UTRN vs. JSML ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Janus Small Cap Growth Alpha ETF (JSML)

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

$26.48

Average Daily Volume

850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$60.08

Average Daily Volume

10,303

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	UTRN	JSML
30 Days	6.83%	6.52%
60 Days	3.99%	3.77%
90 Days	9.49%	1.95%
12 Months	11.41%	17.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in UTRN	Weight in JSML	Overlap

UTRN Overweight 24 Positions Relative to JSML

Symbol	Grade	Weight
FIS	C	4.3%
MCO	C	4.13%
EPAM	D	4.09%
CNC	C	4.08%
ARES	A	4.07%
ACN	D	4.04%
DOX	D	4.02%
ICE	C	4.02%
MA	D	4.01%
NKE	D	4.01%
CTSH	D	4.01%
WFC	A	4.0%
BRO	C	3.99%
BRK.A	D	3.97%
PGR	A	3.97%
JBHT	F	3.97%
CME	C	3.96%
NVR	D	3.95%
TGT	D	3.95%
WDAY	F	3.93%
BSX	B	3.92%
ALL	B	3.85%
EQIX	F	3.83%
AME	D	3.77%

UTRN Underweight 189 Positions Relative to JSML

Symbol	Grade	Weight
CNM	A	-3.72%
CRVL	B	-3.17%
PGNY	F	-2.66%
ALGM	D	-2.54%
CORT	D	-2.53%
DOCS	F	-2.51%
STAA	D	-1.93%
AMPH	F	-1.87%
UFPT	B	-1.84%
FSS	B	-1.82%
AMR	D	-1.79%
SANM	B	-1.72%
CPRX	D	-1.7%
HRMY	C	-1.63%
FELE	D	-1.61%
ADUS	A	-1.58%
LMAT	A	-1.56%
DV	F	-1.53%
WIRE	B	-1.51%
DY	A	-1.51%
HRI	D	-1.5%
PLXS	B	-1.41%
DOCN	D	-1.4%
STRL	B	-1.32%
CBZ	C	-1.31%
CSWI	A	-1.31%
GMS	C	-1.29%
RUSHA	D	-1.25%
IESC	A	-1.23%
PRFT	C	-1.22%
COKE	B	-1.17%
KFY	C	-1.16%
KAI	D	-1.15%
NABL	D	-1.12%
PLUS	C	-1.02%
PAG	F	-1.0%
USLM	A	-0.97%
PRIM	A	-0.92%
MYRG	D	-0.9%
PLAB	B	-0.87%
TGLS	B	-0.84%
ALG	D	-0.81%
NSSC	B	-0.78%
HWKN	B	-0.76%
ACMR	D	-0.67%
ARRY	F	-0.65%
IBP	D	-0.64%
SLM	B	-0.63%
ESGR	B	-0.61%
BMBL	F	-0.61%
HLNE	B	-0.58%
IPAR	F	-0.57%
SSTK	F	-0.55%
IAS	F	-0.52%
UMBF	C	-0.52%
CCRN	F	-0.52%
KBH	B	-0.51%
HASI	A	-0.49%
IBOC	A	-0.49%
SOUN	D	-0.47%
SFBS	C	-0.46%
SHLS	F	-0.45%
VCTR	A	-0.45%
AX	A	-0.45%
NX	D	-0.4%
BANF	B	-0.4%
GPI	B	-0.4%
GOLF	D	-0.4%
CRAI	A	-0.39%
CTOS	F	-0.38%
CALM	D	-0.38%
NMIH	A	-0.36%
TRNS	A	-0.35%
SNEX	A	-0.33%
YETI	F	-0.33%
MHO	D	-0.33%
ABR	B	-0.32%
TCMD	F	-0.31%
BOOT	B	-0.31%
PJT	B	-0.31%
CVCO	D	-0.3%
NFE	F	-0.29%
MYE	F	-0.29%
DCGO	F	-0.29%
WOR	D	-0.28%
KE	C	-0.27%
MBIN	B	-0.27%
MGPI	D	-0.27%
PLMR	A	-0.27%
CLFD	B	-0.26%
GRBK	D	-0.24%
ENVA	C	-0.23%
TBBK	D	-0.23%
PLPC	D	-0.22%
JYNT	B	-0.22%
KRT	C	-0.2%
CUBI	D	-0.2%
GSHD	F	-0.2%
RC	D	-0.2%
SYBT	B	-0.19%
WABC	B	-0.18%
CASH	B	-0.18%
SKWD	C	-0.18%
PZZA	F	-0.17%
EPRT	A	-0.17%
ANET	C	-0.17%
INSW	A	-0.16%
PFBC	A	-0.16%
SMLR	F	-0.15%
ASLE	D	-0.15%
IMKTA	F	-0.15%
BY	B	-0.14%
NAPA	F	-0.14%
HDSN	F	-0.14%
JOE	B	-0.13%
QCRH	C	-0.13%
CEIX	D	-0.13%
AESI	B	-0.12%
PANL	B	-0.12%
ALTG	D	-0.11%
APPS	F	-0.11%
NSA	D	-0.11%
IIPR	B	-0.11%
BFC	C	-0.11%
BOWL	F	-0.1%
DFH	F	-0.1%
HIBB	A	-0.1%
AMAL	B	-0.1%
HGTY	B	-0.1%
HPK	F	-0.1%
CFB	C	-0.09%
XPEL	F	-0.09%
PARR	F	-0.09%
SCVL	B	-0.09%
IMXI	D	-0.09%
CCB	B	-0.08%
ORGN	C	-0.08%
ARHS	D	-0.08%
OSBC	B	-0.08%
GCBC	B	-0.07%
ACDC	F	-0.07%
SKIN	F	-0.07%
MBUU	F	-0.07%
BFST	C	-0.07%
ESQ	B	-0.06%
ATLC	F	-0.06%
RCMT	F	-0.06%
NBN	B	-0.06%
PX	F	-0.06%
HZO	F	-0.06%
CRGY	C	-0.06%
MCB	B	-0.06%
ODC	A	-0.06%
HTBI	B	-0.06%
GRNT	B	-0.05%
LEGH	D	-0.05%
FSBC	D	-0.05%
AFCG	B	-0.04%
NXRT	B	-0.04%
OBT	B	-0.04%
PLYM	F	-0.04%
UNTY	B	-0.04%
ORRF	B	-0.04%
CBNK	D	-0.04%
LINC	B	-0.04%
LOVE	B	-0.04%
REFI	C	-0.04%
TCBX	B	-0.04%
ASC	A	-0.04%
BWFG	D	-0.03%
OVLY	C	-0.03%
PLBC	C	-0.03%
CIVB	D	-0.03%
SSBK	B	-0.03%
NECB	B	-0.03%
MCFT	F	-0.03%
EGY	C	-0.03%
BCAL	F	-0.03%
FRAF	C	-0.02%
MNSB	F	-0.02%
STKS	D	-0.02%
REI	C	-0.02%
SAMG	F	-0.02%
SACH	D	-0.02%
GORV	D	-0.01%
EP	C	-0.01%
PSTL	C	-0.01%
HGBL	F	-0.01%
UNB	F	-0.01%

UTRN: Top Represented Industries & Keywords

Industries: Information Technology Services Financial Data & Stock Exchanges Insurance - Property & Casualty Asset Management Banks - Global Business Services Capital Markets Credit Services Discount Stores Diversified Industrials Footwear & Accessories Health Care Plans Insurance - Diversified Insurance Brokers Integrated Shipping & Logistics Medical Devices REIT - Diversified Residential Construction Software - Application Software - Infrastructure