UTRN vs. EATV ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to VegTech Plant-based Innovation & Climate ETF (EATV)
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

$25.43

Average Daily Volume

985

Number of Holdings *

25

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

VegTech Plant-based Innovation & Climate ETF

EATV Description VegTech Plant-based Innovation & Climate ETF is an exchange traded fund launched by Advisors Series Trust. It is co-managed by VegTech LLC, Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across developing products, services, trade secrets, technology, methods, and advancements in scientific research relating to the areas of plant-based foods, cell-cultured foods, precision fermented foods, animal-free agriculture, animal-free materials, and scientific services sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It invests in stocks of companies that directly promote environmental responsibility. The fund employs internal and proprietary research to create its portfolio. VegTech Plant-based Innovation & Climate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.52

Average Daily Volume

1,846

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period UTRN EATV
30 Days -1.01% -2.14%
60 Days -0.13% -2.84%
90 Days 6.15% 4.85%
12 Months 10.67% -2.72%
0 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in EATV Overlap
UTRN Overweight 25 Positions Relative to EATV
Symbol Grade Weight
SYF A 4.39%
KO A 4.09%
CNP A 4.07%
ES B 4.06%
MO A 4.06%
WEC B 4.04%
T C 4.04%
LNT B 4.04%
CMS A 4.02%
JNJ F 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%
DRI F 3.97%
VRTX D 3.95%
EA D 3.93%
AVY A 3.93%
ITW F 3.91%
VRSK C 3.9%
EDR A 3.9%
LIN D 3.87%
VZ D 3.86%
UTRN Underweight 21 Positions Relative to EATV
Symbol Grade Weight
ELF D -8.05%
CELH D -7.83%
INGR C -7.07%
CROX D -5.88%
AVO B -4.75%
SXT A -4.07%
MNST D -3.92%
TAP F -3.4%
ONON C -3.18%
DOLE B -3.14%
IFF B -3.1%
LW D -2.73%
FDP D -2.21%
LMNR A -1.83%
USFR A -1.61%
BUD C -1.46%
BYND D -0.74%
MGPI D -0.67%
OTLY B -0.54%
DNA F -0.13%
TSLA D -0.12%
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