UTRN vs. CVRD ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Madison Covered Call ETF (CVRD)
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

$31.70

Average Daily Volume

592

Number of Holdings *

25

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

Madison Covered Call ETF

CVRD Description The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$19.58

Average Daily Volume

6,650

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period UTRN CVRD
30 Days 2.75% 0.26%
60 Days 5.09% 1.28%
90 Days 8.59% 1.98%
12 Months 39.55% 8.96%
2 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in CVRD Overlap
APD A 4.01% 2.37% 2.37%
LVS B 3.87% 3.7% 3.7%
UTRN Overweight 23 Positions Relative to CVRD
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 C 4.02%
FTV C 4.01%
ECL D 4.01%
KDP F 4.01%
VLTO C 4.0%
MMC B 4.0%
O C 3.98%
WFC A 3.98%
PAYX B 3.95%
PSX C 3.94%
CVX A 3.9%
AIG B 3.86%
PPG F 3.83%
KHC F 3.79%
DOW F 3.7%
UTRN Underweight 40 Positions Relative to CVRD
Symbol Grade Weight
CSCO B -3.92%
CME B -3.69%
GOOG C -3.44%
ADBE C -3.24%
V A -3.17%
PYPL B -3.02%
STZ D -2.89%
MDT D -2.82%
CMCSA B -2.81%
TMUS B -2.59%
ABT B -2.55%
MSFT D -2.49%
HON C -2.35%
ACN B -2.33%
AES F -2.19%
A D -2.18%
UPS C -2.1%
AMZN C -2.08%
EMR B -2.04%
MCHP F -2.04%
ADM D -1.98%
AMD F -1.86%
TXN C -1.77%
LH B -1.72%
LOW C -1.7%
AMT C -1.67%
PEP F -1.67%
MTDR B -1.6%
APH A -1.57%
HPE B -1.54%
UNP C -1.52%
JNJ C -1.47%
GLW B -1.43%
DHR F -1.42%
COP C -1.32%
FAST B -1.26%
ROST D -1.03%
RIG D -0.83%
DLTR F -0.8%
APA D -0.66%
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