IDGT vs. UTRN ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.68

Average Daily Volume

13,724

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	UTRN
30 Days	0.86%	3.74%
60 Days	2.84%	4.98%
90 Days	6.94%	9.25%
12 Months	38.94%	40.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in UTRN	Overlap
	JNPR	F	3.98%	3.76%	3.76%

IDGT Overweight 24 Positions Relative to UTRN

Symbol	Grade	Weight
DLR	B	11.51%
EQIX	A	10.36%
CCI	D	8.2%
AMT	D	7.99%
FSLY	D	5.52%
MRVL	B	5.19%
MSI	B	4.9%
ANET	C	4.82%
UNIT	B	4.67%
CSCO	B	4.45%
SBAC	D	3.91%
NTAP	C	3.11%
QCOM	F	3.04%
SMCI	F	2.54%
CIEN	B	2.4%
ATEN	B	0.75%
CRDO	B	0.6%
PENG	D	0.56%
EXTR	B	0.47%
COMM	D	0.35%
ADTN	A	0.28%
CALX	D	0.22%
CLFD	D	0.14%
INFN	C	0.13%

IDGT Underweight 24 Positions Relative to UTRN

Symbol	Grade	Weight
IP	B	-4.22%
VZ	C	-4.16%
PKG	A	-4.13%
IBM	C	-4.11%
CVX	A	-4.11%
LVS	C	-4.07%
SWKS	F	-4.05%
KO	D	-4.04%
JNJ	D	-4.03%
K	A	-4.02%
CTLT	B	-4.02%
HRL	D	-4.02%
XOM	B	-3.99%
AJG	B	-3.99%
TROW	B	-3.99%
LIN	D	-3.98%
UPS	C	-3.98%
BMY	B	-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%