UTRN vs. FCG ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to First Trust ISE-Revere Natural Gas (FCG)
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
$25.40
Average Daily Volume
1,168
25
FCG
First Trust ISE-Revere Natural Gas
FCG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.07
Average Daily Volume
209,806
40
Performance
| Period | UTRN | FCG |
|---|---|---|
| 30 Days | -2.04% | 3.77% |
| 60 Days | 2.37% | 14.11% |
| 90 Days | 6.32% | 18.88% |
| 12 Months | 7.81% | 28.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in FCG | Overlap | |
|---|---|---|---|---|---|
| CTRA | A | 3.95% | 3.42% | 3.42% |
UTRN Overweight 24 Positions Relative to FCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHD | A | 4.1% | |
| PEP | A | 4.08% | |
| AGR | B | 4.07% | |
| CL | A | 4.07% | |
| SBUX | F | 4.07% | |
| MNST | D | 4.04% | |
| MDLZ | B | 4.03% | |
| CAH | D | 4.02% | |
| DTE | B | 4.02% | |
| J | C | 4.01% | |
| VZ | D | 4.0% | |
| CLX | C | 4.0% | |
| CMCSA | F | 3.99% | |
| ACI | F | 3.98% | |
| KR | B | 3.98% | |
| BA | F | 3.97% | |
| SSNC | C | 3.96% | |
| CI | A | 3.94% | |
| ACN | F | 3.94% | |
| T | C | 3.94% | |
| WMB | A | 3.93% | |
| CSX | D | 3.92% | |
| UNP | C | 3.92% | |
| LH | F | 3.91% |
UTRN Underweight 39 Positions Relative to FCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | A | -4.37% | |
| HESM | D | -4.25% | |
| COP | A | -4.11% | |
| EOG | A | -4.05% | |
| OXY | A | -3.88% | |
| DVN | A | -3.85% | |
| HES | A | -3.64% | |
| FANG | A | -3.57% | |
| MRO | B | -3.34% | |
| EQT | A | -3.2% | |
| APA | B | -3.08% | |
| AR | A | -3.01% | |
| OVV | A | -2.98% | |
| CHK | A | -2.96% | |
| SWN | A | -2.85% | |
| PR | A | -2.82% | |
| MUR | A | -2.68% | |
| RRC | A | -2.56% | |
| CHRD | A | -2.51% | |
| MTDR | A | -2.46% | |
| SM | A | -2.18% | |
| CIVI | A | -2.13% | |
| CNX | A | -2.11% | |
| MGY | A | -1.92% | |
| WDS | F | -1.91% | |
| NOG | A | -1.91% | |
| NFG | A | -1.71% | |
| CRK | A | -1.32% | |
| KOS | D | -1.31% | |
| GPOR | A | -1.16% | |
| TALO | B | -0.98% | |
| SBOW | C | -0.69% | |
| CRGY | F | -0.69% | |
| SD | B | -0.62% | |
| TELL | F | -0.44% | |
| WTI | F | -0.31% | |
| GRNT | B | -0.25% | |
| REI | B | -0.22% | |
| REPX | D | -0.09% |
UTRN: Top Represented Industries & Keywords
FCG: Top Represented Industries & Keywords
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