UTRN vs. EDOW ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to First Trust Dow 30 Equal Weight ETF (EDOW)
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

$30.57

Average Daily Volume

1,563

Number of Holdings *

25

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

First Trust Dow 30 Equal Weight ETF

EDOW Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$35.51

Average Daily Volume

20,428

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period UTRN EDOW
30 Days 0.74% -0.68%
60 Days 3.86% 0.59%
90 Days 10.29% 5.77%
12 Months 39.44% 22.01%
0 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in EDOW Overlap
UTRN Overweight 25 Positions Relative to EDOW
Symbol Grade Weight
TYL A 4.2%
STE D 4.11%
HUBB B 4.05%
ROK B 4.04%
CTLT D 4.03%
JCI B 4.02%
NWSA A 4.02%
AMCR D 4.02%
CMI B 4.02%
NWS A 4.02%
MET C 4.01%
ACGL F 4.0%
EMN C 4.0%
AME A 4.0%
XOM C 3.99%
TT C 3.98%
ITW A 3.98%
FTV F 3.98%
IR C 3.98%
IEX A 3.97%
WM A 3.95%
IFF D 3.95%
RSG D 3.95%
ZBRA A 3.94%
CARR D 3.64%
UTRN Underweight 30 Positions Relative to EDOW
Symbol Grade Weight
CRM A -3.84%
INTC C -3.81%
CAT B -3.67%
CSCO B -3.66%
GS B -3.58%
JPM A -3.57%
DIS C -3.47%
CVX A -3.45%
AAPL C -3.43%
TRV B -3.42%
AXP A -3.41%
HD B -3.4%
AMZN A -3.35%
WMT A -3.31%
HON B -3.3%
MSFT D -3.28%
MCD C -3.25%
NKE F -3.24%
DOW F -3.23%
V A -3.21%
IBM C -3.2%
BA F -3.19%
MMM D -3.17%
JNJ D -3.16%
PG D -3.14%
AMGN C -3.11%
UNH C -3.09%
VZ D -3.04%
KO D -3.0%
MRK F -2.93%
Compare ETFs