UTRN vs. FBT ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to First Trust Amex Biotech Index Fund (FBT)
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
$26.02
Average Daily Volume
860
24
FBT
First Trust Amex Biotech Index Fund
FBT 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 NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$153.08
Average Daily Volume
24,008
30
Performance
| Period | UTRN | FBT |
|---|---|---|
| 30 Days | 1.68% | -0.32% |
| 60 Days | 1.82% | 3.13% |
| 90 Days | 1.66% | 1.33% |
| 12 Months | 10.81% | 1.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in FBT | Overlap | |
|---|---|---|---|---|---|
| WAT | D | 3.96% | 2.8% | 2.8% |
UTRN Overweight 23 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | C | 4.08% | |
| GLW | B | 4.04% | |
| AAL | F | 4.04% | |
| DLR | B | 4.04% | |
| IDXX | D | 4.04% | |
| HCA | C | 4.03% | |
| CTLT | B | 4.02% | |
| SBUX | F | 4.02% | |
| BKNG | B | 4.02% | |
| CTAS | A | 4.02% | |
| TXN | B | 4.01% | |
| XYL | D | 4.01% | |
| YUM | D | 4.01% | |
| KMB | B | 3.99% | |
| GWW | C | 3.99% | |
| PCAR | D | 3.98% | |
| IPG | F | 3.98% | |
| PAYX | D | 3.97% | |
| FIS | B | 3.97% | |
| FAST | D | 3.97% | |
| URI | D | 3.97% | |
| SNA | F | 3.95% | |
| A | D | 3.92% |
UTRN Underweight 29 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | A | -5.25% | |
| UTHR | B | -4.3% | |
| CORT | C | -4.3% | |
| HALO | B | -4.22% | |
| VRTX | B | -3.76% | |
| ARGX | B | -3.71% | |
| AMGN | B | -3.7% | |
| REGN | B | -3.67% | |
| NTRA | B | -3.67% | |
| MRNA | D | -3.64% | |
| BIIB | C | -3.64% | |
| INCY | D | -3.59% | |
| MTD | D | -3.52% | |
| ITCI | C | -3.4% | |
| BGNE | F | -3.25% | |
| GILD | C | -3.19% | |
| NBIX | C | -3.15% | |
| ALKS | C | -3.14% | |
| EXEL | C | -3.12% | |
| CPRX | D | -3.12% | |
| ACAD | C | -3.01% | |
| BNTX | F | -2.93% | |
| BEAM | D | -2.92% | |
| BMRN | C | -2.86% | |
| GMAB | F | -2.76% | |
| ILMN | D | -2.71% | |
| RGEN | F | -2.33% | |
| BRKR | F | -2.31% | |
| EXAS | D | -1.97% |
UTRN: Top Represented Industries & Keywords
FBT: Top Represented Industries & Keywords
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