REMX vs. UTRN ETF Comparison

Comparison of VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.22

Average Daily Volume

142,143

Number of Holdings *

5

* 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

$30.57

Average Daily Volume

1,563

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period REMX UTRN
30 Days 1.45% 0.74%
60 Days 20.88% 3.86%
90 Days 23.23% 10.29%
12 Months -16.59% 39.44%
0 Overlapping Holdings
Symbol Grade Weight in REMX Weight in UTRN Overlap
REMX Overweight 5 Positions Relative to UTRN
Symbol Grade Weight
ALB C 6.96%
SQM D 6.6%
MP B 5.44%
TROX F 4.3%
SLI A 1.65%
REMX Underweight 25 Positions Relative to UTRN
Symbol Grade Weight
TYL A -4.2%
STE D -4.11%
HUBB B -4.05%
ROK B -4.04%
CTLT D -4.03%
JCI B -4.02%
NWSA A -4.02%
AMCR D -4.02%
CMI B -4.02%
NWS A -4.02%
MET C -4.01%
ACGL F -4.0%
EMN C -4.0%
AME A -4.0%
XOM C -3.99%
TT C -3.98%
ITW A -3.98%
FTV F -3.98%
IR C -3.98%
IEX A -3.97%
WM A -3.95%
IFF D -3.95%
RSG D -3.95%
ZBRA A -3.94%
CARR D -3.64%
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