UTRN vs. INFR ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to ClearBridge Sustainable Infrastructure ETF (INFR)
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

$26.57

Average Daily Volume

845

Number of Holdings *

24

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

ClearBridge Sustainable Infrastructure ETF

INFR Description The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$25.01

Average Daily Volume

240

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period UTRN INFR
30 Days 7.10% 11.42%
60 Days 4.22% 6.24%
90 Days 9.88% 7.48%
12 Months 12.41% -2.18%
0 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in INFR Overlap
UTRN Overweight 24 Positions Relative to INFR
Symbol Grade Weight
FIS A 4.3%
MCO A 4.13%
EPAM F 4.09%
CNC C 4.08%
ARES B 4.07%
ACN F 4.04%
DOX F 4.02%
ICE C 4.02%
MA D 4.01%
NKE F 4.01%
CTSH F 4.01%
WFC B 4.0%
BRO A 3.99%
BRK.A C 3.97%
PGR D 3.97%
JBHT F 3.97%
CME C 3.96%
NVR D 3.95%
TGT D 3.95%
WDAY D 3.93%
BSX A 3.92%
ALL C 3.85%
EQIX D 3.83%
AME D 3.77%
UTRN Underweight 4 Positions Relative to INFR
Symbol Grade Weight
NEE B -5.22%
CSX D -4.44%
ES C -3.85%
CCI C -3.59%
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