FXG vs. UTRN ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
FXG

First Trust Cons. Staples AlphaDEX

FXG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.24

Average Daily Volume

20,004

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

$30.37

Average Daily Volume

1,997

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FXG UTRN
30 Days 0.23% 3.18%
60 Days 2.94% 9.56%
90 Days 6.65% 16.12%
12 Months 15.57% 37.07%
3 Overlapping Holdings
Symbol Grade Weight in FXG Weight in UTRN Overlap
CPB D 2.6% 3.94% 2.6%
HSY D 1.64% 3.94% 1.64%
MDLZ C 1.8% 3.96% 1.8%
FXG Overweight 35 Positions Relative to UTRN
Symbol Grade Weight
PPC A 4.43%
TAP D 4.31%
FRPT C 4.16%
SEB D 3.98%
DAR F 3.92%
CASY D 3.87%
INGR A 3.79%
CAG B 3.62%
BG D 3.55%
POST B 3.51%
SJM B 3.48%
KHC B 3.42%
MCK F 3.24%
CVS D 3.16%
ADM D 3.11%
GIS B 2.78%
MO B 2.66%
KR B 2.64%
REYN C 2.63%
CL D 2.52%
LW D 2.5%
HRL F 2.46%
COKE B 1.88%
USFD C 1.88%
PFGC B 1.88%
KDP C 1.78%
KMB B 1.63%
KVUE C 1.01%
KO B 0.89%
SYY B 0.86%
CTVA B 0.85%
PG C 0.83%
MNST D 0.82%
SAM D 0.72%
GO F 0.61%
FXG Underweight 21 Positions Relative to UTRN
Symbol Grade Weight
EMR B -4.11%
NXPI F -4.1%
SWKS F -4.09%
MGM D -4.07%
TXN C -4.05%
IPG C -4.05%
SNA B -4.02%
UPS D -4.01%
ROP C -3.99%
L D -3.99%
DHI B -3.98%
AME D -3.97%
BRK.A C -3.97%
JNJ C -3.96%
AEP B -3.95%
MSFT C -3.95%
VRSK D -3.95%
JNPR C -3.95%
EVRG B -3.94%
CI C -3.92%
MAA C -3.88%
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