UTRN vs. CZAR ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Themes Natural Monopoly ETF (CZAR)
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

$31.32

Average Daily Volume

599

Number of Holdings *

25

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

Themes Natural Monopoly ETF

CZAR Description The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.42

Average Daily Volume

318

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period UTRN CZAR
30 Days 1.00% -0.90%
60 Days 3.83% 0.84%
90 Days 8.96% 2.91%
12 Months 38.11%
5 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in CZAR Overlap
AJG A 4.05% 3.16% 3.16%
CVX A 3.9% 0.67% 0.67%
DGX A 4.15% 0.31% 0.31%
ECL D 4.01% 0.39% 0.39%
FTV C 4.01% 3.34% 3.34%
UTRN Overweight 20 Positions Relative to CZAR
Symbol Grade Weight
DXCM C 4.32%
ATO A 4.2%
LYV A 4.09%
LMT D 4.07%
TRV B 4.04%
TDY B 4.03%
CB D 4.02%
APD A 4.01%
KDP D 4.01%
VLTO C 4.0%
MMC D 4.0%
O D 3.98%
WFC A 3.98%
PAYX B 3.95%
PSX C 3.94%
LVS B 3.87%
AIG D 3.86%
PPG F 3.83%
KHC F 3.79%
DOW F 3.7%
UTRN Underweight 40 Positions Relative to CZAR
Symbol Grade Weight
CSCO B -3.99%
APO B -3.87%
BLK B -3.7%
META C -3.57%
AXP B -3.46%
ADI D -3.04%
OTEX F -3.0%
ADBE D -2.99%
BMY B -2.61%
GILD B -2.49%
VRTX D -1.91%
KVUE A -1.3%
PG C -1.01%
AME A -1.01%
PEP F -1.0%
KO D -0.98%
XYL D -0.78%
SNA B -0.7%
CPAY A -0.63%
CHTR B -0.62%
GPN C -0.54%
MA B -0.53%
CMCSA B -0.52%
V A -0.52%
EXC C -0.49%
ROL B -0.48%
LKQ F -0.48%
ABNB C -0.41%
WCN A -0.39%
UBER F -0.37%
LIN D -0.37%
FDX B -0.36%
CNI F -0.35%
STLA F -0.35%
VMC B -0.33%
T A -0.32%
VZ C -0.27%
IQV F -0.26%
RSG A -0.24%
GPC F -0.15%
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