UTRN vs. FXU ETF Comparison
Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to First Trust Utilities AlphaDEX Fund (FXU)
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
$26.48
Average Daily Volume
974
24
FXU
First Trust Utilities AlphaDEX Fund
FXU 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 StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$35.02
Average Daily Volume
47,602
39
Performance
| Period | UTRN | FXU |
|---|---|---|
| 30 Days | 5.60% | 9.89% |
| 60 Days | 3.17% | 11.38% |
| 90 Days | 9.28% | 17.19% |
| 12 Months | 11.02% | 9.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTRN | Weight in FXU | Overlap |
|---|
UTRN Overweight 24 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | A | 4.3% | |
| MCO | A | 4.13% | |
| EPAM | F | 4.09% | |
| CNC | B | 4.08% | |
| ARES | A | 4.07% | |
| ACN | F | 4.04% | |
| DOX | F | 4.02% | |
| ICE | C | 4.02% | |
| MA | D | 4.01% | |
| NKE | F | 4.01% | |
| CTSH | D | 4.01% | |
| WFC | A | 4.0% | |
| BRO | A | 3.99% | |
| BRK.A | C | 3.97% | |
| PGR | B | 3.97% | |
| JBHT | F | 3.97% | |
| CME | D | 3.96% | |
| NVR | D | 3.95% | |
| TGT | D | 3.95% | |
| WDAY | F | 3.93% | |
| BSX | B | 3.92% | |
| ALL | C | 3.85% | |
| EQIX | C | 3.83% | |
| AME | D | 3.77% |
UTRN Underweight 39 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -4.82% | |
| ED | A | -4.27% | |
| OGE | A | -4.19% | |
| NFG | B | -4.18% | |
| ETR | B | -4.16% | |
| AGR | A | -4.08% | |
| EVRG | B | -4.08% | |
| HE | D | -3.62% | |
| CWEN | B | -3.47% | |
| PEG | A | -3.45% | |
| PCG | B | -3.4% | |
| NI | A | -3.36% | |
| PNW | B | -3.28% | |
| XEL | C | -3.27% | |
| SRE | B | -3.27% | |
| EXC | B | -3.23% | |
| D | B | -2.53% | |
| IDA | B | -2.51% | |
| DUK | B | -2.51% | |
| CNP | B | -2.49% | |
| LNT | B | -2.43% | |
| DTE | B | -2.43% | |
| ATO | C | -2.43% | |
| AEE | C | -2.42% | |
| NEE | A | -1.8% | |
| AEP | B | -1.67% | |
| EIX | A | -1.67% | |
| WTRG | B | -1.67% | |
| PPL | A | -1.65% | |
| CMS | B | -1.65% | |
| FE | A | -1.63% | |
| WEC | B | -1.63% | |
| AWK | C | -0.86% | |
| SO | A | -0.85% | |
| AES | B | -0.85% | |
| CLH | A | -0.85% | |
| ES | C | -0.81% | |
| WM | B | -0.8% | |
| RSG | D | -0.79% |
UTRN: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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