UTRN vs. KNGS ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Roundhill S&P Dividend Monarchs ETF (KNGS)
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

$31.89

Average Daily Volume

1,635

Number of Holdings *

25

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

Roundhill S&P Dividend Monarchs ETF

KNGS Description The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.68

Average Daily Volume

1,230

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period UTRN KNGS
30 Days 3.74% -1.10%
60 Days 4.98% -2.27%
90 Days 9.25% -0.82%
12 Months 40.39% 10.50%
2 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in KNGS Overlap
HRL D 4.02% 3.66% 3.66%
JNJ D 4.03% 3.54% 3.54%
UTRN Overweight 23 Positions Relative to KNGS
Symbol Grade Weight
IP B 4.22%
VZ C 4.16%
PKG A 4.13%
IBM C 4.11%
CVX A 4.11%
LVS C 4.07%
SWKS F 4.05%
KO D 4.04%
K A 4.02%
CTLT B 4.02%
XOM B 3.99%
AJG B 3.99%
TROW B 3.99%
LIN D 3.98%
UPS C 3.98%
BMY B 3.98%
ON D 3.97%
IPG D 3.91%
KHC F 3.88%
OMC C 3.87%
TMO F 3.81%
BIIB F 3.78%
JNPR F 3.76%
UTRN Underweight 8 Positions Relative to KNGS
Symbol Grade Weight
KVUE A -5.66%
BKH A -4.94%
FRT B -4.55%
SWK D -4.45%
SON D -4.28%
ABBV D -4.26%
NFG A -4.1%
KMB D -3.44%
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