UTRN vs. EDOG ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to ALPS Emerging Sector Dividend Dogs ETF (EDOG)
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

$31.81

Average Daily Volume

592

Number of Holdings *

25

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

ALPS Emerging Sector Dividend Dogs ETF

EDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (the "Index"). The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the index in proportion to their weightings in the index.

Grade (RS Rating)

Last Trade

$21.44

Average Daily Volume

3,058

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period UTRN EDOG
30 Days 2.75% -3.93%
60 Days 5.09% -2.84%
90 Days 8.59% -2.14%
12 Months 39.55% 8.66%
0 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in EDOG Overlap
UTRN Overweight 25 Positions Relative to EDOG
Symbol Grade Weight
DXCM C 4.32%
ATO A 4.2%
DGX A 4.15%
LYV A 4.09%
LMT D 4.07%
AJG A 4.05%
TRV B 4.04%
TDY B 4.03%
CB C 4.02%
FTV C 4.01%
APD A 4.01%
ECL D 4.01%
KDP F 4.01%
VLTO C 4.0%
MMC B 4.0%
O C 3.98%
WFC A 3.98%
PAYX B 3.95%
PSX C 3.94%
CVX A 3.9%
LVS B 3.87%
AIG B 3.86%
PPG F 3.83%
KHC F 3.79%
DOW F 3.7%
UTRN Underweight 7 Positions Relative to EDOG
Symbol Grade Weight
WIT B -3.5%
INFY C -3.17%
GGB C -2.1%
CIB B -2.05%
ABEV F -1.96%
AKO.A F -1.95%
RDY F -1.81%
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