UTRN vs. FDG ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to American Century Focused Dynamic Growth ETF (FDG)
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
$25.22
Average Daily Volume
1,166
25
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$76.37
Average Daily Volume
11,639
37
Performance
| Period | UTRN | FDG |
|---|---|---|
| 30 Days | -2.72% | -6.97% |
| 60 Days | 4.30% | -1.00% |
| 90 Days | 6.79% | 5.27% |
| 12 Months | 6.80% | 33.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in FDG | Overlap |
|---|
UTRN Overweight 25 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | D | 4.06% | |
| J | C | 4.05% | |
| MNST | D | 4.03% | |
| CSX | C | 4.02% | |
| CLX | B | 4.02% | |
| ACN | D | 4.02% | |
| DTE | B | 4.01% | |
| PEP | A | 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 | A | 3.99% | |
| CL | B | 3.99% | |
| CTRA | A | 3.99% | |
| LH | F | 3.99% | |
| AGR | A | 3.99% | |
| WMB | A | 3.98% | |
| CAH | B | 3.97% | |
| CI | A | 3.97% | |
| T | B | 3.97% | |
| ACI | F | 3.97% | |
| CHD | A | 3.97% |
UTRN Underweight 37 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -9.57% | |
| NVDA | B | -8.27% | |
| TSLA | F | -6.53% | |
| MSFT | B | -4.88% | |
| META | B | -4.79% | |
| CRM | C | -4.78% | |
| GOOG | A | -4.75% | |
| REGN | C | -4.01% | |
| ISRG | C | -3.65% | |
| CMG | A | -3.56% | |
| MA | C | -3.22% | |
| OKTA | D | -3.17% | |
| NFLX | B | -3.14% | |
| STZ | A | -2.8% | |
| CDNS | C | -2.62% | |
| HUBS | A | -2.62% | |
| MPWR | D | -2.43% | |
| ALNY | F | -2.28% | |
| V | C | -2.21% | |
| WAB | A | -2.12% | |
| SQ | D | -2.11% | |
| WHD | A | -1.63% | |
| ARGX | F | -1.49% | |
| NKE | D | -1.33% | |
| KEYS | D | -1.31% | |
| SPGI | C | -1.13% | |
| DOCU | B | -1.09% | |
| BPMC | C | -1.06% | |
| ASND | C | -1.02% | |
| PCTY | F | -0.92% | |
| RKLB | F | -0.9% | |
| VRSK | D | -0.9% | |
| SAM | F | -0.82% | |
| BILL | F | -0.79% | |
| GGG | C | -0.77% | |
| ICE | C | -0.71% | |
| SHOP | D | -0.31% |
UTRN: Top Represented Industries & Keywords
FDG: Top Represented Industries & Keywords
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