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
$30.57
Average Daily Volume
1,563
25
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
$105.92
Average Daily Volume
34,048
33
Performance
| Period | UTRN | FIW |
|---|---|---|
| 30 Days | 0.74% | -2.03% |
| 60 Days | 3.86% | -1.43% |
| 90 Days | 10.29% | 0.97% |
| 12 Months | 39.44% | 31.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in FIW | Overlap | |
|---|---|---|---|---|---|
| IEX | A | 3.97% | 3.97% | 3.97% |
UTRN Overweight 24 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TYL | A | 4.2% | |
| STE | D | 4.11% | |
| HUBB | B | 4.05% | |
| ROK | B | 4.04% | |
| CTLT | D | 4.03% | |
| JCI | B | 4.02% | |
| NWSA | A | 4.02% | |
| AMCR | D | 4.02% | |
| CMI | B | 4.02% | |
| NWS | A | 4.02% | |
| MET | C | 4.01% | |
| ACGL | F | 4.0% | |
| EMN | C | 4.0% | |
| AME | A | 4.0% | |
| XOM | C | 3.99% | |
| TT | C | 3.98% | |
| ITW | A | 3.98% | |
| FTV | F | 3.98% | |
| IR | C | 3.98% | |
| WM | A | 3.95% | |
| IFF | D | 3.95% | |
| RSG | D | 3.95% | |
| ZBRA | A | 3.94% | |
| CARR | D | 3.64% |
UTRN Underweight 32 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | C | -4.08% | |
| PNR | B | -3.95% | |
| AWK | D | -3.94% | |
| ROP | D | -3.94% | |
| XYL | F | -3.83% | |
| WAT | A | -3.81% | |
| IDXX | F | -3.79% | |
| VLTO | D | -3.79% | |
| ACM | A | -3.69% | |
| A | D | -3.68% | |
| TTEK | B | -3.58% | |
| WTRG | C | -3.57% | |
| WMS | F | -3.4% | |
| MLI | A | -3.4% | |
| BMI | D | -2.94% | |
| CNM | D | -2.87% | |
| AOS | F | -2.79% | |
| PRMW | B | -2.51% | |
| ZWS | A | -2.26% | |
| VMI | A | -2.26% | |
| AWR | C | -2.06% | |
| MWA | B | -2.05% | |
| WTS | D | -2.04% | |
| ITRI | A | -2.0% | |
| FELE | D | -1.98% | |
| CWT | D | -1.9% | |
| MSEX | B | -1.27% | |
| LNN | C | -1.26% | |
| SJW | F | -1.2% | |
| SBS | F | -1.19% | |
| HWKN | D | -1.18% | |
| MEG | F | -1.02% |
UTRN: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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