UTRN vs. SMIG ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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

$30.95

Average Daily Volume

640

Number of Holdings *

25

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

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in 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 companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.40

Average Daily Volume

99,147

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period UTRN SMIG
30 Days -1.30% 2.08%
60 Days 2.41% 5.24%
90 Days 8.64% 8.46%
12 Months 37.18% 33.09%
2 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in SMIG Overlap
ATO A 4.2% 1.99% 1.99%
DGX A 4.15% 3.14% 3.14%
UTRN Overweight 23 Positions Relative to SMIG
Symbol Grade Weight
DXCM C 4.32%
LYV A 4.09%
LMT D 4.07%
AJG A 4.05%
TRV A 4.04%
TDY B 4.03%
CB C 4.02%
FTV D 4.01%
APD A 4.01%
ECL D 4.01%
KDP D 4.01%
VLTO D 4.0%
MMC C 4.0%
O D 3.98%
WFC A 3.98%
PAYX B 3.95%
PSX C 3.94%
CVX A 3.9%
LVS C 3.87%
AIG B 3.86%
PPG F 3.83%
KHC F 3.79%
DOW F 3.7%
UTRN Underweight 42 Positions Relative to SMIG
Symbol Grade Weight
VCTR B -5.14%
TRGP A -4.92%
BAH D -4.65%
HUBB B -4.29%
SNA A -4.23%
BR A -4.22%
PKG B -4.12%
WSO A -3.93%
HIG C -3.85%
EVR A -3.76%
NI A -3.35%
ADC A -2.71%
DOX D -2.66%
PRGO C -2.54%
IPAR C -2.54%
AFG A -2.46%
AVY D -2.43%
TXRH A -2.36%
RPM A -1.97%
LANC D -1.89%
AVT C -1.88%
LNT A -1.86%
HOMB A -1.85%
NTAP D -1.76%
TRNO D -1.72%
AVNT A -1.54%
CBOE D -1.43%
CMS C -1.19%
CAG F -1.18%
USPH C -1.17%
NXST D -1.14%
ELS B -1.1%
PAGP A -1.05%
PAG A -1.01%
FFBC A -0.94%
MTH D -0.88%
DTM A -0.8%
SON D -0.67%
NSP F -0.63%
TSCO D -0.48%
CSGS A -0.36%
WKC C -0.33%
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