AMNA vs. UTRN ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$42.14

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$25.90

Average Daily Volume

991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	UTRN
30 Days	0.79%	0.99%
60 Days	4.39%	1.13%
90 Days	12.21%	7.10%
12 Months	25.34%	9.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMNA	Weight in UTRN	Overlap

AMNA Overweight 11 Positions Relative to UTRN

Symbol	Grade	Weight
ENB	A	9.59%
KMI	A	9.34%
CQP	C	8.07%
PBA	A	5.04%
MPLX	A	3.41%
KEY	C	1.47%
ETRN	B	1.2%
AM	A	1.05%
TELL	F	0.32%
HESM	C	0.18%
NGL	C	0.07%

AMNA Underweight 24 Positions Relative to UTRN

Symbol	Grade	Weight
FIS	C	-4.14%
CNC	C	-4.1%
WDAY	F	-4.06%
ARES	A	-4.06%
NKE	D	-4.06%
CTSH	D	-4.03%
DOX	D	-4.02%
TGT	D	-4.02%
MCO	C	-4.02%
BRK.A	D	-4.01%
EPAM	D	-4.01%
WFC	A	-4.01%
BRO	C	-4.0%
JBHT	F	-4.0%
NVR	D	-4.0%
ACN	D	-3.99%
MA	D	-3.99%
CME	C	-3.98%
BSX	B	-3.98%
EQIX	F	-3.96%
PGR	A	-3.94%
ICE	C	-3.92%
ALL	B	-3.92%
AME	D	-3.73%

UTRN: Top Represented Industries & Keywords

Industries: Information Technology Services Financial Data & Stock Exchanges Insurance - Property & Casualty Asset Management Banks - Global Business Services Capital Markets Credit Services Discount Stores Diversified Industrials Footwear & Accessories Health Care Plans Insurance - Diversified Insurance Brokers Integrated Shipping & Logistics Medical Devices REIT - Diversified Residential Construction Software - Application Software - Infrastructure