UTRN vs. GFGF ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Guru Favorite Stocks ETF (GFGF)
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
GFGF

Guru Favorite Stocks ETF

GFGF Description Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. 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 at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.82

Average Daily Volume

390

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period UTRN GFGF
30 Days 2.75% 2.54%
60 Days 5.09% 5.80%
90 Days 8.59% 7.82%
12 Months 39.55% 34.61%
2 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in GFGF Overlap
AJG A 4.05% 3.42% 3.42%
PAYX B 3.95% 2.56% 2.56%
UTRN Overweight 23 Positions Relative to GFGF
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 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%
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 25 Positions Relative to GFGF
Symbol Grade Weight
MSFT D -9.01%
NVDA B -7.07%
GOOGL C -6.49%
BRO B -5.13%
META D -4.24%
BRK.A B -3.97%
ISRG A -3.87%
KKR A -3.86%
TSM B -3.84%
APO B -3.83%
V A -3.79%
MA B -3.62%
AAPL C -3.32%
AMZN C -3.17%
GS A -3.16%
AXP A -3.13%
MCO B -3.01%
UNH B -3.01%
FAST B -2.78%
ELV F -2.45%
JKHY D -2.16%
DHR F -2.16%
VEEV C -2.06%
MNST C -2.02%
EW C -1.88%
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