UTRN vs. IYG ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to iShares U.S. Financial Services ETF (IYG)

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

$25.31

Average Daily Volume

1,203

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.79

Average Daily Volume

69,834

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	UTRN	IYG
30 Days	-1.71%	-1.30%
60 Days	1.60%	2.18%
90 Days	6.27%	8.04%
12 Months	6.97%	26.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in UTRN	Weight in IYG	Overlap

UTRN Overweight 25 Positions Relative to IYG

Symbol	Grade	Weight
CHD	A	4.1%
PEP	A	4.08%
AGR	A	4.07%
CL	A	4.07%
SBUX	F	4.07%
MNST	D	4.04%
MDLZ	D	4.03%
CAH	C	4.02%
DTE	B	4.02%
J	C	4.01%
VZ	B	4.0%
CLX	C	4.0%
CMCSA	D	3.99%
ACI	F	3.98%
KR	A	3.98%
BA	F	3.97%
SSNC	B	3.96%
CTRA	A	3.95%
CI	A	3.94%
ACN	D	3.94%
T	C	3.94%
WMB	A	3.93%
CSX	D	3.92%
UNP	B	3.92%
LH	F	3.91%

UTRN Underweight 102 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	B	-15.05%
JPM	B	-10.84%
V	C	-8.95%
MA	C	-7.87%
BAC	A	-5.05%
WFC	A	-4.17%
SPGI	C	-2.75%
GS	A	-2.61%
AXP	A	-2.56%
C	A	-2.33%
MS	A	-2.22%
BLK	C	-2.19%
SCHW	A	-2.14%
BX	C	-1.82%
ICE	C	-1.57%
CME	B	-1.55%
KKR	C	-1.33%
USB	C	-1.33%
PNC	A	-1.23%
MCO	B	-1.22%
COF	A	-1.09%
TFC	A	-1.0%
APO	B	-0.99%
BK	A	-0.86%
COIN	B	-0.86%
AMP	A	-0.85%
MSCI	D	-0.85%
DFS	A	-0.62%
TROW	D	-0.53%
NDAQ	A	-0.48%
FITB	A	-0.48%
STT	A	-0.47%
RJF	A	-0.47%
ARES	B	-0.46%
MTB	A	-0.46%
HBAN	A	-0.4%
LPLA	B	-0.4%
FCNCA	A	-0.39%
RF	B	-0.36%
NTRS	A	-0.35%
SYF	B	-0.34%
FDS	D	-0.33%
CFG	A	-0.32%
KEY	A	-0.28%
EQH	A	-0.24%
TW	B	-0.24%
IBKR	A	-0.24%
ALLY	A	-0.21%
EWBC	B	-0.21%
CG	C	-0.2%
HOOD	B	-0.19%
MKTX	F	-0.17%
MORN	A	-0.17%
BEN	D	-0.16%
SF	A	-0.16%
FHN	B	-0.16%
WBS	C	-0.16%
SOFI	F	-0.15%
VOYA	D	-0.15%
JEF	B	-0.15%
OWL	A	-0.15%
CMA	A	-0.14%
SEIC	C	-0.14%
CFR	A	-0.14%
IVZ	C	-0.14%
PNFP	C	-0.13%
SSB	B	-0.13%
WAL	C	-0.13%
HLI	B	-0.13%
OMF	B	-0.12%
PB	B	-0.12%
ESNT	B	-0.12%
ZION	B	-0.12%
WTFC	B	-0.12%
CBSH	A	-0.12%
BPOP	B	-0.12%
SNV	D	-0.11%
MTG	C	-0.11%
AMG	A	-0.11%
OZK	A	-0.1%
SLM	A	-0.1%
FNB	B	-0.1%
RDN	C	-0.1%
FCFS	A	-0.1%
JHG	C	-0.09%
HOMB	B	-0.09%
UBSI	B	-0.09%
LAZ	C	-0.09%
FFIN	B	-0.08%
GBCI	B	-0.08%
CACC	D	-0.07%
TPG	C	-0.07%
UMBF	B	-0.07%
FHI	D	-0.06%
VLY	C	-0.06%
BOKF	A	-0.05%
VIRT	A	-0.04%
NYCB	F	-0.04%
NATL	A	-0.03%
RKT	D	-0.03%
TFSL	D	-0.01%
UWMC	D	-0.01%