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

$30.37

Average Daily Volume

1,997

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

$90.70

Average Daily Volume

47,621

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period UTRN FTXL
30 Days 3.18% -2.74%
60 Days 9.56% 8.20%
90 Days 16.12% -11.34%
12 Months 37.07% 34.31%
3 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in FTXL Overlap
NXPI F 4.1% 3.69% 3.69%
SWKS F 4.09% 3.65% 3.65%
TXN C 4.05% 3.87% 3.87%
UTRN Overweight 21 Positions Relative to FTXL
Symbol Grade Weight
EMR B 4.11%
MGM D 4.07%
IPG C 4.05%
SNA B 4.02%
UPS D 4.01%
ROP C 3.99%
L D 3.99%
DHI B 3.98%
AME D 3.97%
BRK.A C 3.97%
JNJ C 3.96%
MDLZ C 3.96%
AEP B 3.95%
MSFT C 3.95%
VRSK D 3.95%
JNPR C 3.95%
HSY D 3.94%
CPB D 3.94%
EVRG B 3.94%
CI C 3.92%
MAA C 3.88%
UTRN Underweight 28 Positions Relative to FTXL
Symbol Grade Weight
AVGO C -8.7%
INTC D -8.39%
NVDA C -8.21%
AMAT D -8.08%
QCOM D -7.72%
MU D -3.96%
ADI C -3.92%
LRCX F -3.9%
MCHP F -3.82%
KLAC D -3.81%
AMKR F -3.7%
ON F -3.67%
MRVL C -3.1%
AMD D -2.71%
QRVO F -2.21%
AVT B -2.18%
TER D -1.89%
MPWR C -1.78%
COHR B -1.66%
CRUS D -1.31%
PI B -0.65%
LSCC D -0.58%
SMTC C -0.56%
RMBS F -0.51%
MTSI C -0.5%
ACLS F -0.49%
ONTO C -0.48%
FORM F -0.47%
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