UTRN vs. ACSI ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to American Customer Satisfaction Core Alpha ETF (ACSI)
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

$25.08

Average Daily Volume

1,167

Number of Holdings *

25

* may have additional holdings in another (foreign) market
ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$51.15

Average Daily Volume

231

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period UTRN ACSI
30 Days -3.17% -1.44%
60 Days -0.85% 1.43%
90 Days 4.02% 2.91%
12 Months 7.59% 18.22%
3 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in ACSI Overlap
T B 4.04% 2.37% 2.37%
TMUS A 3.98% 2.56% 2.56%
VZ C 3.86% 2.32% 2.32%
UTRN Overweight 22 Positions Relative to ACSI
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%
LNT A 4.04%
CMS A 4.02%
JNJ D 4.0%
CL A 3.99%
SYY D 3.99%
AMCR A 3.98%
EG D 3.98%
FE A 3.97%
DRI D 3.97%
VRTX C 3.95%
EA D 3.93%
AVY B 3.93%
ITW D 3.91%
VRSK C 3.9%
EDR A 3.9%
LIN C 3.87%
UTRN Underweight 30 Positions Relative to ACSI
Symbol Grade Weight
AAPL F -7.91%
COST C -5.79%
GOOG A -5.53%
AMZN B -5.16%
MSFT C -5.08%
JPM A -4.31%
KDP A -3.98%
UNH B -3.49%
HUM F -3.37%
AIG A -3.25%
ALK B -3.1%
FDX B -2.85%
MSI B -2.64%
LEVI A -2.5%
TXRH A -2.46%
YUM B -2.46%
TSCO A -2.42%
PINS B -2.42%
SKX A -2.41%
ORLY D -2.36%
SCHW A -2.32%
MS A -2.24%
AEO B -2.22%
HLT C -2.22%
NFLX D -2.21%
TSLA C -2.08%
CLX D -1.92%
DUK A -1.31%
ATO A -1.3%
BRK.A C -1.25%
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