UTRN vs. GXG ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Global X FTSE Colombia 20 ETF (GXG)
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

$30.34

Average Daily Volume

1,991

Number of Holdings *

24

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

Global X FTSE Colombia 20 ETF

GXG Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also 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 broad based equity market performance in Colombia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.43

Average Daily Volume

17,681

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period UTRN GXG
30 Days 3.09% -1.31%
60 Days 9.47% -0.09%
90 Days 16.03% -5.90%
12 Months 37.87% 22.65%
0 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in GXG Overlap
UTRN Overweight 24 Positions Relative to GXG
Symbol Grade Weight
EMR B 4.11%
NXPI F 4.1%
SWKS F 4.09%
MGM D 4.07%
TXN C 4.05%
IPG C 4.05%
SNA A 4.02%
UPS D 4.01%
ROP C 3.99%
L D 3.99%
DHI C 3.98%
AME D 3.97%
BRK.A C 3.97%
JNJ D 3.96%
MDLZ C 3.96%
AEP C 3.95%
MSFT D 3.95%
VRSK D 3.95%
JNPR B 3.95%
HSY D 3.94%
CPB D 3.94%
EVRG C 3.94%
CI D 3.92%
MAA C 3.88%
UTRN Underweight 3 Positions Relative to GXG
Symbol Grade Weight
TGLS A -5.48%
GPRK F -3.15%
TIGO C -2.97%
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