UTRN vs. RSPC ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)

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 ^*

* may have additional holdings in another (foreign) market

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$35.40

Average Daily Volume

10,611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTRN	RSPC
30 Days	3.74%	8.39%
60 Days	4.98%	10.17%
90 Days	9.25%	12.16%
12 Months	40.39%	27.06%

3 Overlapping Holdings

Symbol	Grade	Weight in UTRN	Weight in RSPC	Overlap
IPG	D	3.91%	3.8%	3.8%
OMC	C	3.87%	4.09%	3.87%
VZ	C	4.16%	3.93%	3.93%

UTRN Overweight 22 Positions Relative to RSPC

Symbol	Grade	Weight
IP	B	4.22%
PKG	A	4.13%
IBM	C	4.11%
CVX	A	4.11%
LVS	C	4.07%
SWKS	F	4.05%
KO	D	4.04%
JNJ	D	4.03%
K	A	4.02%
CTLT	B	4.02%
HRL	D	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%
KHC	F	3.88%
TMO	F	3.81%
BIIB	F	3.78%
JNPR	F	3.76%

UTRN Underweight 22 Positions Relative to RSPC

Symbol	Grade	Weight
LYV	A	-5.71%
NFLX	A	-5.24%
DIS	B	-5.21%
TTWO	A	-5.04%
WBD	C	-4.84%
TMUS	B	-4.8%
TKO	B	-4.76%
EA	A	-4.73%
CHTR	C	-4.73%
CMCSA	B	-4.49%
META	D	-4.45%
T	A	-4.36%
PARA	C	-4.14%
NYT	C	-4.01%
FYBR	D	-3.94%
MTCH	D	-3.59%
NWSA	B	-3.51%
FOXA	B	-3.08%
GOOGL	C	-2.53%
GOOG	C	-2.09%
FOX	A	-1.72%
NWS	B	-1.13%