UTRN vs. FPAG ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to FPA Global Equity ETF (FPAG)
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
$30.57
Average Daily Volume
1,563
25
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.75
Average Daily Volume
25,748
25
Performance
| Period | UTRN | FPAG |
|---|---|---|
| 30 Days | 0.74% | 0.08% |
| 60 Days | 3.86% | 1.01% |
| 90 Days | 10.29% | 5.63% |
| 12 Months | 39.44% | 31.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in FPAG | Overlap | |
|---|---|---|---|---|---|
| IFF | D | 3.95% | 3.84% | 3.84% |
UTRN Overweight 24 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TYL | A | 4.2% | |
| STE | D | 4.11% | |
| HUBB | B | 4.05% | |
| ROK | B | 4.04% | |
| CTLT | D | 4.03% | |
| JCI | B | 4.02% | |
| NWSA | A | 4.02% | |
| AMCR | D | 4.02% | |
| CMI | B | 4.02% | |
| NWS | A | 4.02% | |
| MET | C | 4.01% | |
| ACGL | F | 4.0% | |
| EMN | C | 4.0% | |
| AME | A | 4.0% | |
| XOM | C | 3.99% | |
| TT | C | 3.98% | |
| ITW | A | 3.98% | |
| FTV | F | 3.98% | |
| IR | C | 3.98% | |
| IEX | A | 3.97% | |
| WM | A | 3.95% | |
| RSG | D | 3.95% | |
| ZBRA | A | 3.94% | |
| CARR | D | 3.64% |
UTRN Underweight 24 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -6.38% | |
| META | B | -5.35% | |
| ADI | C | -5.13% | |
| C | A | -4.88% | |
| CMCSA | A | -4.78% | |
| TEL | A | -4.58% | |
| GOOG | A | -4.17% | |
| WFC | B | -3.66% | |
| AMZN | A | -3.39% | |
| AON | A | -2.69% | |
| AVGO | B | -2.26% | |
| NXPI | C | -2.21% | |
| KMX | F | -1.85% | |
| CHTR | B | -1.75% | |
| KMI | B | -1.72% | |
| MAR | A | -1.69% | |
| FE | D | -1.49% | |
| HWM | B | -1.29% | |
| ICLR | F | -1.26% | |
| WAB | B | -1.23% | |
| UBER | C | -1.16% | |
| NFLX | A | -0.66% | |
| BABA | B | -0.29% | |
| PCG | B | -0.21% |
UTRN: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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