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

$25.22

Average Daily Volume

1,166

Number of Holdings *

25

* 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

$8.49

Average Daily Volume

40,636

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period UTRN EDOC
30 Days -2.72% -10.44%
60 Days 4.30% -12.11%
90 Days 6.79% -9.78%
12 Months 6.80% -28.89%
1 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in EDOC Overlap
LH F 3.99% 3.93% 3.93%
UTRN Overweight 24 Positions Relative to EDOC
Symbol Grade Weight
CMCSA D 4.06%
J C 4.05%
MNST D 4.03%
CSX C 4.02%
CLX B 4.02%
ACN D 4.02%
DTE B 4.01%
PEP A 4.01%
SBUX F 4.01%
UNP C 4.0%
BA F 4.0%
MDLZ D 4.0%
KR A 4.0%
SSNC C 4.0%
VZ A 3.99%
CL B 3.99%
CTRA A 3.99%
AGR A 3.99%
WMB A 3.98%
CAH B 3.97%
CI A 3.97%
T B 3.97%
ACI F 3.97%
CHD A 3.97%
UTRN Underweight 27 Positions Relative to EDOC
Symbol Grade Weight
MASI B -6.46%
DXCM A -6.2%
IRTC A -5.66%
A C -5.21%
TNDM B -4.9%
DOCS F -4.43%
HIMS B -4.31%
ILMN F -4.3%
OSCR B -4.17%
RCM F -4.12%
TWST D -3.87%
VCYT F -3.26%
PRVA F -3.15%
TDOC F -3.11%
AMN F -2.98%
OMCL D -2.67%
PHR F -2.64%
PACB F -1.77%
GDRX D -1.14%
LFST F -0.95%
DH F -0.76%
DCGO F -0.65%
SENS F -0.51%
AMWL F -0.32%
ME F -0.29%
EHTH F -0.26%
TBRG F -0.26%
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