UTRN vs. FFLS ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to The Future Fund Long/Short ETF (FFLS)
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
FFLS
The Future Fund Long/Short ETF
FFLS Description
Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.42
Average Daily Volume
28,322
10
Performance
| Period | UTRN | FFLS |
|---|---|---|
| 30 Days | 1.68% | 1.31% |
| 60 Days | 1.82% | 2.59% |
| 90 Days | 1.66% | 4.16% |
| 12 Months | 10.81% | 19.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in FFLS | Overlap | |
|---|---|---|---|---|---|
| URI | D | 3.97% | 4.11% | 3.97% |
UTRN Overweight 23 Positions Relative to FFLS
| 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% | |
| WAT | D | 3.96% | |
| SNA | F | 3.95% | |
| A | D | 3.92% |
UTRN: Top Represented Industries & Keywords
FFLS: Top Represented Industries & Keywords
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