UTRN vs. AHOY ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Newday Ocean Health ETF (AHOY)
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

$26.02

Average Daily Volume

860

Number of Holdings *

24

* may have additional holdings in another (foreign) market
AHOY

Newday Ocean Health ETF

AHOY Description Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.93

Average Daily Volume

299

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period UTRN AHOY
30 Days 1.68% -1.40%
60 Days 1.82% 0.19%
90 Days 1.66% 3.12%
12 Months 10.81% 18.30%
2 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in AHOY Overlap
A D 3.92% 3.88% 3.88%
XYL D 4.01% 4.95% 4.01%
UTRN Overweight 22 Positions Relative to AHOY
Symbol Grade Weight
AXON C 4.08%
GLW B 4.04%
AAL F 4.04%
DLR B 4.04%
IDXX D 4.04%
HCA C 4.03%
CTLT B 4.02%
SBUX F 4.02%
BKNG B 4.02%
CTAS A 4.02%
TXN B 4.01%
YUM D 4.01%
KMB B 3.99%
GWW C 3.99%
PCAR D 3.98%
IPG F 3.98%
PAYX D 3.97%
FIS B 3.97%
FAST D 3.97%
URI D 3.97%
WAT D 3.96%
SNA F 3.95%
UTRN Underweight 10 Positions Relative to AHOY
Symbol Grade Weight
TTEK D -5.33%
WMT A -5.08%
ECL B -4.96%
COST A -4.73%
MCK B -4.49%
J D -4.22%
BMI C -4.14%
KR C -3.92%
ZWS D -3.39%
CVS D -2.86%
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