UTRN vs. SEIV ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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

$25.16

Average Daily Volume

1,187

Number of Holdings *

25

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

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management 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 value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.30

Average Daily Volume

15,152

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period UTRN SEIV
30 Days -3.71% -3.98%
60 Days -0.53% 1.53%
90 Days 4.70% 4.52%
12 Months 5.77% 24.79%
4 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in SEIV Overlap
MO A 4.06% 1.87% 1.87%
SYF A 4.39% 2.07% 2.07%
T B 4.04% 2.04% 2.04%
VZ C 3.86% 2.32% 2.32%
UTRN Overweight 21 Positions Relative to SEIV
Symbol Grade Weight
KO A 4.09%
CNP A 4.07%
ES A 4.06%
WEC A 4.04%
LNT A 4.04%
CMS A 4.02%
JNJ F 4.0%
CL A 3.99%
SYY C 3.99%
AMCR D 3.98%
EG D 3.98%
TMUS A 3.98%
FE A 3.97%
DRI D 3.97%
VRTX D 3.95%
EA D 3.93%
AVY B 3.93%
ITW D 3.91%
VRSK D 3.9%
EDR A 3.9%
LIN C 3.87%
UTRN Underweight 96 Positions Relative to SEIV
Symbol Grade Weight
MSFT C -3.93%
AAPL F -3.48%
MCK A -3.16%
PHM B -3.0%
META D -2.99%
GOOG A -2.66%
CAH C -2.62%
COF A -2.59%
KR A -2.49%
GOOGL A -2.49%
VST A -2.34%
C A -2.23%
GM A -2.21%
AIG B -2.13%
NTAP A -1.91%
HPQ D -1.87%
SWKS B -1.68%
KHC A -1.62%
HPE C -1.57%
CVS D -1.56%
GILD F -1.54%
VTRS C -1.44%
TOL B -1.4%
LYB C -1.25%
OC A -1.2%
PFE F -1.14%
DOX D -1.06%
UNM C -1.04%
FFIV D -1.04%
ED A -1.02%
IBM D -1.0%
JEF C -0.95%
ARW A -0.95%
AAL F -0.93%
BG B -0.89%
CI A -0.87%
ALSN B -0.85%
HRB C -0.85%
INTC F -0.77%
ORCL D -0.77%
RGA A -0.75%
CMCSA F -0.74%
BERY D -0.72%
AMG C -0.68%
CHK A -0.68%
VNT C -0.68%
VLO B -0.66%
MTG C -0.66%
EBAY A -0.65%
DBX F -0.65%
BMY F -0.64%
APP A -0.64%
LEN D -0.63%
IP C -0.61%
ZM F -0.6%
F D -0.58%
WU B -0.58%
DGX A -0.57%
R A -0.55%
JBL F -0.5%
NFG A -0.49%
AVT A -0.49%
DXC F -0.49%
DELL A -0.48%
OMC A -0.46%
SAIC C -0.41%
TDC F -0.41%
ABBV C -0.41%
MPC B -0.39%
BHF D -0.37%
ACI F -0.36%
CSCO D -0.32%
TRIP C -0.32%
CACC D -0.31%
AMZN C -0.28%
JHG C -0.27%
STLD D -0.26%
CNM A -0.25%
CRBG B -0.25%
INGR B -0.24%
NYCB F -0.21%
LEN D -0.2%
LH F -0.17%
WBA F -0.15%
SNDR F -0.13%
SWN A -0.12%
OXY A -0.1%
PCAR D -0.1%
HSIC D -0.09%
CVX A -0.09%
FDX B -0.09%
MAN A -0.09%
PPL A -0.07%
DVA A -0.07%
SEB C -0.05%
PLTK B -0.02%
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