFM | B | -1.46% | |
KSS | F | -1.45% | |
AMZN | A | -1.45% | |
GO | F | -1.44% | |
FL | D | -1.43% | |
ORLY | C | -1.42% | |
BURL | B | -1.41% | |
KMX | B | -1.41% | |
ODP | D | -1.4% | |
DG | F | -1.4% | |
VVV | B | -1.4% | |
TGT | D | -1.4% | |
DDS | C | -1.4% | |
AZO | C | -1.4% | |
ASO | F | -1.39% | |
CASY | B | -1.39% | |
PSMT | D | -1.38% | |
BKE | D | -1.38% | |
VSCO | F | -1.38% | |
SIG | F | -1.38% | |
PAG | D | -1.38% | |
SBH | C | -1.38% | |
WMT | A | -1.37% | |
BOOT | B | -1.37% | |
EBAY | B | -1.37% | |
DKS | C | -1.37% | |
M | D | -1.37% | |
TJX | B | -1.37% | |
MUSA | C | -1.36% | |
BJ | B | -1.36% | |
ETSY | F | -1.35% | |
LAD | D | -1.35% | |
ROST | B | -1.35% | |
HIBB | A | -1.35% | |
WRBY | B | -1.35% | |
JWN | B | -1.35% | |
CWH | D | -1.34% | |
DLTR | F | -1.34% | |
COST | A | -1.34% | |
URBN | C | -1.34% | |
ABG | D | -1.33% | |
ACI | F | -1.33% | |
ULTA | D | -1.33% | |
AAP | F | -1.33% | |
CAL | D | -1.32% | |
AEO | F | -1.32% | |
FIVE | F | -1.32% | |
KR | C | -1.32% | |
GES | F | -1.3% | |
GPS | C | -1.3% | |
SAH | D | -1.3% | |
BBY | C | -1.3% | |
GPI | D | -1.3% | |
MNRO | F | -1.29% | |
TSCO | D | -1.29% | |
AN | C | -1.29% | |
WINA | F | -1.29% | |
EYE | F | -1.27% | |
ANF | B | -1.25% | |
LESL | F | -1.24% | |
RVLV | D | -1.23% | |
BBWI | F | -1.22% | |
GME | C | -1.18% | |
HZO | C | -1.13% | |
WBA | F | -1.06% | |
DBI | F | -0.96% | |
SCVL | C | -0.89% | |
GRPN | B | -0.89% | |
WMK | D | -0.83% | |
IMKTA | F | -0.81% | |
CRMT | F | -0.66% | |
GCO | F | -0.47% | |
ARKO | C | -0.32% |
UTRN: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords