UTRN vs. FTXG ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$30.95

Average Daily Volume

640

Number of Holdings *

25

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$23.67

Average Daily Volume

10,725

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period UTRN FTXG
30 Days -1.30% -6.78%
60 Days 2.41% -8.15%
90 Days 8.64% -4.27%
12 Months 37.18% 3.84%
2 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in FTXG Overlap
KDP D 4.01% 2.87% 2.87%
KHC F 3.79% 7.17% 3.79%
UTRN Overweight 23 Positions Relative to FTXG
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 A 4.04%
TDY B 4.03%
CB C 4.02%
FTV D 4.01%
APD A 4.01%
ECL D 4.01%
VLTO D 4.0%
MMC C 4.0%
O D 3.98%
WFC A 3.98%
PAYX B 3.95%
PSX C 3.94%
CVX A 3.9%
LVS C 3.87%
AIG B 3.86%
PPG F 3.83%
DOW F 3.7%
UTRN Underweight 26 Positions Relative to FTXG
Symbol Grade Weight
PEP F -8.24%
MDLZ F -7.95%
KO D -7.63%
ADM D -7.47%
CTVA D -4.44%
TAP A -4.4%
STZ D -4.21%
MNST D -4.16%
TSN A -3.96%
GIS D -3.9%
HSY F -3.89%
CAG F -3.73%
BG D -3.72%
INGR B -2.9%
SJM F -2.55%
USFD B -2.46%
HRL D -2.41%
MKC D -2.16%
CPB D -1.94%
POST D -1.75%
COKE C -1.58%
FLO D -0.73%
CALM A -0.68%
BRBR A -0.67%
FIZZ B -0.59%
JJSF C -0.56%
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