UTRN vs. ARKX ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to ARK Space Exploration & Innovation ETF (ARKX)
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

$25.87

Average Daily Volume

735

Number of Holdings *

25

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

ARK Space Exploration & Innovation ETF

ARKX Description The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$14.79

Average Daily Volume

68,922

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period UTRN ARKX
30 Days -2.68% -5.37%
60 Days 4.22% 4.15%
90 Days 1.47% 1.51%
12 Months 7.38% -0.80%
3 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in ARKX Overlap
ANSS C 3.92% 1.13% 1.13%
SNPS B 3.97% 1.48% 1.48%
TER B 4.02% 6.82% 4.02%
UTRN Overweight 22 Positions Relative to ARKX
Symbol Grade Weight
MPWR A 4.26%
LRCX A 4.21%
AMAT A 4.19%
HPE A 4.17%
AXON C 4.12%
CDNS B 4.12%
ANET A 4.1%
IDXX C 4.07%
NXPI B 4.04%
QCOM A 3.99%
TXN B 3.98%
FDS D 3.97%
CMG A 3.97%
KEYS D 3.96%
RHI D 3.94%
HAS C 3.93%
ZBRA D 3.88%
TECH B 3.85%
RJF D 3.85%
CME D 3.82%
GL D 3.79%
HSIC D 3.65%
UTRN Underweight 24 Positions Relative to ARKX
Symbol Grade Weight
AVAV B -9.46%
KTOS B -9.25%
IRDM F -8.54%
TRMB D -6.59%
LHX B -5.26%
AMZN B -3.49%
ACHR F -3.1%
RKLB C -2.88%
PRNT D -2.85%
GRMN B -2.66%
DE D -2.62%
BLDE F -2.55%
GOOG A -2.23%
JOBY D -2.17%
PATH F -1.87%
PLTR B -1.79%
HEI A -1.54%
HON A -1.53%
LMT C -1.4%
TDY D -1.33%
MYNA F -0.92%
U F -0.84%
DDD D -0.56%
OSPN C -0.52%
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