UTRN vs. MOTE ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to VanEck Morningstar ESG Moat ETF (MOTE)
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

$30.57

Average Daily Volume

1,563

Number of Holdings *

25

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

VanEck Morningstar ESG Moat ETF

MOTE Description VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

358

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period UTRN MOTE
30 Days 0.74% -0.68%
60 Days 3.86% 0.61%
90 Days 10.29% 6.80%
12 Months 39.44% 27.52%
3 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in MOTE Overlap
IFF D 3.95% 1.2% 1.2%
ROK B 4.04% 0.98% 0.98%
TYL A 4.2% 2.86% 2.86%
UTRN Overweight 22 Positions Relative to MOTE
Symbol Grade Weight
STE D 4.11%
HUBB B 4.05%
CTLT D 4.03%
JCI B 4.02%
NWSA A 4.02%
AMCR D 4.02%
CMI B 4.02%
NWS A 4.02%
MET C 4.01%
ACGL F 4.0%
EMN C 4.0%
AME A 4.0%
XOM C 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%
RSG D 3.95%
ZBRA A 3.94%
CARR D 3.64%
UTRN Underweight 58 Positions Relative to MOTE
Symbol Grade Weight
TRU C -3.25%
ALLE C -2.91%
ICE C -2.81%
MAS D -2.77%
ADSK B -2.67%
NTRS B -2.51%
EFX D -2.49%
EMR B -2.46%
VEEV B -2.42%
CME B -2.41%
TMO D -2.38%
CMCSA A -2.33%
PEP D -2.31%
GOOGL A -2.26%
YUM D -2.18%
DIS C -2.17%
STZ F -2.09%
AXP A -1.86%
BK B -1.69%
FTNT B -1.56%
STT A -1.43%
USB B -1.42%
NOW A -1.41%
LOW B -1.39%
CRM A -1.37%
TER F -1.35%
ECL C -1.32%
PANW B -1.31%
MA B -1.29%
JKHY A -1.29%
APD B -1.29%
LNG A -1.28%
WAT A -1.28%
WDAY F -1.28%
OTIS B -1.26%
ADI C -1.26%
CSCO B -1.23%
HOG F -1.21%
ADBE F -1.2%
AMGN C -1.19%
SYY D -1.18%
KLAC F -1.18%
AMAT F -1.17%
CLX B -1.17%
A D -1.15%
MDT B -1.14%
MKTX B -1.12%
GILD A -1.12%
CSGP F -1.12%
CSX F -1.12%
MSFT D -1.08%
TROW A -1.06%
MDLZ D -1.05%
ROP D -1.02%
SBUX A -1.01%
ZBH C -0.99%
VRSN F -0.85%
NKE F -0.74%
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