DIP vs. UTRN ETF Comparison

Comparison of BTD Capital Fund (DIP) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.60

Average Daily Volume

272

Number of Holdings *

10

* 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

$25.16

Average Daily Volume

1,187

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DIP UTRN
30 Days -0.55% -3.71%
60 Days 5.20% -0.53%
90 Days 9.85% 4.70%
12 Months 16.70% 5.77%
2 Overlapping Holdings
Symbol Grade Weight in DIP Weight in UTRN Overlap
DRI D 3.46% 3.97% 3.46%
LIN C 4.28% 3.87% 3.87%
DIP Overweight 8 Positions Relative to UTRN
Symbol Grade Weight
DIA C 5.61%
UPS D 4.47%
GFS D 4.46%
V C 4.44%
BIIB C 4.41%
MDLZ B 4.34%
EL B 3.53%
CLX C 3.48%
DIP Underweight 23 Positions Relative to UTRN
Symbol Grade Weight
SYF A -4.39%
KO A -4.09%
CNP A -4.07%
ES A -4.06%
MO A -4.06%
WEC A -4.04%
T B -4.04%
LNT A -4.04%
CMS A -4.02%
JNJ F -4.0%
CL A -3.99%
SYY C -3.99%
AMCR D -3.98%
EG D -3.98%
TMUS A -3.98%
FE A -3.97%
VRTX D -3.95%
EA D -3.93%
AVY B -3.93%
ITW D -3.91%
VRSK D -3.9%
EDR A -3.9%
VZ C -3.86%
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