UTRN vs. FTXL ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
$31.89
Average Daily Volume
1,635
25
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.Grade (RS Rating)
Last Trade
$88.37
Average Daily Volume
29,219
31
Performance
| Period | UTRN | FTXL |
|---|---|---|
| 30 Days | 3.74% | -3.41% |
| 60 Days | 4.98% | -2.76% |
| 90 Days | 9.25% | -6.54% |
| 12 Months | 40.39% | 22.37% |
UTRN Overweight 23 Positions Relative to FTXL
UTRN Underweight 29 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -9.97% | |
| INTC | D | -9.57% | |
| AVGO | D | -8.64% | |
| QCOM | F | -7.97% | |
| AMAT | F | -7.35% | |
| MU | D | -4.3% | |
| TXN | C | -4.1% | |
| MRVL | B | -4.04% | |
| ADI | D | -3.79% | |
| NXPI | D | -3.65% | |
| LRCX | F | -3.65% | |
| MCHP | D | -3.37% | |
| AMKR | D | -3.24% | |
| KLAC | D | -3.21% | |
| AMD | F | -2.49% | |
| AVT | C | -2.27% | |
| COHR | B | -1.85% | |
| TER | D | -1.58% | |
| QRVO | F | -1.49% | |
| MPWR | F | -1.2% | |
| CRUS | D | -1.13% | |
| RMBS | C | -0.73% | |
| MTSI | B | -0.61% | |
| LSCC | D | -0.59% | |
| SMTC | B | -0.56% | |
| PI | D | -0.56% | |
| FORM | D | -0.42% | |
| ONTO | D | -0.41% | |
| ACLS | F | -0.35% |
UTRN: Top Represented Industries & Keywords
FTXL: Top Represented Industries & Keywords
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