UTRN vs. DIVY ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Sound Equity Income ETF (DIVY)
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

$31.89

Average Daily Volume

1,635

Number of Holdings *

25

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

Sound Equity Income ETF

DIVY Description The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.09

Average Daily Volume

4,316

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period UTRN DIVY
30 Days 3.74% 1.25%
60 Days 4.98% 1.03%
90 Days 9.25% 2.15%
12 Months 40.39% 13.38%
2 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in DIVY Overlap
IBM C 4.11% 3.99% 3.99%
OMC C 3.87% 3.81% 3.81%
UTRN Overweight 23 Positions Relative to DIVY
Symbol Grade Weight
IP B 4.22%
VZ C 4.16%
PKG A 4.13%
CVX A 4.11%
LVS C 4.07%
SWKS F 4.05%
KO D 4.04%
JNJ D 4.03%
K A 4.02%
CTLT B 4.02%
HRL D 4.02%
XOM B 3.99%
AJG B 3.99%
TROW B 3.99%
LIN D 3.98%
UPS C 3.98%
BMY B 3.98%
ON D 3.97%
IPG D 3.91%
KHC F 3.88%
TMO F 3.81%
BIIB F 3.78%
JNPR F 3.76%
UTRN Underweight 6 Positions Relative to DIVY
Symbol Grade Weight
OKE A -4.95%
T A -4.76%
LYB F -4.09%
C A -3.63%
MTB A -3.52%
PFE D -3.43%
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