UTRN vs. LTL ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to ProShares Ultra Telecommunications ProShares (LTL)
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

$30.59

Average Daily Volume

1,161

Number of Holdings *

25

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

ProShares Ultra Telecommunications ProShares

LTL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.31

Average Daily Volume

2,605

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period UTRN LTL
30 Days 1.09% 1.85%
60 Days 3.03% 15.15%
90 Days 10.69% 20.17%
12 Months 37.85% 72.80%
2 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in LTL Overlap
NWS A 4.02% 0.4% 0.4%
NWSA A 4.02% 1.28% 1.28%
UTRN Overweight 23 Positions Relative to LTL
Symbol Grade Weight
TYL B 4.2%
STE C 4.11%
HUBB B 4.05%
ROK D 4.04%
CTLT D 4.03%
JCI C 4.02%
AMCR D 4.02%
CMI B 4.02%
MET C 4.01%
ACGL F 4.0%
EMN D 4.0%
AME A 4.0%
XOM A 3.99%
TT C 3.98%
ITW A 3.98%
FTV F 3.98%
IR C 3.98%
IEX A 3.97%
WM A 3.95%
IFF D 3.95%
RSG D 3.95%
ZBRA A 3.94%
CARR D 3.64%
UTRN Underweight 20 Positions Relative to LTL
Symbol Grade Weight
META B -14.64%
GOOGL A -8.06%
GOOG A -6.67%
NFLX A -4.68%
TMUS B -3.46%
CMCSA A -3.46%
DIS C -3.34%
T B -3.27%
TTWO A -3.26%
EA A -3.25%
CHTR A -3.03%
VZ D -2.97%
OMC A -2.44%
LYV A -2.27%
WBD C -2.24%
IPG F -1.37%
FOXA A -1.17%
MTCH D -1.15%
PARA C -0.81%
FOX A -0.64%
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