UTRN vs. XLC ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to The Communication Services Select Sector SPDR Fund (XLC)
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
XLC

The Communication Services Select Sector SPDR Fund

XLC Description The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.09

Average Daily Volume

3,518,252

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period UTRN XLC
30 Days 1.09% 1.33%
60 Days 3.03% 7.96%
90 Days 10.69% 10.91%
12 Months 37.85% 37.79%
2 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in XLC Overlap
NWS A 4.02% 0.53% 0.53%
NWSA A 4.02% 1.69% 1.69%
UTRN Overweight 23 Positions Relative to XLC
Symbol Grade Weight
TYL B 4.2%
STE C 4.11%
HUBB B 4.05%
ROK D 4.04%
CTLT D 4.03%
JCI C 4.02%
AMCR D 4.02%
CMI B 4.02%
MET C 4.01%
ACGL F 4.0%
EMN D 4.0%
AME A 4.0%
XOM A 3.99%
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 20 Positions Relative to XLC
Symbol Grade Weight
META B -20.34%
GOOGL A -10.71%
GOOG A -8.87%
NFLX A -6.31%
TMUS B -4.81%
DIS C -4.55%
CMCSA A -4.53%
TTWO A -4.42%
T B -4.38%
EA A -4.23%
CHTR A -4.15%
VZ D -4.01%
OMC A -3.38%
LYV A -3.12%
WBD C -2.86%
IPG F -1.91%
MTCH D -1.61%
FOXA A -1.59%
PARA C -1.05%
FOX A -0.86%
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