UTRN vs. CLOU ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Global X Cloud Computing ETF (CLOU)
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

$25.40

Average Daily Volume

1,168

Number of Holdings *

25

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

Global X Cloud Computing ETF

CLOU Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.60

Average Daily Volume

277,194

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period UTRN CLOU
30 Days -2.04% -5.50%
60 Days 2.37% -4.45%
90 Days 6.32% -9.05%
12 Months 7.81% 22.62%
0 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in CLOU Overlap
UTRN Overweight 25 Positions Relative to CLOU
Symbol Grade Weight
CHD A 4.1%
PEP A 4.08%
AGR B 4.07%
CL A 4.07%
SBUX F 4.07%
MNST D 4.04%
MDLZ B 4.03%
CAH D 4.02%
DTE B 4.02%
J C 4.01%
VZ D 4.0%
CLX C 4.0%
CMCSA F 3.99%
ACI F 3.98%
KR B 3.98%
BA F 3.97%
SSNC C 3.96%
CTRA A 3.95%
CI A 3.94%
ACN F 3.94%
T C 3.94%
WMB A 3.93%
CSX D 3.92%
UNP C 3.92%
LH F 3.91%
UTRN Underweight 34 Positions Relative to CLOU
Symbol Grade Weight
WIX D -5.34%
NFLX D -5.12%
PCOR D -5.04%
DOCN C -4.74%
CRM D -4.71%
WDAY F -4.27%
SHOP C -4.12%
PAYC D -4.07%
TWLO C -3.99%
ZS D -3.85%
QLYS A -3.78%
BOX D -3.7%
DLR B -3.69%
FIVN D -3.57%
SPSC C -3.51%
FRSH D -3.44%
ZM D -3.42%
AKAM D -3.38%
WK D -3.12%
DBX C -3.06%
FSLY D -2.6%
AMZN A -2.32%
EVBG B -2.28%
MSFT D -2.1%
GOOGL A -1.65%
PUBM A -1.47%
HSTM C -1.19%
YEXT F -1.11%
VMEO D -0.89%
VNET F -0.34%
IBM D -0.32%
BABA C -0.31%
KC D -0.14%
TWOU F -0.04%
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