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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in FDRV Overlap
ON D 3.97% 3.05% 3.05%
SWKS F 4.05% 2.94% 2.94%
UTRN Overweight 23 Positions Relative to FDRV
Symbol Grade Weight
IP B 4.22%
VZ C 4.16%
PKG A 4.13%
IBM C 4.11%
CVX A 4.11%
LVS C 4.07%
KO D 4.04%
JNJ D 4.03%
K A 4.02%
CTLT B 4.02%
HRL D 4.02%
XOM B 3.99%
AJG B 3.99%
TROW B 3.99%
LIN D 3.98%
UPS C 3.98%
BMY B 3.98%
IPG D 3.91%
KHC F 3.88%
OMC C 3.87%
TMO F 3.81%
BIIB F 3.78%
JNPR F 3.76%
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%
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