UTRN vs. GDIV ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Harbor Dividend Growth Leaders ETF (GDIV)
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

$31.32

Average Daily Volume

599

Number of Holdings *

25

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

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.49

Average Daily Volume

35,093

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period UTRN GDIV
30 Days 1.00% -1.65%
60 Days 3.83% 0.44%
90 Days 8.96% 2.52%
12 Months 38.11% 20.81%
2 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in GDIV Overlap
AIG D 3.86% 2.47% 2.47%
AJG A 4.05% 3.87% 3.87%
UTRN Overweight 23 Positions Relative to GDIV
Symbol Grade Weight
DXCM C 4.32%
ATO A 4.2%
DGX A 4.15%
LYV A 4.09%
LMT D 4.07%
TRV B 4.04%
TDY B 4.03%
CB D 4.02%
FTV C 4.01%
APD A 4.01%
ECL D 4.01%
KDP D 4.01%
VLTO C 4.0%
MMC D 4.0%
O D 3.98%
WFC A 3.98%
PAYX B 3.95%
PSX C 3.94%
CVX A 3.9%
LVS B 3.87%
PPG F 3.83%
KHC F 3.79%
DOW F 3.7%
UTRN Underweight 43 Positions Relative to GDIV
Symbol Grade Weight
MSFT D -6.14%
AVGO D -5.36%
AAPL C -4.77%
MLI B -3.29%
PRI B -2.95%
CTAS B -2.65%
BAC A -2.59%
META C -2.48%
PFE F -2.47%
KO D -2.39%
WSO A -2.39%
AMP A -2.36%
LLY F -2.31%
WMB A -2.17%
MRK F -2.11%
NEE C -2.03%
IBM C -2.0%
ARES A -1.98%
TPR B -1.94%
ABBV F -1.88%
MCHP F -1.83%
VST A -1.81%
CDW F -1.78%
NXPI F -1.77%
CMI A -1.71%
TJX A -1.68%
TXRH B -1.68%
TSCO D -1.63%
UNH B -1.58%
MTB A -1.57%
SNY F -1.49%
STAG D -1.45%
GPN C -1.43%
DKS D -1.34%
CSX C -1.33%
VMC B -1.32%
TGT F -1.32%
OWL A -1.3%
FIS C -1.26%
CEG C -1.25%
BAH F -1.14%
ROL B -1.03%
UNP D -0.97%
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