UTRN vs. TEQI ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to T. Rowe Price Equity Income ETF (TEQI)
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 *

25

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

T. Rowe Price Equity Income ETF

TEQI Description The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$41.31

Average Daily Volume

26,468

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period UTRN TEQI
30 Days 1.09% -1.24%
60 Days 3.03% 1.52%
90 Days 10.69% 6.20%
12 Months 37.85% 24.10%
6 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in TEQI Overlap
CMI B 4.02% 0.63% 0.63%
MET C 4.01% 2.06% 2.06%
NWS A 4.02% 0.08% 0.08%
NWSA A 4.02% 1.57% 1.57%
ROK D 4.04% 0.15% 0.15%
XOM A 3.99% 1.61% 1.61%
UTRN Overweight 19 Positions Relative to TEQI
Symbol Grade Weight
TYL B 4.2%
STE C 4.11%
HUBB B 4.05%
CTLT D 4.03%
JCI C 4.02%
AMCR D 4.02%
ACGL F 4.0%
EMN D 4.0%
AME A 4.0%
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%
ZBRA A 3.94%
CARR D 3.64%
UTRN Underweight 106 Positions Relative to TEQI
Symbol Grade Weight
ELV F -2.3%
SO C -2.29%
CB D -2.08%
GE D -2.05%
WFC B -2.02%
TTE F -1.99%
QCOM D -1.96%
AIG B -1.85%
LHX A -1.81%
PM B -1.75%
CF B -1.72%
BDX D -1.72%
KVUE A -1.68%
KMB D -1.63%
SWK D -1.62%
UNH D -1.57%
WY C -1.54%
SCHW B -1.49%
EQR D -1.49%
MSFT D -1.48%
ZBH C -1.47%
IP A -1.47%
HIG D -1.43%
JPM B -1.41%
EQH B -1.39%
C B -1.34%
WMT A -1.23%
HBAN B -1.22%
D C -1.17%
JNJ D -1.17%
CI F -1.13%
AMAT F -1.13%
FI A -1.13%
LVS B -1.12%
CVS F -1.09%
AEE B -1.04%
DIS C -1.03%
UPS C -1.03%
L D -1.01%
USB B -0.99%
MDT C -0.98%
TXN B -0.97%
BA D -0.92%
FITB B -0.92%
NEE D -0.9%
AZN F -0.88%
NXPI D -0.87%
CAG F -0.87%
LUV B -0.84%
TSN D -0.83%
SNY D -0.83%
ACN C -0.8%
SRE C -0.77%
RYN B -0.76%
CL F -0.75%
VTRS C -0.7%
CMCSA A -0.62%
EQT B -0.61%
GEV A -0.59%
BMY A -0.59%
EOG D -0.58%
BAC B -0.58%
NSC C -0.57%
WMB A -0.56%
REXR F -0.54%
PFE F -0.48%
MAT A -0.48%
CSX F -0.46%
GM B -0.41%
MRO B -0.4%
TMO F -0.37%
VZ D -0.35%
COP C -0.35%
TJX D -0.34%
MRK F -0.34%
MMM D -0.34%
INTC C -0.34%
KSS F -0.33%
HON C -0.33%
MS B -0.33%
SRCL A -0.32%
BKR A -0.31%
DG F -0.3%
GEHC D -0.29%
APO B -0.28%
CSCO A -0.28%
ABBV A -0.27%
BIIB F -0.27%
NI A -0.25%
HES B -0.23%
CRM A -0.22%
UNP F -0.19%
SLB F -0.18%
CVX A -0.18%
CNC D -0.17%
PCG B -0.16%
HUM F -0.16%
AMD F -0.15%
CAH B -0.15%
BK B -0.15%
T B -0.14%
HD B -0.12%
ATO B -0.1%
MDLZ F -0.1%
VNO B -0.07%
GS B -0.04%
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