UTRN vs. ECLN ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to First Trust EIP Carbon Impact ETF (ECLN)
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

$25.43

Average Daily Volume

985

Number of Holdings *

25

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

First Trust EIP Carbon Impact ETF

ECLN Description The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

2,527

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period UTRN ECLN
30 Days -1.01% 2.39%
60 Days -0.13% 6.85%
90 Days 6.15% 7.76%
12 Months 10.67% 2.48%
5 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in ECLN Overlap
CMS A 4.02% 3.02% 3.02%
CNP A 4.07% 0.49% 0.49%
ES B 4.06% 0.68% 0.68%
LNT B 4.04% 3.28% 3.28%
WEC B 4.04% 3.32% 3.32%
UTRN Overweight 20 Positions Relative to ECLN
Symbol Grade Weight
SYF A 4.39%
KO A 4.09%
MO A 4.06%
T C 4.04%
JNJ F 4.0%
CL A 3.99%
SYY D 3.99%
AMCR A 3.98%
EG D 3.98%
TMUS A 3.98%
FE A 3.97%
DRI F 3.97%
VRTX D 3.95%
EA D 3.93%
AVY A 3.93%
ITW F 3.91%
VRSK C 3.9%
EDR A 3.9%
LIN D 3.87%
VZ D 3.86%
UTRN Underweight 33 Positions Relative to ECLN
Symbol Grade Weight
DTM B -5.9%
AEP A -4.71%
SRE B -4.07%
ATO A -3.96%
SO A -3.92%
TRGP B -3.91%
XEL C -3.63%
PPL A -3.5%
CQP C -3.22%
PEG A -3.19%
WMB B -3.0%
NFG A -2.85%
DTE A -2.75%
CWEN B -2.65%
EVRG B -2.59%
IDA B -2.24%
OGS B -2.16%
PWR A -2.06%
AES B -1.83%
LNG D -1.74%
FLR C -1.29%
DUK A -1.07%
ETR A -1.01%
NEP C -0.93%
WTRG B -0.72%
VST A -0.67%
OGE A -0.63%
CEG A -0.51%
CPK B -0.47%
AWK B -0.38%
AEE C -0.33%
NJR B -0.2%
EIX A -0.18%
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