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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in FTCS Overlap
ACGL F 4.0% 2.02% 2.02%
XOM C 3.99% 2.04% 2.04%
UTRN Overweight 23 Positions Relative to FTCS
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%
EMN C 4.0%
AME A 4.0%
TT C 3.98%
ITW A 3.98%
FTV F 3.98%
IR C 3.98%
IEX A 3.97%
WM A 3.95%
IFF D 3.95%
RSG D 3.95%
ZBRA A 3.94%
CARR D 3.64%
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%
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