UTRN vs. DIVO ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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

$31.89

Average Daily Volume

1,635

Number of Holdings *

25

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

Amplify YieldShares CWP Dividend & Option Income ETF

DIVO Description The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.36

Average Daily Volume

293,652

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period UTRN DIVO
30 Days 3.74% 2.93%
60 Days 4.98% 3.58%
90 Days 9.25% 5.88%
12 Months 40.39% 23.35%
3 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in DIVO Overlap
CVX A 4.11% 3.11% 3.11%
IBM C 4.11% 3.82% 3.82%
VZ C 4.16% 2.81% 2.81%
UTRN Overweight 22 Positions Relative to DIVO
Symbol Grade Weight
IP B 4.22%
PKG A 4.13%
LVS C 4.07%
SWKS F 4.05%
KO D 4.04%
JNJ D 4.03%
K A 4.02%
CTLT B 4.02%
HRL D 4.02%
XOM B 3.99%
AJG B 3.99%
TROW B 3.99%
LIN D 3.98%
UPS C 3.98%
BMY B 3.98%
ON D 3.97%
IPG D 3.91%
KHC F 3.88%
OMC C 3.87%
TMO F 3.81%
BIIB F 3.78%
JNPR F 3.76%
UTRN Underweight 21 Positions Relative to DIVO
Symbol Grade Weight
UNH C -5.54%
CAT B -5.41%
V A -5.39%
HD A -5.07%
PG A -5.03%
AAPL C -5.0%
GS A -4.97%
MSFT F -4.94%
HON B -4.78%
AMGN D -4.5%
CME A -4.04%
AXP A -3.96%
WMT A -3.26%
TJX A -2.96%
FCX D -2.87%
META D -1.93%
MRK F -1.9%
MCD D -1.9%
MPC D -1.87%
DUK C -0.97%
JPM A --0.11%
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