UTRN vs. CCOR ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Cambria Core Equity ETF (CCOR)

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

$31.02

Average Daily Volume

593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CCOR

Cambria Core Equity ETF

CCOR Description

The investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities. It invests primarily in U.S. equity securities that tend to offer current dividends. The fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.

Grade (RS Rating)

Last Trade

$26.36

Average Daily Volume

19,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTRN	CCOR
30 Days	-0.93%	-4.17%
60 Days	2.85%	-3.25%
90 Days	7.67%	-2.90%
12 Months	36.95%	-3.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in UTRN	Weight in CCOR	Overlap
	APD	A	4.01%	3.1%	3.1%
	PAYX	B	3.95%	3.09%	3.09%

UTRN Overweight 23 Positions Relative to CCOR

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

UTRN Underweight 8 Positions Relative to CCOR

Symbol	Grade	Weight
MS	A	-3.59%
FI	A	-3.46%
MSFT	D	-3.29%
UNH	C	-3.26%
GOOGL	B	-3.21%
EMR	A	-3.09%
WM	B	-3.04%
WMT	A	-3.02%