UTRN vs. TINT ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to ProShares Smart Materials ETF (TINT)
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

$26.13

Average Daily Volume

996

Number of Holdings *

24

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

ProShares Smart Materials ETF

TINT Description ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.20

Average Daily Volume

115

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period UTRN TINT
30 Days 2.53% 1.44%
60 Days 2.02% 3.78%
90 Days 8.31% 6.15%
12 Months 9.72% 9.67%
0 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in TINT Overlap
UTRN Overweight 24 Positions Relative to TINT
Symbol Grade Weight
FIS C 4.14%
CNC C 4.1%
WDAY F 4.06%
ARES A 4.06%
NKE D 4.06%
CTSH D 4.03%
DOX D 4.02%
TGT D 4.02%
MCO C 4.02%
BRK.A D 4.01%
EPAM D 4.01%
WFC A 4.01%
BRO C 4.0%
JBHT F 4.0%
NVR D 4.0%
ACN D 3.99%
MA D 3.99%
CME C 3.98%
BSX B 3.98%
EQIX F 3.96%
PGR A 3.94%
ICE C 3.92%
ALL B 3.92%
AME D 3.73%
UTRN Underweight 17 Positions Relative to TINT
Symbol Grade Weight
AMAT C -5.69%
CBT B -5.4%
AXTA A -5.19%
SHW D -4.95%
MRK B -4.82%
MMM B -4.33%
HXL C -4.29%
PPG D -4.18%
CC C -4.15%
OLED B -4.08%
HUN C -3.97%
LPL D -3.14%
CSTM D -3.07%
NGVT B -2.03%
HIMX F -1.86%
SOLV C -0.71%
MX F -0.21%
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