IYG vs. UTRN ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.99

Average Daily Volume

45,386

Number of Holdings ^*

102

* 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

$30.95

Average Daily Volume

640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	UTRN
30 Days	6.76%	-1.30%
60 Days	14.11%	2.41%
90 Days	16.67%	8.64%
12 Months	50.45%	37.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYG	Weight in UTRN	Overlap
	WFC	A	3.94%	3.98%	3.94%

IYG Overweight 101 Positions Relative to UTRN

Symbol	Grade	Weight
BRK.A	A	13.96%
JPM	A	11.14%
V	A	8.46%
MA	A	7.08%
BAC	A	5.01%
GS	A	3.05%
AXP	A	2.67%
MS	A	2.65%
SPGI	C	2.64%
BLK	A	2.39%
C	A	2.15%
BX	A	2.1%
SCHW	A	1.81%
KKR	A	1.68%
ICE	D	1.48%
PNC	A	1.34%
CME	A	1.32%
USB	B	1.28%
MCO	C	1.21%
APO	A	1.19%
COF	A	1.17%
TFC	A	1.02%
BK	A	0.95%
AMP	A	0.89%
COIN	A	0.86%
MSCI	A	0.75%
DFS	A	0.73%
MTB	A	0.58%
NDAQ	A	0.54%
FITB	A	0.52%
ARES	B	0.51%
RJF	A	0.48%
STT	A	0.47%
TROW	A	0.44%
SYF	A	0.43%
FCNCA	A	0.43%
HBAN	A	0.42%
RF	A	0.39%
LPLA	A	0.38%
HOOD	A	0.35%
CFG	A	0.35%
CBOE	D	0.35%
NTRS	A	0.35%
KEY	A	0.3%
FDS	A	0.3%
IBKR	A	0.3%
TW	B	0.25%
EQH	B	0.25%
EWBC	A	0.24%
SOFI	A	0.21%
SF	A	0.2%
OWL	A	0.2%
JEF	A	0.19%
FHN	A	0.18%
EVR	A	0.18%
CG	B	0.18%
MKTX	C	0.17%
ALLY	C	0.17%
MORN	B	0.16%
HLI	A	0.16%
WAL	A	0.16%
WBS	A	0.16%
CFR	A	0.15%
CMA	A	0.15%
PNFP	A	0.15%
SNV	A	0.14%
SSB	A	0.14%
IVZ	B	0.14%
WTFC	A	0.14%
ZION	A	0.14%
PB	A	0.13%
HLNE	A	0.13%
SEIC	A	0.13%
VOYA	A	0.13%
CBSH	A	0.13%
LAZ	B	0.12%
BPOP	C	0.12%
GBCI	A	0.11%
MTG	C	0.11%
BEN	C	0.11%
OMF	A	0.11%
JHG	A	0.1%
TPG	B	0.1%
ESNT	D	0.1%
FNB	A	0.1%
FFIN	A	0.09%
RDN	C	0.09%
SLM	A	0.09%
HOMB	A	0.09%
UMBF	A	0.09%
UBSI	A	0.09%
AMG	A	0.09%
OZK	A	0.08%
VLY	A	0.07%
FCFS	F	0.07%
VIRT	A	0.05%
CACC	D	0.05%
RKT	F	0.04%
BOKF	A	0.04%
UWMC	F	0.01%
TFSL	A	0.01%

IYG Underweight 24 Positions Relative to UTRN

Symbol	Grade	Weight
DXCM	C	-4.32%
ATO	A	-4.2%
DGX	A	-4.15%
LYV	A	-4.09%
LMT	D	-4.07%
AJG	A	-4.05%
TRV	A	-4.04%
TDY	B	-4.03%
CB	C	-4.02%
FTV	D	-4.01%
APD	A	-4.01%
ECL	D	-4.01%
KDP	D	-4.01%
VLTO	D	-4.0%
MMC	C	-4.0%
O	D	-3.98%
PAYX	B	-3.95%
PSX	C	-3.94%
CVX	A	-3.9%
LVS	C	-3.87%
AIG	B	-3.86%
PPG	F	-3.83%
KHC	F	-3.79%
DOW	F	-3.7%