MOTO vs. UTRN ETF Comparison

Comparison of SmartETFs Smart Transportation & Technology ETF (MOTO) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
MOTO

SmartETFs Smart Transportation & Technology ETF

MOTO Description

The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$42.02

Average Daily Volume

934

Number of Holdings *

18

* 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

$24.82

Average Daily Volume

1,369

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MOTO UTRN
30 Days -1.19% -2.64%
60 Days 1.98% 2.32%
90 Days 8.57% 5.70%
12 Months 7.49% 5.61%
0 Overlapping Holdings
Symbol Grade Weight in MOTO Weight in UTRN Overlap
MOTO Overweight 18 Positions Relative to UTRN
Symbol Grade Weight
NVDA C 4.66%
ETN B 4.51%
TSM C 4.22%
PWR B 3.84%
GOOG B 3.84%
APH B 3.7%
NXPI C 3.35%
ADI B 3.01%
TEL B 2.97%
THRM C 2.65%
POWI F 2.64%
ST D 2.56%
ON F 2.53%
SWKS C 2.49%
TSLA F 2.4%
APTV F 2.18%
DAR D 2.08%
DAN F 1.86%
MOTO Underweight 25 Positions Relative to UTRN
Symbol Grade Weight
CMCSA D -4.06%
J A -4.05%
MNST C -4.03%
CSX C -4.02%
CLX C -4.02%
ACN D -4.02%
DTE B -4.01%
PEP C -4.01%
SBUX F -4.01%
UNP D -4.0%
BA F -4.0%
MDLZ F -4.0%
KR A -4.0%
SSNC B -4.0%
VZ D -3.99%
CL A -3.99%
CTRA C -3.99%
LH D -3.99%
AGR C -3.99%
WMB A -3.98%
CAH B -3.97%
CI B -3.97%
T C -3.97%
ACI D -3.97%
CHD B -3.97%
Compare ETFs