WLDR vs. UTRN ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.
Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
3,014
73
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
$31.89
Average Daily Volume
1,635
25
Performance
| Period | WLDR | UTRN |
|---|---|---|
| 30 Days | 5.56% | 3.74% |
| 60 Days | 5.63% | 4.98% |
| 90 Days | 8.20% | 9.25% |
| 12 Months | 36.70% | 40.39% |
WLDR Overweight 69 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.84% | |
| DELL | C | 3.19% | |
| HPE | B | 2.98% | |
| NTAP | C | 2.96% | |
| META | D | 2.8% | |
| AMAT | F | 2.71% | |
| STX | D | 2.68% | |
| BURL | A | 2.66% | |
| CPNG | D | 2.32% | |
| VTRS | A | 2.26% | |
| DOCU | A | 2.03% | |
| PFE | D | 1.87% | |
| GEN | B | 1.87% | |
| CTSH | B | 1.85% | |
| SSNC | B | 1.74% | |
| EBAY | D | 1.64% | |
| DFS | B | 1.43% | |
| CMCSA | B | 1.4% | |
| RF | A | 1.32% | |
| BK | A | 1.3% | |
| BRK.A | B | 1.21% | |
| VRT | B | 1.18% | |
| TEVA | D | 1.07% | |
| WMB | A | 1.05% | |
| PM | B | 1.04% | |
| BKR | B | 1.03% | |
| OC | A | 0.95% | |
| LMT | D | 0.94% | |
| MO | A | 0.93% | |
| MMM | D | 0.9% | |
| TOL | B | 0.88% | |
| USFD | A | 0.88% | |
| KR | B | 0.87% | |
| BCS | C | 0.81% | |
| FANG | D | 0.81% | |
| CCL | B | 0.79% | |
| RCL | A | 0.78% | |
| FI | A | 0.71% | |
| SWK | D | 0.7% | |
| CI | F | 0.7% | |
| ELV | F | 0.62% | |
| PYPL | B | 0.62% | |
| ALL | A | 0.6% | |
| HCA | F | 0.6% | |
| THC | D | 0.59% | |
| UHS | D | 0.57% | |
| MKL | A | 0.56% | |
| CNC | D | 0.54% | |
| LOGI | D | 0.54% | |
| GOLD | D | 0.52% | |
| AER | B | 0.51% | |
| CF | B | 0.5% | |
| VST | B | 0.49% | |
| RNR | C | 0.47% | |
| EMN | D | 0.45% | |
| UAL | A | 0.42% | |
| ETR | B | 0.4% | |
| PPL | B | 0.38% | |
| FIS | C | 0.38% | |
| DAL | C | 0.37% | |
| EVRG | A | 0.36% | |
| EXC | C | 0.36% | |
| SPG | B | 0.36% | |
| VICI | C | 0.31% | |
| GLPI | C | 0.29% | |
| LUV | C | 0.29% | |
| DOC | D | 0.29% | |
| CPT | B | 0.29% | |
| NEM | D | 0.23% |
WLDR Underweight 21 Positions Relative to UTRN
WLDR: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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