UTRN vs. CHIQ ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Global X China Consumer ETF (CHIQ)
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
CHIQ

Global X China Consumer ETF

CHIQ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.93

Average Daily Volume

58,628

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period UTRN CHIQ
30 Days 1.68% -7.39%
60 Days 1.82% -12.42%
90 Days 1.66% -2.31%
12 Months 10.81% -3.37%
0 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in CHIQ Overlap
UTRN Overweight 24 Positions Relative to CHIQ
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%
XYL D 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%
A D 3.92%
UTRN Underweight 10 Positions Relative to CHIQ
Symbol Grade Weight
PDD D -9.23%
BABA D -8.62%
TCOM C -5.16%
YUMC F -2.81%
LI F -2.59%
HTHT F -1.78%
NIO F -1.55%
TAL D -1.53%
VIPS F -1.49%
XPEV F -1.44%
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