UTRN vs. IVEG ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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

$26.81

Average Daily Volume

1,418

Number of Holdings *

24

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

iShares Emergent Food and AgTech Multisector ETF

IVEG Description The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.80

Average Daily Volume

850

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period UTRN IVEG
30 Days 4.66% -1.60%
60 Days 2.17% -5.23%
90 Days 7.63% -1.66%
12 Months 9.79% -3.40%
1 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in IVEG Overlap
WAT D 4.0% 3.93% 3.93%
UTRN Overweight 23 Positions Relative to IVEG
Symbol Grade Weight
URI C 4.2%
DLR B 4.15%
TXN B 4.15%
AXON D 4.09%
GWW D 4.07%
FIS C 4.06%
GLW B 4.05%
CTLT B 4.05%
AAL F 4.01%
CTAS B 4.0%
PAYX F 3.98%
KMB A 3.97%
FAST D 3.96%
BKNG C 3.96%
IPG F 3.96%
SNA D 3.95%
YUM F 3.95%
IDXX D 3.94%
PCAR D 3.93%
XYL D 3.93%
SBUX F 3.9%
HCA D 3.86%
A D 3.81%
UTRN Underweight 18 Positions Relative to IVEG
Symbol Grade Weight
IFF B -4.99%
ECL A -4.96%
WRK C -4.82%
TRMB C -4.77%
CTVA D -4.74%
IP C -4.73%
PKG C -4.36%
K D -4.2%
DE F -3.98%
CF F -3.72%
CNH F -3.6%
MOS F -3.11%
FMC F -2.61%
AGCO F -2.3%
SEE D -1.84%
EXPO B -1.76%
NEOG C -1.22%
SHC D -0.48%
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