UTRN vs. HAIL ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$24.95

Average Daily Volume

1,196

Number of Holdings *

25

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

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

6,149

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period UTRN HAIL
30 Days -2.71% -5.29%
60 Days 3.15% -8.82%
90 Days 5.61% -2.11%
12 Months 5.15% -8.06%
0 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in HAIL Overlap
UTRN Overweight 25 Positions Relative to HAIL
Symbol Grade Weight
CMCSA D 4.06%
J C 4.05%
MNST D 4.03%
CSX C 4.02%
CLX D 4.02%
ACN D 4.02%
DTE C 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 C 3.99%
CTRA A 3.99%
LH F 3.99%
AGR A 3.99%
WMB A 3.98%
CAH C 3.97%
CI A 3.97%
T C 3.97%
ACI F 3.97%
CHD A 3.97%
UTRN Underweight 73 Positions Relative to HAIL
Symbol Grade Weight
NVDA A -2.93%
LYFT B -2.35%
ALSN A -2.23%
ASPN D -2.06%
TRMB C -1.98%
QCOM B -1.98%
GM A -1.96%
CMI A -1.95%
MOD B -1.9%
AUR C -1.89%
UBER C -1.88%
GTX B -1.86%
BLBD B -1.84%
VNT C -1.83%
TXT A -1.82%
F B -1.79%
ANSS C -1.77%
HMC B -1.75%
THRM D -1.73%
GRAB A -1.61%
EH A -1.6%
ALGM F -1.57%
BWA D -1.55%
LEA D -1.45%
ON F -1.4%
AXL D -1.4%
APTV F -1.39%
VC F -1.39%
TM B -1.36%
BLNK F -1.33%
DAN F -1.33%
INDI F -1.32%
PCAR B -1.31%
STM D -1.31%
KAMN A -1.27%
SANM C -1.26%
STLA C -1.25%
LI F -1.25%
NXPI D -1.23%
AMBA F -1.22%
REVG A -1.21%
ENPH F -1.2%
HII C -1.2%
TXN B -1.16%
HEI A -1.15%
R B -1.15%
MT D -1.14%
ST D -1.11%
PLUG F -1.09%
NKLA D -1.07%
TSLA F -1.06%
PSNY F -0.98%
INTC F -0.95%
BIDU F -0.94%
SEDG F -0.93%
CAR F -0.93%
NIO F -0.84%
MATW F -0.83%
LCID F -0.83%
HY D -0.83%
HTZ F -0.83%
LAZR F -0.81%
RIVN F -0.76%
INVZ F -0.76%
XPEV F -0.72%
LXFR D -0.68%
MVIS F -0.64%
REKR F -0.55%
MAXN F -0.54%
BLDE A -0.5%
ITRN D -0.46%
LEV F -0.18%
YNDX C -0.0%
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