UTRN vs. FTXR ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to First Trust Nasdaq Transportation ETF (FTXR)
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

Number of Holdings *

24

* may have additional holdings in another (foreign) market
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation 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 Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

3,754

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period UTRN FTXR
30 Days 1.68% 2.72%
60 Days 1.82% -0.14%
90 Days 1.66% -0.90%
12 Months 10.81% 5.61%
3 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in FTXR Overlap
AAL F 4.04% 2.91% 2.91%
PCAR D 3.98% 3.79% 3.79%
URI D 3.97% 3.63% 3.63%
UTRN Overweight 21 Positions Relative to FTXR
Symbol Grade Weight
AXON C 4.08%
GLW B 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%
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 Underweight 37 Positions Relative to FTXR
Symbol Grade Weight
FDX B -9.59%
GM B -8.99%
F B -7.94%
TSLA B -7.9%
UPS D -7.4%
DAL D -4.64%
UAL D -4.28%
UNP D -3.56%
CSX D -3.52%
NSC D -2.83%
LUV D -2.79%
R B -2.71%
APTV F -1.7%
BWA F -1.46%
JBHT F -1.41%
WAB D -1.41%
GPC D -1.39%
ODFL C -1.34%
LKQ F -1.15%
EXPD B -1.15%
LEA F -1.08%
SKYW B -0.99%
HRI F -0.96%
INSW C -0.83%
ALSN D -0.82%
KEX B -0.79%
WSC F -0.63%
MATX B -0.62%
OSK D -0.59%
XPO C -0.58%
FSS D -0.52%
SAIA C -0.5%
GNTX D -0.5%
LSTR D -0.49%
DORM C -0.49%
VC D -0.48%
ARCB D -0.38%
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