UTRN vs. GSFP ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Goldman Sachs Future Planet Equity ETF (GSFP)
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

$30.57

Average Daily Volume

1,563

Number of Holdings *

25

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

Goldman Sachs Future Planet Equity ETF

GSFP Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.97

Average Daily Volume

1,013

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period UTRN GSFP
30 Days 0.74% -3.64%
60 Days 3.86% -1.19%
90 Days 10.29% 4.70%
12 Months 39.44% 24.45%
2 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in GSFP Overlap
TT C 3.98% 2.79% 2.79%
WM A 3.95% 4.87% 3.95%
UTRN Overweight 23 Positions Relative to GSFP
Symbol Grade Weight
TYL A 4.2%
STE D 4.11%
HUBB B 4.05%
ROK B 4.04%
CTLT D 4.03%
JCI B 4.02%
NWSA A 4.02%
AMCR D 4.02%
CMI B 4.02%
NWS A 4.02%
MET C 4.01%
ACGL F 4.0%
EMN C 4.0%
AME A 4.0%
XOM C 3.99%
ITW A 3.98%
FTV F 3.98%
IR C 3.98%
IEX A 3.97%
IFF D 3.95%
RSG D 3.95%
ZBRA A 3.94%
CARR D 3.64%
UTRN Underweight 19 Positions Relative to GSFP
Symbol Grade Weight
NEE D -5.33%
DOCU A -3.22%
SW A -2.91%
WCN D -2.66%
ITRI A -2.49%
ABBV A -2.44%
ACM A -2.42%
XYL F -2.26%
BALL F -2.17%
DAR B -1.79%
APTV F -1.31%
VLTO D -1.31%
ECL C -1.25%
BE D -1.19%
WMS F -1.1%
BLD F -1.04%
ERII A -0.98%
ALB C -0.69%
OTLY F -0.24%
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