XLP vs. UTRN ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
XLP
SPDR Select Sector Fund - Consumer Staples
XLP 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 Consumer Staples 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: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$80.87
Average Daily Volume
9,671,893
37
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
$31.07
Average Daily Volume
613
25
Performance
| Period | XLP | UTRN |
|---|---|---|
| 30 Days | -2.09% | -0.77% |
| 60 Days | -2.06% | 1.61% |
| 90 Days | -0.29% | 8.43% |
| 12 Months | 19.13% | 37.52% |
XLP Overweight 35 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 10.13% | |
| PG | C | 9.72% | |
| WMT | A | 9.07% | |
| KO | D | 6.0% | |
| PEP | F | 5.61% | |
| PM | A | 4.93% | |
| MO | A | 4.87% | |
| TGT | C | 4.13% | |
| MDLZ | F | 4.05% | |
| CL | C | 4.02% | |
| KVUE | A | 2.63% | |
| KMB | C | 2.58% | |
| MNST | B | 2.29% | |
| KR | B | 2.28% | |
| STZ | D | 2.2% | |
| SYY | B | 2.14% | |
| GIS | D | 2.09% | |
| CHD | A | 1.54% | |
| HSY | F | 1.54% | |
| ADM | D | 1.46% | |
| K | B | 1.26% | |
| CLX | A | 1.19% | |
| MKC | D | 1.1% | |
| TSN | A | 1.06% | |
| DG | F | 0.98% | |
| EL | F | 0.88% | |
| DLTR | F | 0.77% | |
| CAG | F | 0.76% | |
| BG | D | 0.73% | |
| SJM | D | 0.69% | |
| LW | C | 0.67% | |
| TAP | B | 0.64% | |
| CPB | D | 0.51% | |
| HRL | F | 0.51% | |
| WBA | F | 0.37% |
XLP Underweight 23 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| DXCM | C | -4.32% | |
| ATO | A | -4.2% | |
| DGX | A | -4.15% | |
| LYV | A | -4.09% | |
| LMT | D | -4.07% | |
| AJG | A | -4.05% | |
| TRV | A | -4.04% | |
| TDY | B | -4.03% | |
| CB | C | -4.02% | |
| FTV | D | -4.01% | |
| APD | A | -4.01% | |
| ECL | D | -4.01% | |
| VLTO | D | -4.0% | |
| MMC | C | -4.0% | |
| O | D | -3.98% | |
| WFC | A | -3.98% | |
| PAYX | B | -3.95% | |
| PSX | C | -3.94% | |
| CVX | A | -3.9% | |
| LVS | B | -3.87% | |
| AIG | A | -3.86% | |
| PPG | D | -3.83% | |
| DOW | F | -3.7% |
XLP: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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