UTRN vs. DESK ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to VanEck Office and Commercial REIT ETF (DESK)
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

$30.16

Average Daily Volume

2,119

Number of Holdings *

24

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

VanEck Office and Commercial REIT ETF

DESK Description The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.33

Average Daily Volume

476

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period UTRN DESK
30 Days 4.69% 7.86%
60 Days 8.06% 13.56%
90 Days 13.71% 24.78%
12 Months 33.98% 35.94%
1 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in DESK Overlap
BXP B 4.18% 10.41% 4.18%
UTRN Overweight 23 Positions Relative to DESK
Symbol Grade Weight
ETR A 4.1%
TT A 4.06%
CAT B 4.05%
TGT C 4.05%
CSCO B 4.05%
ETN C 4.02%
BKR C 4.02%
BALL C 4.02%
KMI A 4.01%
MAR C 3.98%
AIZ B 3.97%
BBY C 3.96%
EQT D 3.96%
CTLT B 3.93%
CPRT D 3.93%
IFF C 3.93%
K A 3.93%
VLTO B 3.92%
JNPR A 3.91%
VRSN D 3.91%
A C 3.91%
IPG C 3.91%
CL C 3.88%
UTRN Underweight 9 Positions Relative to DESK
Symbol Grade Weight
VNO B -11.41%
KRC B -7.81%
SLG B -7.78%
CUZ B -6.5%
CDP B -6.47%
HIW B -4.74%
DEI B -4.3%
EQC D -3.94%
O C -3.91%
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