UTRN vs. FCLD ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Fidelity Cloud Computing ETF (FCLD)
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
$24.79
Average Daily Volume
1,249
25
FCLD
Fidelity Cloud Computing ETF
FCLD Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internetGrade (RS Rating)
Last Trade
$23.54
Average Daily Volume
29,974
45
Performance
| Period | UTRN | FCLD |
|---|---|---|
| 30 Days | -2.66% | -5.54% |
| 60 Days | 2.49% | -2.83% |
| 90 Days | 5.63% | 4.92% |
| 12 Months | 4.46% | 38.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in FCLD | Overlap |
|---|
UTRN Overweight 25 Positions Relative to FCLD
| 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 | B | 4.01% | |
| SBUX | F | 4.01% | |
| UNP | C | 4.0% | |
| BA | F | 4.0% | |
| MDLZ | D | 4.0% | |
| KR | A | 4.0% | |
| SSNC | C | 4.0% | |
| VZ | B | 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 | B | 3.97% | |
| T | C | 3.97% | |
| ACI | F | 3.97% | |
| CHD | A | 3.97% |
UTRN Underweight 45 Positions Relative to FCLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -5.07% | |
| MSFT | B | -4.87% | |
| CRM | C | -4.55% | |
| INTU | C | -4.42% | |
| NOW | C | -4.42% | |
| EQIX | D | -3.11% | |
| SMCI | B | -3.03% | |
| WDAY | D | -2.93% | |
| MSTR | C | -2.9% | |
| DLR | C | -2.83% | |
| HUBS | A | -2.83% | |
| DDOG | C | -2.77% | |
| SNOW | F | -2.74% | |
| WDC | A | -2.72% | |
| TEAM | D | -2.69% | |
| HPE | A | -2.59% | |
| NTAP | A | -2.55% | |
| PSTG | A | -2.12% | |
| NTNX | B | -2.07% | |
| MDB | F | -2.06% | |
| STX | D | -2.05% | |
| ZM | F | -1.89% | |
| TWLO | D | -1.86% | |
| DT | D | -1.79% | |
| XRX | D | -1.77% | |
| DAY | D | -1.63% | |
| PATH | F | -1.56% | |
| DBX | F | -1.47% | |
| CFLT | F | -1.4% | |
| ESTC | D | -1.35% | |
| CVLT | B | -1.35% | |
| FIVN | F | -1.34% | |
| BOX | D | -1.34% | |
| TDC | F | -1.26% | |
| GTLB | F | -1.21% | |
| RNG | F | -1.12% | |
| FROG | D | -1.12% | |
| PEGA | D | -1.1% | |
| INFA | A | -1.06% | |
| VRNT | D | -1.01% | |
| DOCN | F | -0.98% | |
| FSLY | F | -0.94% | |
| VERX | A | -0.9% | |
| AI | F | -0.79% | |
| SWI | C | -0.65% |
UTRN: Top Represented Industries & Keywords
FCLD: Top Represented Industries & Keywords
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