UTRN vs. FTXH ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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

$25.90

Average Daily Volume

1,000

Number of Holdings *

24

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

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals 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 Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$26.80

Average Daily Volume

5,293

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period UTRN FTXH
30 Days 1.17% -0.59%
60 Days 1.13% -4.11%
90 Days 6.78% -1.49%
12 Months 10.63% 1.80%
0 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in FTXH Overlap
UTRN Overweight 24 Positions Relative to FTXH
Symbol Grade Weight
FIS B 4.14%
CNC C 4.1%
WDAY F 4.06%
ARES B 4.06%
NKE F 4.06%
CTSH D 4.03%
DOX D 4.02%
TGT D 4.02%
MCO C 4.02%
BRK.A D 4.01%
EPAM D 4.01%
WFC B 4.01%
BRO C 4.0%
JBHT D 4.0%
NVR C 4.0%
ACN D 3.99%
MA D 3.99%
CME D 3.98%
BSX A 3.98%
EQIX F 3.96%
PGR A 3.94%
ICE D 3.92%
ALL B 3.92%
AME D 3.73%
UTRN Underweight 48 Positions Relative to FTXH
Symbol Grade Weight
MRK B -7.76%
PFE D -7.32%
ABBV D -6.96%
JNJ F -6.9%
BMY F -6.67%
AMGN B -3.83%
BIIB C -3.77%
LLY C -3.71%
UTHR A -3.63%
VTRS D -3.61%
VRTX C -3.57%
REGN C -3.5%
CAH D -3.49%
GILD F -3.47%
JAZZ D -3.11%
ZTS D -3.05%
OGN B -2.84%
CRL D -2.07%
PRGO D -1.59%
MEDP C -1.52%
HALO C -1.27%
ALKS F -0.99%
EXEL D -0.98%
INCY D -0.96%
NBIX B -0.91%
PBH D -0.86%
ELAN D -0.72%
ILMN F -0.63%
ITCI B -0.55%
EXAS F -0.54%
KRYS D -0.53%
BPMC B -0.53%
SRPT B -0.53%
VKTX B -0.52%
BMRN F -0.5%
IONS F -0.49%
ACLX D -0.49%
MRUS B -0.49%
IDYA C -0.48%
RYTM D -0.47%
RARE F -0.45%
NUVL D -0.43%
KYMR C -0.43%
TGTX C -0.41%
ACAD F -0.39%
ARVN D -0.37%
CRSP F -0.34%
BEAM F -0.3%
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