UTRN vs. EIPX ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to FT Energy Income Partners Strategy ETF (EIPX)
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

$30.26

Average Daily Volume

1,988

Number of Holdings *

24

* may have additional holdings in another (foreign) market
EIPX

FT Energy Income Partners Strategy ETF

EIPX Description FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.98

Average Daily Volume

14,736

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period UTRN EIPX
30 Days 1.60% 5.34%
60 Days 11.94% 9.72%
90 Days 16.30% 7.51%
12 Months 37.36% 28.02%
0 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in EIPX Overlap
UTRN Overweight 24 Positions Relative to EIPX
Symbol Grade Weight
EMR B 4.11%
NXPI F 4.1%
SWKS F 4.09%
MGM D 4.07%
TXN C 4.05%
IPG D 4.05%
SNA C 4.02%
UPS D 4.01%
ROP D 3.99%
L C 3.99%
DHI C 3.98%
AME C 3.97%
BRK.A B 3.97%
JNJ D 3.96%
MDLZ D 3.96%
AEP C 3.95%
MSFT D 3.95%
VRSK D 3.95%
JNPR C 3.95%
HSY D 3.94%
CPB D 3.94%
EVRG C 3.94%
CI D 3.92%
MAA D 3.88%
UTRN Underweight 9 Positions Relative to EIPX
Symbol Grade Weight
EPD A -6.94%
TTE B -5.27%
ET A -4.93%
SHEL D -4.74%
XOM A -3.82%
MPLX B -3.7%
BP F -3.44%
KMI A -2.99%
PAGP B -2.97%
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