UTRN vs. FMCX ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to FMC Excelsior Focus Equity ETF (FMCX)
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
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.39
Average Daily Volume
75
28
Performance
| Period | UTRN | FMCX |
|---|---|---|
| 30 Days | 3.74% | 3.30% |
| 60 Days | 4.98% | 4.89% |
| 90 Days | 9.25% | 8.18% |
| 12 Months | 40.39% | 26.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in FMCX | Overlap | |
|---|---|---|---|---|---|
| LIN | D | 3.98% | 4.04% | 3.98% |
UTRN Overweight 24 Positions Relative to FMCX
| 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% | |
| SWKS | F | 4.05% | |
| 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% | |
| UPS | C | 3.98% | |
| BMY | B | 3.98% | |
| ON | D | 3.97% | |
| 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 27 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | -7.34% | |
| MSFT | F | -6.21% | |
| BRK.A | B | -5.86% | |
| NICE | C | -4.94% | |
| LOW | D | -4.8% | |
| TTWO | A | -4.69% | |
| CRM | B | -4.66% | |
| VLTO | D | -4.23% | |
| GE | D | -4.2% | |
| ORCL | B | -4.12% | |
| ORLY | B | -4.07% | |
| AVGO | D | -3.97% | |
| AMAT | F | -3.67% | |
| AMT | D | -3.13% | |
| CB | C | -2.94% | |
| SPGI | C | -2.86% | |
| GOOG | C | -2.66% | |
| UNP | C | -2.3% | |
| NKE | D | -2.0% | |
| AAPL | C | -1.95% | |
| SBUX | A | -1.46% | |
| GOOGL | C | -1.43% | |
| AZO | C | -1.31% | |
| VRT | B | -1.04% | |
| ANSS | B | -0.99% | |
| GEV | B | -0.54% | |
| HSY | F | -0.46% |
UTRN: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
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