UTRN vs. FIW ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to First Trust ISE Water Index Fund (FIW)
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

$31.70

Average Daily Volume

592

Number of Holdings *

25

* may have additional holdings in another (foreign) market
FIW

First Trust ISE Water Index Fund

FIW 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 Water 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 a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.58

Average Daily Volume

35,750

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period UTRN FIW
30 Days 2.75% 0.93%
60 Days 5.09% 1.11%
90 Days 8.59% 1.39%
12 Months 39.55% 25.31%
2 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in FIW Overlap
ECL D 4.01% 3.9% 3.9%
VLTO C 4.0% 3.67% 3.67%
UTRN Overweight 23 Positions Relative to FIW
Symbol Grade Weight
DXCM C 4.32%
ATO A 4.2%
DGX A 4.15%
LYV A 4.09%
LMT D 4.07%
AJG A 4.05%
TRV B 4.04%
TDY B 4.03%
CB C 4.02%
FTV C 4.01%
APD A 4.01%
KDP F 4.01%
MMC B 4.0%
O C 3.98%
WFC A 3.98%
PAYX B 3.95%
PSX C 3.94%
CVX A 3.9%
LVS B 3.87%
AIG B 3.86%
PPG F 3.83%
KHC F 3.79%
DOW F 3.7%
UTRN Underweight 30 Positions Relative to FIW
Symbol Grade Weight
IEX C -4.41%
PNR A -4.19%
WAT C -4.12%
ROP B -3.98%
ACM B -3.83%
AWK C -3.83%
MLI B -3.74%
XYL D -3.57%
A D -3.56%
WTRG B -3.5%
IDXX F -3.5%
BMI B -3.1%
TTEK F -3.04%
WMS F -2.98%
CNM D -2.76%
AOS F -2.59%
ZWS B -2.42%
VMI B -2.39%
MWA B -2.28%
ITRI C -2.26%
WTS B -2.15%
AWR B -2.09%
FELE B -2.05%
CWT C -1.85%
MSEX C -1.31%
LNN B -1.26%
SBS B -1.25%
HWKN B -1.23%
SJW F -1.16%
MEG F -0.68%
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