UTRN vs. VSMV ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

$25.87

Average Daily Volume

735

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$44.99

Average Daily Volume

4,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTRN	VSMV
30 Days	-2.68%	0.77%
60 Days	4.22%	4.17%
90 Days	1.47%	1.59%
12 Months	7.38%	13.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in UTRN	Weight in VSMV	Overlap

UTRN Overweight 25 Positions Relative to VSMV

Symbol	Grade	Weight
MPWR	A	4.26%
LRCX	A	4.21%
AMAT	A	4.19%
HPE	A	4.17%
AXON	C	4.12%
CDNS	B	4.12%
ANET	A	4.1%
IDXX	C	4.07%
NXPI	B	4.04%
TER	B	4.02%
QCOM	A	3.99%
TXN	B	3.98%
SNPS	B	3.97%
FDS	D	3.97%
CMG	A	3.97%
KEYS	D	3.96%
RHI	D	3.94%
HAS	C	3.93%
ANSS	C	3.92%
ZBRA	D	3.88%
TECH	B	3.85%
RJF	D	3.85%
CME	D	3.82%
GL	D	3.79%
HSIC	D	3.65%

UTRN Underweight 66 Positions Relative to VSMV

Symbol	Grade	Weight
MSFT	A	-10.14%
AAPL	B	-9.85%
WMT	A	-3.89%
MRK	B	-3.6%
JNJ	F	-3.44%
ABBV	B	-3.3%
LMT	C	-3.22%
KMB	A	-3.1%
RSG	C	-2.98%
WM	C	-2.95%
UNH	C	-2.91%
GOOGL	A	-2.73%
CVX	D	-2.53%
AFL	B	-2.53%
NTAP	A	-2.42%
HSY	F	-2.3%
CTSH	D	-2.3%
FAST	D	-2.08%
CSCO	F	-2.06%
LDOS	B	-1.74%
DECK	B	-1.74%
EG	D	-1.63%
GD	C	-1.55%
TXT	D	-1.54%
WRB	D	-1.43%
SNA	D	-1.4%
AKAM	F	-1.34%
KMI	B	-1.34%
BMY	F	-1.25%
KR	D	-1.08%
MUSA	B	-0.94%
ULTA	D	-0.92%
NYT	B	-0.76%
UNM	D	-0.76%
FOXA	B	-0.73%
SSNC	D	-0.71%
SAIC	D	-0.59%
CSX	D	-0.34%
TXRH	B	-0.32%
SKX	B	-0.32%
COKE	B	-0.3%
CAH	D	-0.28%
VRSK	A	-0.28%
OC	B	-0.27%
EXPD	B	-0.26%
CSL	B	-0.26%
CHRD	D	-0.25%
BLD	B	-0.24%
UFPI	D	-0.24%
V	D	-0.24%
TROW	B	-0.24%
PRU	C	-0.24%
MA	D	-0.23%
CI	D	-0.23%
NVR	C	-0.23%
EOG	D	-0.23%
VLO	D	-0.22%
CMCSA	F	-0.22%
MAT	F	-0.22%
CNM	C	-0.22%
HD	C	-0.22%
TGT	D	-0.21%
THO	F	-0.21%
MPC	D	-0.21%
CLX	D	-0.21%
CNC	D	-0.21%