IAI vs. UTRN ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.98

Average Daily Volume

33,436

Number of Holdings *

32

* 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

$25.93

Average Daily Volume

6,220

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period IAI UTRN
30 Days 4.88% 4.50%
60 Days 8.79% 8.54%
90 Days 5.69% 8.49%
12 Months 31.22% 13.74%
0 Overlapping Holdings
Symbol Grade Weight in IAI Weight in UTRN Overlap
IAI Overweight 32 Positions Relative to UTRN
Symbol Grade Weight
SPGI D 13.52%
GS A 13.25%
MS B 11.49%
SCHW B 7.02%
COIN C 4.74%
MSCI D 4.42%
MCO B 4.39%
ICE B 4.27%
CME C 4.24%
RJF A 3.72%
NDAQ A 3.68%
LPLA C 3.2%
FDS D 2.69%
TW C 1.92%
IBKR B 1.84%
HOOD B 1.55%
MKTX F 1.33%
MORN B 1.25%
SF B 1.23%
JEF A 1.22%
EVR B 1.06%
HLI C 1.05%
LAZ B 0.72%
MC B 0.58%
BGC C 0.49%
PIPR B 0.48%
PJT D 0.33%
SNEX C 0.3%
VIRT B 0.29%
DFIN D 0.24%
LPRO F 0.12%
RILY F 0.05%
IAI Underweight 24 Positions Relative to UTRN
Symbol Grade Weight
EQT D -4.13%
SBAC D -4.09%
NDSN B -4.08%
KLAC C -4.05%
SPOT C -4.04%
TMUS D -4.03%
JNJ D -4.03%
GRMN B -4.03%
REGN B -4.02%
WTW B -4.02%
CMCSA D -4.0%
CCI D -4.0%
COF A -4.0%
PFE D -3.99%
WMT B -3.99%
UNP D -3.98%
ADP B -3.98%
JBHT D -3.97%
FTV B -3.96%
GILD F -3.96%
DOW B -3.95%
DLR D -3.92%
PAYX D -3.89%
CTSH D -3.86%
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