UTRN vs. EDOC ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Global X Telemedicine & Digital Health ETF (EDOC)

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

$30.95

Average Daily Volume

640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EDOC

Global X Telemedicine & Digital Health ETF

EDOC Description

The Global X Telemedicine & Digital Health ETF (EDOC) seeks to invest in companies positioned to benefit from further advances in the field of telemedicine and digital health. This includes companies involved in Telemedicine, Health Care Analytics, Connected Health Care Devices, and Administrative Digitization.

Grade (RS Rating)

Last Trade

$9.46

Average Daily Volume

29,603

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTRN	EDOC
30 Days	-1.30%	-2.87%
60 Days	2.41%	-1.05%
90 Days	8.64%	2.49%
12 Months	37.18%	9.24%

2 Overlapping Holdings

	Symbol	Grade	Weight in UTRN	Weight in EDOC	Overlap
	DGX	A	4.15%	3.94%	3.94%
	DXCM	C	4.32%	4.07%	4.07%

UTRN Overweight 23 Positions Relative to EDOC

Symbol	Grade	Weight
ATO	A	4.2%
LYV	A	4.09%
LMT	D	4.07%
AJG	A	4.05%
TRV	A	4.04%
TDY	B	4.03%
CB	C	4.02%
FTV	D	4.01%
APD	A	4.01%
ECL	D	4.01%
KDP	D	4.01%
VLTO	D	4.0%
MMC	C	4.0%
O	D	3.98%
WFC	A	3.98%
PAYX	B	3.95%
PSX	C	3.94%
CVX	A	3.9%
LVS	C	3.87%
AIG	B	3.86%
PPG	F	3.83%
KHC	F	3.79%
DOW	F	3.7%

UTRN Underweight 29 Positions Relative to EDOC

Symbol	Grade	Weight
DOCS	C	-4.97%
MASI	A	-4.46%
PODD	A	-4.39%
LH	B	-4.28%
QGEN	D	-3.95%
ILMN	C	-3.93%
A	D	-3.87%
RMD	C	-3.85%
HIMS	C	-3.85%
VCYT	B	-3.72%
OSCR	F	-3.55%
IQV	F	-3.51%
IRTC	C	-3.4%
PRVA	B	-3.05%
RCM	A	-2.98%
TWST	F	-2.9%
OMCL	C	-2.78%
TNDM	F	-2.47%
TDOC	C	-2.0%
EVH	F	-1.86%
PHR	F	-1.5%
AMN	F	-1.19%
LFST	C	-1.06%
PACB	D	-0.64%
GDRX	F	-0.49%
DCGO	B	-0.46%
FLGT	F	-0.46%
LFMD	C	-0.4%
DH	F	-0.3%