UTRN vs. MDLV ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Morgan Dempsey Large Cap Value ETF (MDLV)
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

$31.70

Average Daily Volume

592

Number of Holdings *

25

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

Morgan Dempsey Large Cap Value ETF

MDLV Description The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

8,220

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period UTRN MDLV
30 Days 2.75% -0.82%
60 Days 5.09% 0.47%
90 Days 8.59% 3.14%
12 Months 39.55% 20.02%
4 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in MDLV Overlap
CVX A 3.9% 3.25% 3.25%
KHC F 3.79% 2.26% 2.26%
LMT D 4.07% 3.67% 3.67%
PSX C 3.94% 2.01% 2.01%
UTRN Overweight 21 Positions Relative to MDLV
Symbol Grade Weight
DXCM C 4.32%
ATO A 4.2%
DGX A 4.15%
LYV A 4.09%
AJG A 4.05%
TRV B 4.04%
TDY B 4.03%
CB C 4.02%
FTV C 4.01%
APD A 4.01%
ECL D 4.01%
KDP F 4.01%
VLTO C 4.0%
MMC B 4.0%
O C 3.98%
WFC A 3.98%
PAYX B 3.95%
LVS B 3.87%
AIG B 3.86%
PPG F 3.83%
DOW F 3.7%
UTRN Underweight 31 Positions Relative to MDLV
Symbol Grade Weight
XOM B -4.0%
ETR B -3.59%
T A -3.48%
C A -3.36%
WEC A -3.33%
CSCO B -3.25%
CMI A -3.24%
PM B -3.16%
IBM C -3.11%
GD D -3.07%
PRU A -3.0%
MDT D -2.86%
BIL A -2.76%
CCI C -2.73%
KO D -2.72%
GILD C -2.71%
VZ C -2.68%
UPS C -2.62%
LYB F -2.52%
DUK C -2.45%
SO C -2.42%
ES C -2.36%
MRK D -2.32%
GIS D -2.24%
PFE F -2.16%
JNJ C -2.11%
PG C -1.9%
SBUX A -1.76%
MCD D -1.67%
RIO D -1.36%
HSY F -1.04%
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