UTRN vs. PJFM ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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

$25.20

Average Daily Volume

1,077

Number of Holdings *

25

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

PGIM Jennison Focused Mid-Cap ETF

PJFM Description Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$50.34

Average Daily Volume

206

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period UTRN PJFM
30 Days -2.23% -4.77%
60 Days -0.39% -5.21%
90 Days 5.18% 0.18%
12 Months 9.11%
0 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in PJFM Overlap
UTRN Overweight 25 Positions Relative to PJFM
Symbol Grade Weight
SYF A 4.39%
KO A 4.09%
CNP A 4.07%
ES B 4.06%
MO A 4.06%
WEC A 4.04%
T B 4.04%
LNT A 4.04%
CMS A 4.02%
JNJ D 4.0%
CL A 3.99%
SYY D 3.99%
AMCR A 3.98%
EG D 3.98%
TMUS A 3.98%
FE A 3.97%
DRI F 3.97%
VRTX C 3.95%
EA D 3.93%
AVY B 3.93%
ITW D 3.91%
VRSK C 3.9%
EDR A 3.9%
LIN D 3.87%
VZ D 3.86%
UTRN Underweight 9 Positions Relative to PJFM
Symbol Grade Weight
MOH F -3.65%
LHX A -3.35%
MKL A -3.35%
BURL C -3.24%
KEX A -3.24%
FOUR F -3.18%
PFGC D -3.17%
TRGP B -3.15%
EWBC A -3.14%
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