UTRN vs. JGRW ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
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

$30.95

Average Daily Volume

640

Number of Holdings *

25

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

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.41

Average Daily Volume

37,850

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period UTRN JGRW
30 Days -1.30% -0.76%
60 Days 2.41% -0.02%
90 Days 8.64% 2.25%
12 Months 37.18%
1 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in JGRW Overlap
MMC C 4.0% 5.92% 4.0%
UTRN Overweight 24 Positions Relative to JGRW
Symbol Grade Weight
DXCM C 4.32%
ATO A 4.2%
DGX A 4.15%
LYV A 4.09%
LMT D 4.07%
AJG A 4.05%
TRV A 4.04%
TDY B 4.03%
CB C 4.02%
FTV D 4.01%
APD A 4.01%
ECL D 4.01%
KDP D 4.01%
VLTO D 4.0%
O D 3.98%
WFC A 3.98%
PAYX B 3.95%
PSX C 3.94%
CVX A 3.9%
LVS C 3.87%
AIG B 3.86%
PPG F 3.83%
KHC F 3.79%
DOW F 3.7%
UTRN Underweight 27 Positions Relative to JGRW
Symbol Grade Weight
MSFT D -7.26%
AAPL C -7.03%
ACN C -7.03%
SYK A -5.75%
GOOGL B -5.7%
INTU A -5.65%
ADP B -4.39%
MA A -4.34%
UNH B -3.84%
PEP F -3.49%
TXN C -3.47%
ZTS D -3.23%
BR A -3.08%
KLAC F -3.04%
WM B -2.81%
EFX F -2.71%
PG C -2.5%
JNJ D -2.45%
NKE D -2.2%
VRSK B -1.9%
APH B -1.86%
SHW B -1.73%
CPRT A -1.66%
HD A -1.62%
MCD D -1.56%
BALL D -1.26%
SBUX A -1.1%
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