UTRN vs. RNDV ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to First Trust US Equity Dividend Select ETF (RNDV)
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
RNDV

First Trust US Equity Dividend Select ETF

RNDV Description The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.21

Average Daily Volume

5,242

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period UTRN RNDV
30 Days 1.68% -1.74%
60 Days 1.82% 1.73%
90 Days 1.66% 0.64%
12 Months 10.81% 11.19%
8 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in RNDV Overlap
DLR B 4.04% 0.32% 0.32%
FAST D 3.97% 0.37% 0.37%
GLW B 4.04% 4.34% 4.04%
IPG F 3.98% 2.07% 2.07%
KMB B 3.99% 0.71% 0.71%
PAYX D 3.97% 0.55% 0.55%
SNA F 3.95% 0.47% 0.47%
TXN B 4.01% 3.64% 3.64%
UTRN Overweight 16 Positions Relative to RNDV
Symbol Grade Weight
AXON C 4.08%
AAL F 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%
XYL D 4.01%
YUM D 4.01%
GWW C 3.99%
PCAR D 3.98%
FIS B 3.97%
URI D 3.97%
WAT D 3.96%
A D 3.92%
UTRN Underweight 88 Positions Relative to RNDV
Symbol Grade Weight
HPQ C -4.78%
HPE C -3.83%
VZ B -3.55%
IBM B -3.4%
QCOM B -2.39%
ADI B -2.32%
MCHP C -2.17%
BBY C -2.14%
HAS D -2.06%
TEL B -1.94%
PRU B -1.54%
BMY F -1.51%
ACN D -1.49%
OMC D -1.49%
CMCSA F -1.48%
TROW C -1.39%
ABBV C -1.37%
BEN F -1.3%
MDT D -1.24%
MTB C -1.19%
JNJ F -1.18%
CVS D -1.14%
NTRS C -1.1%
PM B -1.09%
KLAC B -1.09%
OKE B -1.06%
PFG D -1.03%
HD C -0.98%
MRK C -0.96%
GRMN C -0.95%
APH B -0.94%
MCD F -0.92%
DGX C -0.91%
MET D -0.91%
GPC D -0.9%
CVX D -0.85%
CINF C -0.84%
MSFT A -0.83%
BLK B -0.83%
AFL B -0.82%
CAG D -0.79%
CHRW C -0.78%
UPS D -0.78%
ABT D -0.76%
AMCR D -0.76%
K D -0.71%
CAH D -0.69%
LOW D -0.68%
NKE F -0.66%
XOM D -0.66%
KVUE F -0.65%
CME D -0.64%
BDX F -0.61%
UNH D -0.61%
CTRA D -0.61%
EG D -0.6%
CI D -0.59%
SWK D -0.58%
TSN D -0.57%
TRV D -0.56%
GIS D -0.56%
EOG D -0.56%
LMT C -0.55%
HRL F -0.51%
O C -0.49%
FMC F -0.47%
LHX B -0.46%
LEN D -0.46%
APD D -0.44%
CMI D -0.43%
MAA C -0.43%
EMN D -0.43%
ADP D -0.42%
ESS B -0.4%
UNP D -0.39%
EVRG D -0.39%
PNW C -0.38%
ITW D -0.38%
POOL F -0.37%
EMR C -0.36%
EIX C -0.36%
ES C -0.36%
FRT C -0.36%
AVB B -0.35%
NSC D -0.35%
AEP C -0.34%
ETR D -0.34%
CF F -0.3%
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