UTRN vs. CAMX ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)

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

CAMX

The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF

CAMX Description

Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.03

Average Daily Volume

327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTRN	CAMX
30 Days	1.00%	0.68%
60 Days	3.83%	2.26%
90 Days	8.96%	2.94%
12 Months	38.11%	21.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in UTRN	Weight in CAMX	Overlap
	CVX	A	3.9%	2.53%	2.53%
	PPG	F	3.83%	3.63%	3.63%

UTRN Overweight 23 Positions Relative to CAMX

Symbol	Grade	Weight
DXCM	C	4.32%
ATO	A	4.2%
DGX	A	4.15%
LYV	A	4.09%
LMT	D	4.07%
AJG	A	4.05%
TRV	B	4.04%
TDY	B	4.03%
CB	D	4.02%
FTV	C	4.01%
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%
LVS	B	3.87%
AIG	D	3.86%
KHC	F	3.79%
DOW	F	3.7%

UTRN Underweight 22 Positions Relative to CAMX

Symbol	Grade	Weight
DAL	A	-6.92%
CME	A	-5.18%
AL	B	-5.05%
BMY	B	-4.65%
LH	B	-4.59%
CMCSA	B	-4.29%
MDT	D	-4.19%
GOOGL	B	-4.11%
TXN	C	-4.0%
ET	A	-3.9%
UNP	D	-3.28%
DEO	F	-3.25%
ELV	F	-3.01%
ABNB	C	-2.94%
UBER	F	-2.86%
CNC	F	-2.78%
CTVA	C	-2.32%
EL	F	-2.23%
GS	B	-2.01%
WAT	B	-1.96%
AXP	B	-1.57%
AMAT	F	-1.25%