UTRN vs. BAMD ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Brookstone Dividend Stock ETF (BAMD)

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

$31.89

Average Daily Volume

1,635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BAMD

Brookstone Dividend Stock ETF

BAMD Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

11,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTRN	BAMD
30 Days	3.74%	4.03%
60 Days	4.98%	5.56%
90 Days	9.25%	8.14%
12 Months	40.39%	37.38%

4 Overlapping Holdings

Symbol	Grade	Weight in UTRN	Weight in BAMD	Overlap
IP	B	4.22%	4.24%	4.22%
K	A	4.02%	3.96%	3.96%
TROW	B	3.99%	2.87%	2.87%
VZ	C	4.16%	2.65%	2.65%

UTRN Overweight 21 Positions Relative to BAMD

Symbol	Grade	Weight
PKG	A	4.13%
IBM	C	4.11%
CVX	A	4.11%
LVS	C	4.07%
SWKS	F	4.05%
KO	D	4.04%
JNJ	D	4.03%
CTLT	B	4.02%
HRL	D	4.02%
XOM	B	3.99%
AJG	B	3.99%
LIN	D	3.98%
UPS	C	3.98%
BMY	B	3.98%
ON	D	3.97%
IPG	D	3.91%
KHC	F	3.88%
OMC	C	3.87%
TMO	F	3.81%
BIIB	F	3.78%
JNPR	F	3.76%

UTRN Underweight 26 Positions Relative to BAMD

Symbol	Grade	Weight
OKE	A	-4.13%
KMI	A	-4.07%
MMM	D	-3.84%
ETR	B	-3.83%
NI	A	-3.79%
HBAN	A	-3.68%
MO	A	-3.68%
T	A	-3.61%
GILD	C	-3.53%
PRU	A	-3.39%
TFC	A	-3.37%
D	C	-3.34%
HPQ	B	-3.34%
AEP	D	-3.28%
WEC	A	-3.27%
EIX	B	-3.24%
USB	A	-3.2%
DUK	C	-3.11%
DOC	D	-3.09%
CCI	D	-2.93%
O	D	-2.84%
KMB	D	-2.76%
F	C	-2.61%
FMC	D	-2.59%
CAG	D	-2.4%
DOW	F	-2.2%