UTRN vs. BAMG ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Brookstone Growth Stock ETF (BAMG)
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
BAMG

Brookstone Growth Stock ETF

BAMG Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

10,343

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period UTRN BAMG
30 Days 0.74% 0.33%
60 Days 3.86% 1.99%
90 Days 10.29% 8.71%
12 Months 39.44% 33.18%
2 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in BAMG Overlap
FTV F 3.98% 2.77% 2.77%
TYL A 4.2% 3.85% 3.85%
UTRN Overweight 23 Positions Relative to BAMG
Symbol Grade Weight
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%
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%
UTRN Underweight 28 Positions Relative to BAMG
Symbol Grade Weight
NVDA B -6.61%
NFLX A -4.35%
META B -4.35%
TMUS B -3.89%
AMZN A -3.65%
NOW A -3.52%
TSLA A -3.46%
UBER C -3.46%
ADSK B -3.4%
GOOGL A -3.29%
MAS D -3.28%
LMT D -3.26%
AAPL C -3.24%
KVUE B -3.16%
CME B -3.14%
QCOM D -3.1%
UNH C -3.1%
MSFT D -3.09%
EOG D -3.08%
V A -3.03%
BMY A -2.96%
PANW B -2.94%
TER F -2.81%
PEP D -2.81%
TMO D -2.66%
MCD C -2.62%
ADBE F -2.24%
SNOW C -1.67%
Compare ETFs