UTRN vs. FTCS ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to First Trust Capital Strength ETF (FTCS)
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
FTCS
First Trust Capital Strength ETF
FTCS 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 Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.Grade (RS Rating)
Last Trade
$89.21
Average Daily Volume
229,502
49
Performance
Period | UTRN | FTCS |
---|---|---|
30 Days | 0.74% | -1.62% |
60 Days | 3.86% | -1.38% |
90 Days | 10.29% | 3.28% |
12 Months | 39.44% | 20.74% |
UTRN Overweight 23 Positions Relative to FTCS
UTRN Underweight 47 Positions Relative to FTCS
Symbol | Grade | Weight | |
---|---|---|---|
PKG | A | -2.11% | |
WMT | A | -2.09% | |
MSFT | D | -2.08% | |
PAYX | B | -2.05% | |
ABBV | A | -2.05% | |
COST | D | -2.05% | |
EA | A | -2.05% | |
AON | A | -2.04% | |
SNA | A | -2.04% | |
JNJ | D | -2.03% | |
EXPD | D | -2.03% | |
CL | F | -2.03% | |
NOC | D | -2.02% | |
COP | D | -2.02% | |
MA | B | -2.02% | |
BRO | B | -2.02% | |
ADP | A | -2.02% | |
MMC | D | -2.02% | |
PG | D | -2.02% | |
COR | A | -2.02% | |
PEP | D | -2.01% | |
CSCO | B | -2.01% | |
GD | C | -2.0% | |
AFL | D | -2.0% | |
MSI | B | -2.0% | |
PPG | F | -1.99% | |
ELV | F | -1.99% | |
SYK | A | -1.99% | |
CB | C | -1.99% | |
V | A | -1.99% | |
LIN | C | -1.99% | |
CSX | F | -1.98% | |
TJX | D | -1.98% | |
HD | B | -1.98% | |
ROST | F | -1.97% | |
AMP | B | -1.97% | |
RNR | C | -1.97% | |
CTSH | D | -1.96% | |
KO | D | -1.95% | |
MCO | D | -1.95% | |
KMB | D | -1.93% | |
UNP | D | -1.93% | |
REGN | F | -1.92% | |
IBM | C | -1.92% | |
HON | B | -1.92% | |
VLTO | D | -1.9% | |
LMT | D | -1.88% |
UTRN: Top Represented Industries & Keywords
FTCS: Top Represented Industries & Keywords