UTRN vs. GAST ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Gabelli Asset ETF (GAST)
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

$26.59

Average Daily Volume

977

Number of Holdings *

24

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

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.41

Average Daily Volume

36

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period UTRN GAST
30 Days 7.10% 3.99%
60 Days 4.27% 4.17%
90 Days 9.59% 5.94%
12 Months 13.53% 21.06%
2 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in GAST Overlap
AME D 3.77% 4.52% 3.77%
ICE D 4.02% 3.3% 3.3%
UTRN Overweight 22 Positions Relative to GAST
Symbol Grade Weight
FIS A 4.3%
MCO A 4.13%
EPAM F 4.09%
CNC C 4.08%
ARES A 4.07%
ACN D 4.04%
DOX F 4.02%
MA D 4.01%
NKE F 4.01%
CTSH D 4.01%
WFC A 4.0%
BRO B 3.99%
BRK.A C 3.97%
PGR A 3.97%
JBHT D 3.97%
CME D 3.96%
NVR D 3.95%
TGT D 3.95%
WDAY F 3.93%
BSX A 3.92%
ALL B 3.85%
EQIX D 3.83%
UTRN Underweight 36 Positions Relative to GAST
Symbol Grade Weight
ROK D -5.43%
EMR B -4.89%
CHKP D -3.84%
AZZ C -3.42%
ITT A -3.28%
FSTR A -3.24%
REZI C -3.0%
GOOGL B -2.81%
RSG B -2.78%
KE C -2.72%
GWW D -2.72%
MATW D -2.56%
TNC D -2.55%
SPB B -2.49%
PTC D -2.48%
FTV D -2.27%
ORCL D -2.07%
NABL D -2.04%
NEM B -2.01%
GOLD B -2.01%
OII B -1.97%
NOC C -1.94%
KD A -1.92%
AZEK D -1.91%
ITRI B -1.86%
MRCY D -1.8%
FLS A -1.78%
AMZN B -1.73%
JCI B -1.65%
RES F -1.36%
OXY D -1.26%
TXN A -1.24%
PRLB D -1.05%
HAL F -1.03%
NATL B -0.8%
NDAQ C -0.64%
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