FLUD vs. UTRN ETF Comparison
Comparison of Franklin Liberty Ultra Short Bond ETF (FLUD) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
FLUD
Franklin Liberty Ultra Short Bond ETF
FLUD Description
The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.
Grade (RS Rating)
Last Trade
$24.88
Average Daily Volume
1,052
20
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
$24.95
Average Daily Volume
1,196
25
Performance
| Period | FLUD | UTRN |
|---|---|---|
| 30 Days | 0.46% | -2.71% |
| 60 Days | 1.03% | 3.15% |
| 90 Days | 1.10% | 5.61% |
| 12 Months | 2.65% | 5.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLUD | Weight in UTRN | Overlap | |
|---|---|---|---|---|---|
| BA | F | 2.69% | 4.0% | 2.69% |
FLUD Underweight 24 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | D | -4.06% | |
| J | C | -4.05% | |
| MNST | D | -4.03% | |
| CSX | C | -4.02% | |
| CLX | D | -4.02% | |
| ACN | D | -4.02% | |
| DTE | C | -4.01% | |
| PEP | A | -4.01% | |
| SBUX | F | -4.01% | |
| UNP | C | -4.0% | |
| MDLZ | D | -4.0% | |
| KR | A | -4.0% | |
| SSNC | C | -4.0% | |
| VZ | A | -3.99% | |
| CL | C | -3.99% | |
| CTRA | A | -3.99% | |
| LH | F | -3.99% | |
| AGR | A | -3.99% | |
| WMB | A | -3.98% | |
| CAH | C | -3.97% | |
| CI | A | -3.97% | |
| T | C | -3.97% | |
| ACI | F | -3.97% | |
| CHD | A | -3.97% |
FLUD: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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