UTRN vs. DIP ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to BTD Capital Fund (DIP)
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

$25.08

Average Daily Volume

1,167

Number of Holdings *

25

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

BTD Capital Fund

DIP Description BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.32

Average Daily Volume

280

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period UTRN DIP
30 Days -3.17% -0.87%
60 Days -0.85% 4.15%
90 Days 4.02% 7.84%
12 Months 7.59% 17.45%
2 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in DIP Overlap
DRI D 3.97% 3.46% 3.46%
LIN C 3.87% 4.28% 3.87%
UTRN Overweight 23 Positions Relative to DIP
Symbol Grade Weight
SYF A 4.39%
KO A 4.09%
CNP A 4.07%
ES A 4.06%
MO A 4.06%
WEC A 4.04%
T B 4.04%
LNT A 4.04%
CMS A 4.02%
JNJ D 4.0%
CL A 3.99%
SYY D 3.99%
AMCR A 3.98%
EG D 3.98%
TMUS A 3.98%
FE A 3.97%
VRTX C 3.95%
EA D 3.93%
AVY B 3.93%
ITW D 3.91%
VRSK C 3.9%
EDR A 3.9%
VZ C 3.86%
UTRN Underweight 8 Positions Relative to DIP
Symbol Grade Weight
DIA C -5.61%
UPS F -4.47%
GFS F -4.46%
V C -4.44%
BIIB C -4.41%
MDLZ A -4.34%
EL F -3.53%
CLX D -3.48%
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