IPDP vs. UTRN ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$18.49

Average Daily Volume

2,090

Number of Holdings *

49

* 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

$26.81

Average Daily Volume

1,418

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period IPDP UTRN
30 Days 2.03% 4.66%
60 Days 1.40% 2.17%
90 Days 5.79% 7.63%
12 Months 20.76% 9.79%
4 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in UTRN Overlap
A D 1.67% 3.81% 1.67%
CTAS B 2.05% 4.0% 2.05%
GWW D 1.92% 4.07% 1.92%
SNA D 1.89% 3.95% 1.89%
IPDP Overweight 45 Positions Relative to UTRN
Symbol Grade Weight
AVGO B 2.54%
AAPL B 2.41%
KLAC B 2.27%
HPQ C 2.17%
MCK C 2.14%
MSI B 2.13%
ABM B 2.11%
ECL A 2.1%
HD C 2.08%
QCOM C 2.07%
MMC A 2.06%
APH B 2.05%
HNI A 2.05%
CAH F 2.04%
SYK C 2.02%
TT A 2.02%
BRO B 2.01%
CSX C 1.99%
BRC C 1.99%
CSCO D 1.97%
ABT D 1.97%
TROW B 1.97%
AMP B 1.97%
ACN D 1.97%
HIG C 1.96%
RGA A 1.96%
ELV C 1.95%
MRK C 1.94%
AOS C 1.93%
SEIC C 1.93%
AIT C 1.92%
JNJ D 1.92%
ETN C 1.92%
UPS F 1.91%
TRV D 1.91%
UNH D 1.9%
DCI D 1.9%
DOV C 1.9%
APOG D 1.87%
ADP F 1.86%
IEX D 1.82%
GPC D 1.8%
NSP F 1.75%
WTS D 1.69%
LECO F 1.66%
IPDP Underweight 20 Positions Relative to UTRN
Symbol Grade Weight
URI C -4.2%
DLR B -4.15%
TXN B -4.15%
AXON D -4.09%
FIS C -4.06%
GLW B -4.05%
CTLT B -4.05%
AAL F -4.01%
WAT D -4.0%
PAYX F -3.98%
KMB A -3.97%
FAST D -3.96%
BKNG C -3.96%
IPG F -3.96%
YUM F -3.95%
IDXX D -3.94%
PCAR D -3.93%
XYL D -3.93%
SBUX F -3.9%
HCA D -3.86%
Compare ETFs