MCSE vs. UTRN ETF Comparison

Comparison of Martin Currie Sustainable International Equity ETF (MCSE) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

MCSE

Martin Currie Sustainable International Equity ETF

MCSE Description

Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$15.12

Average Daily Volume

836

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

$26.81

Average Daily Volume

1,418

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCSE	UTRN
30 Days	-0.82%	4.66%
60 Days	-0.92%	2.17%
90 Days	1.31%	7.63%
12 Months	3.35%	9.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in MCSE	Weight in UTRN	Overlap

MCSE Overweight 3 Positions Relative to UTRN

Symbol	Grade	Weight
LIN	C	6.71%
MTD	D	5.12%
RMD	D	4.88%

MCSE Underweight 24 Positions Relative to UTRN

Symbol	Grade	Weight
URI	C	-4.2%
DLR	B	-4.15%
TXN	B	-4.15%
AXON	D	-4.09%
GWW	D	-4.07%
FIS	C	-4.06%
GLW	B	-4.05%
CTLT	B	-4.05%
AAL	F	-4.01%
WAT	D	-4.0%
CTAS	B	-4.0%
PAYX	F	-3.98%
KMB	A	-3.97%
FAST	D	-3.96%
BKNG	C	-3.96%
IPG	F	-3.96%
SNA	D	-3.95%
YUM	F	-3.95%
IDXX	D	-3.94%
PCAR	D	-3.93%
XYL	D	-3.93%
SBUX	F	-3.9%
HCA	D	-3.86%
A	D	-3.81%

MCSE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Medical Instruments & Supplies Specialty Chemicals