UTRN vs. KNGZ ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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

$30.34

Average Daily Volume

1,991

Number of Holdings *

24

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

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.16

Average Daily Volume

2,314

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period UTRN KNGZ
30 Days 3.09% 1.11%
60 Days 9.47% 7.44%
90 Days 16.03% 9.33%
12 Months 37.87% 28.79%
2 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in KNGZ Overlap
IPG C 4.05% 2.58% 2.58%
TXN C 4.05% 3.6% 3.6%
UTRN Overweight 22 Positions Relative to KNGZ
Symbol Grade Weight
EMR B 4.11%
NXPI F 4.1%
SWKS F 4.09%
MGM D 4.07%
SNA A 4.02%
UPS D 4.01%
ROP C 3.99%
L D 3.99%
DHI C 3.98%
AME D 3.97%
BRK.A C 3.97%
JNJ D 3.96%
MDLZ C 3.96%
AEP C 3.95%
MSFT D 3.95%
VRSK D 3.95%
JNPR B 3.95%
HSY D 3.94%
CPB D 3.94%
EVRG C 3.94%
CI D 3.92%
MAA C 3.88%
UTRN Underweight 8 Positions Relative to KNGZ
Symbol Grade Weight
IBM B -4.15%
HPQ C -3.6%
VZ A -3.49%
GLW B -3.49%
HPE B -2.88%
MCHP F -2.31%
ACN B -2.19%
BMY B -2.09%
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