UTRN vs. FDRV ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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
$31.89
Average Daily Volume
1,635
25
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
FDRV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.Grade (RS Rating)
Last Trade
$13.56
Average Daily Volume
9,416
30
Performance
Period | UTRN | FDRV |
---|---|---|
30 Days | 3.74% | 0.40% |
60 Days | 4.98% | 2.38% |
90 Days | 9.25% | 1.50% |
12 Months | 40.39% | -12.78% |
UTRN Overweight 23 Positions Relative to FDRV
UTRN Underweight 28 Positions Relative to FDRV
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -6.03% | |
UBER | D | -4.56% | |
ADI | D | -4.56% | |
GRMN | B | -3.77% | |
NXPI | D | -3.77% | |
RIVN | F | -3.19% | |
APTV | D | -3.04% | |
LI | F | -2.69% | |
LEA | D | -2.21% | |
ALB | C | -2.21% | |
ST | F | -2.07% | |
XPEV | C | -1.95% | |
LCID | F | -1.9% | |
NIO | F | -1.87% | |
VC | D | -1.75% | |
LYFT | C | -1.55% | |
LSCC | D | -1.54% | |
ADNT | F | -1.44% | |
DIOD | D | -1.43% | |
BE | B | -1.41% | |
SYNA | C | -1.29% | |
SITM | B | -1.25% | |
CHPT | F | -1.18% | |
PLUG | F | -1.06% | |
ALGM | D | -1.05% | |
BLBD | D | -1.01% | |
LAZR | F | -0.88% | |
INDI | C | -0.72% |
UTRN: Top Represented Industries & Keywords
FDRV: Top Represented Industries & Keywords