FTXR vs. UTRN ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.
Grade (RS Rating)
Last Trade
$30.45
Average Daily Volume
3,793
40
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
$28.46
Average Daily Volume
1,645
25
Performance
| Period | FTXR | UTRN |
|---|---|---|
| 30 Days | -2.09% | 9.30% |
| 60 Days | 0.09% | 10.54% |
| 90 Days | -1.10% | 11.90% |
| 12 Months | 0.62% | 18.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXR | Weight in UTRN | Overlap |
|---|
FTXR Overweight 40 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 9.39% | |
| FDX | B | 9.31% | |
| GM | D | 9.12% | |
| F | F | 8.56% | |
| UPS | F | 7.38% | |
| URI | C | 4.02% | |
| UAL | F | 3.99% | |
| DAL | F | 3.91% | |
| PCAR | F | 3.71% | |
| UNP | B | 3.62% | |
| CSX | B | 3.43% | |
| NSC | B | 2.87% | |
| R | B | 2.76% | |
| AAL | F | 2.57% | |
| LUV | F | 2.53% | |
| APTV | D | 1.61% | |
| WAB | D | 1.41% | |
| ODFL | B | 1.4% | |
| BWA | C | 1.39% | |
| JBHT | C | 1.38% | |
| GPC | B | 1.31% | |
| LKQ | F | 1.16% | |
| LEA | C | 1.06% | |
| EXPD | A | 1.05% | |
| HRI | C | 0.99% | |
| SKYW | C | 0.96% | |
| ALSN | A | 0.87% | |
| INSW | D | 0.77% | |
| KEX | C | 0.76% | |
| WSC | C | 0.65% | |
| XPO | B | 0.59% | |
| MATX | B | 0.58% | |
| OSK | D | 0.57% | |
| FSS | B | 0.56% | |
| DORM | B | 0.51% | |
| SAIA | F | 0.5% | |
| LSTR | B | 0.47% | |
| GNTX | F | 0.47% | |
| VC | C | 0.46% | |
| ARCB | B | 0.4% |
FTXR Underweight 25 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | B | -4.23% | |
| KMI | B | -4.19% | |
| META | C | -4.17% | |
| WMB | B | -4.13% | |
| AVGO | D | -4.03% | |
| ESS | A | -4.03% | |
| WELL | A | -4.01% | |
| SPG | A | -4.01% | |
| INVH | B | -4.0% | |
| PEG | A | -3.98% | |
| ANET | C | -3.97% | |
| UDR | B | -3.97% | |
| VTR | A | -3.96% | |
| EQT | F | -3.96% | |
| EW | F | -3.96% | |
| AVB | A | -3.95% | |
| EL | F | -3.94% | |
| NFLX | D | -3.93% | |
| MSFT | D | -3.93% | |
| FTNT | F | -3.9% | |
| CAH | B | -3.9% | |
| DECK | D | -3.9% | |
| ACGL | D | -3.89% | |
| AMZN | D | -3.83% | |
| CHD | D | -3.81% |
FTXR: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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