UTRN vs. VSDA ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to VictoryShares Dividend Accelerator ETF (VSDA)
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

$31.89

Average Daily Volume

1,635

Number of Holdings *

25

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

VictoryShares Dividend Accelerator ETF

VSDA Description The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.41

Average Daily Volume

16,670

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period UTRN VSDA
30 Days 3.74% 3.21%
60 Days 4.98% 3.32%
90 Days 9.25% 5.45%
12 Months 40.39% 22.71%
8 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in VSDA Overlap
BMY B 3.98% 2.11% 2.11%
CVX A 4.11% 2.74% 2.74%
HRL D 4.02% 2.62% 2.62%
JNJ D 4.03% 1.74% 1.74%
KO D 4.04% 1.37% 1.37%
LIN D 3.98% 0.66% 0.66%
TROW B 3.99% 3.08% 3.08%
XOM B 3.99% 1.85% 1.85%
UTRN Overweight 17 Positions Relative to VSDA
Symbol Grade Weight
IP B 4.22%
VZ C 4.16%
PKG A 4.13%
IBM C 4.11%
LVS C 4.07%
SWKS F 4.05%
K A 4.02%
CTLT B 4.02%
AJG B 3.99%
UPS C 3.98%
ON D 3.97%
IPG D 3.91%
KHC F 3.88%
OMC C 3.87%
TMO F 3.81%
BIIB F 3.78%
JNPR F 3.76%
UTRN Underweight 65 Positions Relative to VSDA
Symbol Grade Weight
BEN C -4.02%
MO A -4.0%
TRV B -2.4%
EMR A -2.24%
MDT D -2.24%
KMB D -2.23%
DUK C -2.02%
ED D -1.88%
PEP F -1.84%
CLX B -1.79%
ORI A -1.75%
ITW B -1.72%
BBY D -1.69%
TGT F -1.68%
ADM D -1.67%
SEIC B -1.57%
CL D -1.52%
CBSH A -1.51%
MCD D -1.51%
GPC D -1.45%
ECL D -1.41%
SYY B -1.39%
UNP C -1.39%
PPG F -1.38%
CINF A -1.37%
PG A -1.36%
AMP A -1.32%
SWK D -1.29%
APD A -1.25%
AFL B -1.25%
MKC D -1.2%
AFG A -1.18%
WMT A -1.16%
JBHT C -1.1%
RPM A -1.05%
AIZ A -1.04%
DOV A -0.99%
CSX B -0.97%
CAH B -0.95%
TPL A -0.92%
V A -0.9%
LOW D -0.89%
NDSN B -0.85%
BDX F -0.8%
LSTR D -0.79%
COST B -0.78%
SHW A -0.77%
ABT B -0.76%
CB C -0.76%
GWW B -0.75%
NUE C -0.73%
RLI B -0.67%
OC A -0.66%
BRO B -0.65%
CSL C -0.64%
LRCX F -0.62%
SPGI C -0.61%
WSM B -0.61%
AGCO D -0.6%
MSFT F -0.6%
COR B -0.59%
DHR F -0.59%
SSD D -0.58%
FCNCA A -0.56%
DHI D -0.49%
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