UTRN vs. SAEF ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Schwab Ariel ESG ETF (SAEF)

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 ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

2,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTRN	SAEF
30 Days	1.09%	2.45%
60 Days	3.03%	6.10%
90 Days	10.69%	11.40%
12 Months	37.85%	35.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in UTRN	Weight in SAEF	Overlap
	ZBRA	A	3.94%	2.43%	2.43%

UTRN Overweight 24 Positions Relative to SAEF

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%
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	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%
CARR	D	3.64%

UTRN Underweight 57 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	A	-4.31%
BCO	C	-3.61%
LIND	D	-3.51%
NCLH	A	-3.48%
FI	A	-3.15%
NVT	D	-3.04%
KKR	B	-2.85%
GS	B	-2.5%
REZI	C	-2.32%
FICO	B	-2.29%
GNRC	A	-2.24%
PBH	A	-2.18%
NTRS	B	-2.17%
FAF	D	-2.05%
GNTX	C	-1.97%
CRL	F	-1.93%
JLL	B	-1.93%
MTB	B	-1.83%
CBRE	A	-1.77%
LFUS	F	-1.69%
MSI	B	-1.64%
KN	D	-1.63%
KMT	B	-1.61%
KEYS	C	-1.59%
MAT	A	-1.57%
ATGE	A	-1.56%
AXTA	A	-1.48%
ADTN	B	-1.45%
ZBH	C	-1.41%
ST	F	-1.41%
MANU	C	-1.39%
MSGS	B	-1.27%
AFL	D	-1.27%
LH	A	-1.25%
IPG	F	-1.25%
DNB	B	-1.2%
SNA	A	-1.2%
SSD	F	-1.19%
MAS	D	-1.15%
BRC	D	-1.11%
BWA	D	-1.08%
MIDD	F	-1.06%
KMX	D	-1.04%
PGR	D	-0.99%
PDCO	F	-0.99%
MSGE	C	-0.97%
KFY	B	-0.96%
HCKT	D	-0.94%
LESL	D	-0.94%
BIO	A	-0.93%
REYN	F	-0.91%
MHK	D	-0.83%
SJM	F	-0.75%
SRCL	A	-0.75%
PARA	C	-0.61%
NVST	A	-0.53%
PHIN	C	-0.26%