UTRN vs. BAMG ETF Comparison

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

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

$31.32

Average Daily Volume

599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BAMG

Brookstone Growth Stock ETF

BAMG Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

12,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTRN	BAMG
30 Days	1.00%	1.95%
60 Days	3.83%	5.65%
90 Days	8.96%	8.02%
12 Months	38.11%	32.08%

2 Overlapping Holdings

	Symbol	Grade	Weight in UTRN	Weight in BAMG	Overlap
	FTV	C	4.01%	2.8%	2.8%
	LMT	D	4.07%	3.1%	3.1%

UTRN Overweight 23 Positions Relative to BAMG

Symbol	Grade	Weight
DXCM	C	4.32%
ATO	A	4.2%
DGX	A	4.15%
LYV	A	4.09%
AJG	A	4.05%
TRV	B	4.04%
TDY	B	4.03%
CB	D	4.02%
APD	A	4.01%
ECL	D	4.01%
KDP	D	4.01%
VLTO	C	4.0%
MMC	D	4.0%
O	D	3.98%
WFC	A	3.98%
PAYX	B	3.95%
PSX	C	3.94%
CVX	A	3.9%
LVS	B	3.87%
AIG	D	3.86%
PPG	F	3.83%
KHC	F	3.79%
DOW	F	3.7%

UTRN Underweight 28 Positions Relative to BAMG

Symbol	Grade	Weight
NVDA	A	-6.71%
NFLX	A	-4.66%
META	C	-4.09%
TSLA	B	-4.03%
TMUS	B	-4.0%
AMZN	B	-3.85%
TYL	B	-3.71%
NOW	B	-3.71%
ADSK	A	-3.47%
EOG	A	-3.33%
GOOGL	B	-3.19%
BMY	B	-3.17%
UNH	B	-3.14%
KVUE	A	-3.13%
MAS	D	-3.11%
V	A	-3.1%
PANW	A	-3.1%
AAPL	C	-3.09%
UBER	F	-3.0%
CME	A	-2.97%
MSFT	D	-2.94%
QCOM	F	-2.92%
PEP	F	-2.69%
TER	F	-2.63%
MCD	D	-2.59%
TMO	D	-2.48%
ADBE	D	-2.35%
SNOW	C	-1.75%