UTRN vs. RDVY ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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

$31.89

Average Daily Volume

1,635

Number of Holdings *

25

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

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.72

Average Daily Volume

677,704

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period UTRN RDVY
30 Days 3.74% 7.44%
60 Days 4.98% 8.36%
90 Days 9.25% 10.15%
12 Months 40.39% 35.80%
3 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in RDVY Overlap
IPG D 3.91% 1.76% 1.76%
OMC C 3.87% 1.93% 1.93%
XOM B 3.99% 1.96% 1.96%
UTRN Overweight 22 Positions Relative to RDVY
Symbol Grade Weight
IP B 4.22%
VZ C 4.16%
PKG A 4.13%
IBM C 4.11%
CVX A 4.11%
LVS C 4.07%
SWKS F 4.05%
KO D 4.04%
JNJ D 4.03%
K A 4.02%
CTLT B 4.02%
HRL D 4.02%
AJG B 3.99%
TROW B 3.99%
LIN D 3.98%
UPS C 3.98%
BMY B 3.98%
ON D 3.97%
KHC F 3.88%
TMO F 3.81%
BIIB F 3.78%
JNPR F 3.76%
UTRN Underweight 46 Positions Relative to RDVY
Symbol Grade Weight
SYF B -2.41%
SNA A -2.37%
EWBC A -2.35%
MLI C -2.33%
GRMN B -2.32%
DFS B -2.29%
COF B -2.25%
MTB A -2.23%
PCAR B -2.18%
STLD B -2.16%
ODFL B -2.16%
JPM A -2.15%
BAC A -2.14%
RF A -2.13%
EQH B -2.12%
CSCO B -2.09%
JXN C -2.09%
RS B -2.07%
CRC B -2.07%
FITB A -2.05%
SLM A -2.04%
V A -2.03%
ACN C -2.02%
AXP A -2.01%
EOG A -2.01%
CTSH B -2.0%
MA C -1.98%
CF B -1.97%
MGY A -1.96%
AFL B -1.91%
AAPL C -1.88%
NUE C -1.88%
HIG B -1.88%
CB C -1.85%
RDN C -1.84%
MSFT F -1.84%
AMAT F -1.82%
MTG C -1.82%
QCOM F -1.82%
LRCX F -1.81%
LEN D -1.75%
WSM B -1.65%
NKE D -1.64%
DHI D -1.6%
KLAC D -1.59%
ELV F -1.41%
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