UTRN vs. EBLU ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Ecofin Global Water ESG Fund (EBLU)
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

$30.57

Average Daily Volume

1,563

Number of Holdings *

25

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

Ecofin Global Water ESG Fund

EBLU Description The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

2,235

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period UTRN EBLU
30 Days 0.74% 4.15%
60 Days 3.86% 3.94%
90 Days 10.29% 10.77%
12 Months 39.44% 31.90%
1 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in EBLU Overlap
IEX A 3.97% 2.63% 2.63%
UTRN Overweight 24 Positions Relative to EBLU
Symbol Grade Weight
TYL A 4.2%
STE D 4.11%
HUBB B 4.05%
ROK B 4.04%
CTLT D 4.03%
JCI B 4.02%
NWSA A 4.02%
AMCR D 4.02%
CMI B 4.02%
NWS A 4.02%
MET C 4.01%
ACGL F 4.0%
EMN C 4.0%
AME A 4.0%
XOM C 3.99%
TT C 3.98%
ITW A 3.98%
FTV F 3.98%
IR C 3.98%
WM A 3.95%
IFF D 3.95%
RSG D 3.95%
ZBRA A 3.94%
CARR D 3.64%
UTRN Underweight 21 Positions Relative to EBLU
Symbol Grade Weight
CNM D -4.67%
ERII A -4.62%
ECL C -4.15%
WMS F -3.95%
BMI D -3.83%
ANET B -3.78%
AOS F -3.73%
AWK D -3.66%
FBIN C -3.62%
WTRG C -3.52%
FELE D -3.41%
LNN C -1.97%
MWA B -1.74%
MEG F -1.73%
PNR B -1.41%
WTTR D -1.08%
TTEK B -0.44%
VLTO D -0.33%
WTS D -0.32%
XYL F -0.3%
ZWS A -0.16%
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