UTRN vs. DFAR ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Dimensional US Real Estate ETF (DFAR)

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 ^*

* may have additional holdings in another (foreign) market

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

123,078

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	UTRN	DFAR
30 Days	2.75%	-0.71%
60 Days	5.09%	-1.80%
90 Days	8.59%	1.13%
12 Months	39.55%	24.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in UTRN	Weight in DFAR	Overlap
	O	C	3.98%	3.67%	3.67%

UTRN Overweight 24 Positions Relative to DFAR

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%
APD	A	4.01%
ECL	D	4.01%
KDP	F	4.01%
VLTO	C	4.0%
MMC	B	4.0%
WFC	A	3.98%
PAYX	B	3.95%
PSX	C	3.94%
CVX	A	3.9%
LVS	B	3.87%
AIG	B	3.86%
PPG	F	3.83%
KHC	F	3.79%
DOW	F	3.7%

UTRN Underweight 129 Positions Relative to DFAR

Symbol	Grade	Weight
PLD	F	-7.8%
AMT	C	-6.81%
EQIX	A	-6.39%
WELL	A	-4.9%
DLR	B	-4.5%
SPG	A	-4.39%
PSA	C	-3.96%
CCI	C	-3.37%
EXR	C	-2.6%
IRM	C	-2.52%
VICI	C	-2.46%
AVB	B	-2.43%
VTR	B	-1.96%
EQR	C	-1.94%
SBAC	D	-1.74%
INVH	D	-1.56%
ESS	B	-1.46%
MAA	B	-1.37%
KIM	A	-1.27%
ARE	F	-1.23%
SUI	C	-1.16%
DOC	C	-1.1%
UDR	B	-1.04%
GLPI	C	-1.01%
ELS	C	-0.96%
CPT	B	-0.95%
REG	A	-0.95%
WPC	C	-0.92%
AMH	C	-0.92%
HST	C	-0.91%
BXP	C	-0.88%
LAMR	C	-0.85%
CUBE	C	-0.83%
OHI	C	-0.76%
REXR	F	-0.71%
BRX	A	-0.66%
EGP	D	-0.63%
FRT	B	-0.62%
ADC	A	-0.59%
NNN	C	-0.58%
FR	D	-0.52%
VNO	C	-0.49%
STAG	D	-0.49%
RHP	B	-0.47%
EPRT	B	-0.45%
COLD	D	-0.44%
TRNO	F	-0.44%
KRG	B	-0.43%
SLG	B	-0.38%
CTRE	C	-0.37%
CUZ	B	-0.36%
IRT	A	-0.36%
PECO	A	-0.36%
SBRA	C	-0.32%
KRC	B	-0.32%
MAC	B	-0.32%
SKT	A	-0.31%
APLE	B	-0.27%
EPR	C	-0.26%
CDP	C	-0.26%
NHI	D	-0.26%
HIW	C	-0.25%
BNL	D	-0.24%
IIPR	D	-0.23%
NSA	C	-0.23%
AKR	B	-0.22%
PK	C	-0.22%
DEI	B	-0.22%
UE	B	-0.21%
FCPT	C	-0.2%
LXP	D	-0.2%
MPW	F	-0.19%
OUT	A	-0.18%
ROIC	A	-0.17%
IVT	A	-0.16%
SHO	D	-0.15%
DRH	B	-0.14%
LTC	B	-0.13%
ESRT	C	-0.12%
GTY	A	-0.12%
GNL	F	-0.11%
PEB	D	-0.11%
XHR	B	-0.11%
RLJ	C	-0.11%
VRE	B	-0.1%
AAT	B	-0.1%
UMH	B	-0.1%
UNIT	B	-0.1%
ELME	D	-0.1%
PDM	D	-0.09%
DEA	D	-0.09%
NTST	C	-0.09%
JBGS	F	-0.09%
NXRT	B	-0.08%
AIV	C	-0.08%
CSR	B	-0.08%
EQC	B	-0.07%
PGRE	F	-0.06%
BDN	C	-0.06%
WSR	A	-0.05%
INN	D	-0.05%
GOOD	B	-0.05%
PLYM	F	-0.05%
ALX	D	-0.04%
BFS	C	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
DHC	F	-0.03%
SILA	C	-0.03%
CBL	B	-0.03%
CLDT	B	-0.03%
SVC	F	-0.03%
OLP	B	-0.03%
CTO	B	-0.03%
ILPT	F	-0.02%
BRT	A	-0.02%
CHCT	C	-0.02%
HPP	F	-0.02%
PSTL	D	-0.02%
BHR	C	-0.01%
CIO	C	-0.01%
ALEX	B	-0.01%
PINE	C	-0.01%
CMCT	F	-0.0%
SELF	B	-0.0%
CLPR	D	-0.0%
PKST	F	-0.0%
OPI	F	-0.0%
MDV	D	-0.0%