IVEG vs. UTRN ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.86

Average Daily Volume

1,161

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	IVEG	UTRN
30 Days	2.79%	3.74%
60 Days	1.96%	4.98%
90 Days	3.89%	9.25%
12 Months	17.86%	40.39%

3 Overlapping Holdings

Symbol	Grade	Weight in IVEG	Weight in UTRN	Overlap
IP	B	5.56%	4.22%	4.22%
K	A	5.28%	4.02%	4.02%
PKG	A	5.11%	4.13%	4.13%

IVEG Overweight 16 Positions Relative to UTRN

Symbol	Grade	Weight
SW	A	8.87%
TRMB	B	5.3%
CTVA	C	4.67%
ECL	D	4.53%
WAT	B	4.2%
CF	B	4.15%
IFF	D	4.14%
DE	A	3.9%
CNH	C	3.56%
MOS	F	2.56%
FMC	D	2.33%
AGCO	D	1.93%
SEE	C	1.77%
EXPO	D	1.54%
NEOG	F	1.05%
SHC	F	0.49%

IVEG Underweight 22 Positions Relative to UTRN

Symbol	Grade	Weight
VZ	C	-4.16%
IBM	C	-4.11%
CVX	A	-4.11%
LVS	C	-4.07%
SWKS	F	-4.05%
KO	D	-4.04%
JNJ	D	-4.03%
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%
JNPR	F	-3.76%