UTRN vs. IBUY ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Amplify Online Retail ETF (IBUY)
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
IBUY

Amplify Online Retail ETF

IBUY Description The Amplify Online Retail ETF is a portfolio of companies generating significant revenue from online and virtual sales. Portfolio holdings fall into three categories: traditional retail, marketplace and travel. IBUY is an exchange-traded fund that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the EQM Online Retail Index.

Grade (RS Rating)

Last Trade

$60.47

Average Daily Volume

13,674

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period UTRN IBUY
30 Days 3.09% 7.52%
60 Days 9.47% 16.02%
90 Days 16.03% 10.41%
12 Months 37.87% 41.11%
0 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in IBUY Overlap
UTRN Overweight 24 Positions Relative to IBUY
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 57 Positions Relative to IBUY
Symbol Grade Weight
CVNA A -4.23%
CHWY C -4.11%
HIMS B -3.11%
FIGS B -2.85%
LQDT C -2.77%
EBAY A -2.7%
AFRM C -2.69%
RVLV C -2.66%
BKNG C -2.61%
PYPL C -2.49%
DASH A -2.37%
W D -2.35%
EXPE B -2.35%
UBER C -2.34%
AMZN C -2.2%
BIGC F -2.12%
CPRT B -2.03%
UPWK D -1.85%
FLWS F -1.85%
SSTK F -1.76%
ABNB D -1.72%
LYFT D -1.7%
ETSY F -1.68%
TRIP F -1.16%
SE B -1.15%
BABA A -1.14%
MELI C -1.07%
MMYT D -1.05%
BEKE B -1.01%
TCOM A -0.98%
SPOT B -0.98%
FVRR D -0.95%
GLBE C -0.88%
SHOP C -0.87%
CPNG C -0.84%
PDD B -0.83%
VIPS B -0.8%
DESP B -0.78%
VTEX B -0.77%
VSCO C -0.68%
BBY B -0.66%
WMT A -0.63%
AAPL C -0.63%
HD A -0.56%
TPR B -0.55%
JWN D -0.55%
KMX F -0.53%
GAP F -0.51%
WSM B -0.5%
DKS D -0.48%
TGT C -0.46%
NKE D -0.45%
ULTA D -0.44%
DDS D -0.42%
KSS D -0.41%
M F -0.4%
LULU D -0.35%
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