UTRN vs. BECO ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to BlackRock Future Climate and Sustainable Economy ETF (BECO)
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

850

Number of Holdings *

24

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

BlackRock Future Climate and Sustainable Economy ETF

BECO Description The investment seeks to maximize total return by investing in companies that BlackRock Fund Advisors (?BFA?) believes are furthering the transition to a lower carbon economy. The fund seeks to maximize total return by primarily investing in companies that BFA believes are furthering the transition to a lower carbon economy. It will also seek to invest in a portfolio of equity securities that, in BFA?s view, has an aggregate environmental assessment that is better than the aggregate environmental assessment of the MSCI ACWI Multiple Industries Select Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.63

Average Daily Volume

553

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period UTRN BECO
30 Days 6.83% 7.25%
60 Days 3.99% 3.23%
90 Days 9.49% 6.44%
12 Months 11.41% 2.01%
0 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in BECO Overlap
UTRN Overweight 24 Positions Relative to BECO
Symbol Grade Weight
FIS A 4.3%
MCO A 4.13%
EPAM F 4.09%
CNC B 4.08%
ARES B 4.07%
ACN F 4.04%
DOX F 4.02%
ICE B 4.02%
MA D 4.01%
NKE F 4.01%
CTSH F 4.01%
WFC C 4.0%
BRO A 3.99%
BRK.A B 3.97%
PGR C 3.97%
JBHT F 3.97%
CME C 3.96%
NVR D 3.95%
TGT D 3.95%
WDAY D 3.93%
BSX A 3.92%
ALL C 3.85%
EQIX D 3.83%
AME D 3.77%
UTRN Underweight 26 Positions Relative to BECO
Symbol Grade Weight
NEE B -4.05%
AVY B -3.15%
RSG D -2.94%
ECL A -2.84%
XYL A -2.67%
IR C -2.33%
ADI B -2.26%
BG C -2.16%
CLH B -2.08%
CCK C -1.79%
GEV D -1.74%
AGCO F -1.64%
TT B -1.64%
UNP C -1.62%
FSLR C -1.59%
ETN C -1.57%
ACM D -1.55%
DE D -1.48%
ON D -1.37%
ADSK F -1.37%
DAR D -1.35%
JBT F -1.34%
PWR C -1.33%
PTC C -0.95%
CSIQ F -0.83%
ROG D -0.82%
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