UTRN vs. DIVS ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to SmartETFs Dividend Builder ETF (DIVS)

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

$31.81

Average Daily Volume

592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.44

Average Daily Volume

7,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTRN	DIVS
30 Days	2.75%	-2.80%
60 Days	5.09%	-1.51%
90 Days	8.59%	-0.51%
12 Months	39.55%	18.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in UTRN	Weight in DIVS	Overlap
	AJG	A	4.05%	3.3%	3.3%
	PAYX	B	3.95%	3.04%	3.04%

UTRN Overweight 23 Positions Relative to DIVS

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

UTRN Underweight 22 Positions Relative to DIVS

Symbol	Grade	Weight
AFL	B	-3.37%
CSCO	B	-3.32%
BLK	B	-3.29%
TSM	B	-3.19%
AVGO	D	-3.17%
ITW	B	-3.05%
EMR	B	-3.04%
MDT	D	-2.88%
UL	D	-2.85%
ETN	A	-2.84%
JNJ	C	-2.84%
ABBV	F	-2.83%
MSFT	D	-2.83%
OTIS	C	-2.79%
ABBV	F	-2.78%
CME	B	-2.75%
PG	C	-2.73%
TXN	C	-2.71%
MDLZ	F	-2.55%
PEP	F	-2.46%
DEO	F	-2.41%
KO	D	-2.41%