UTRN vs. MADE ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to iShares U.S. Manufacturing ETF (MADE)
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

$31.48

Average Daily Volume

701

Number of Holdings *

25

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

iShares U.S. Manufacturing ETF

MADE Description The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.14

Average Daily Volume

5,409

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period UTRN MADE
30 Days 1.13% 3.81%
60 Days 4.84% 8.92%
90 Days 10.49% 10.71%
12 Months 39.30%
6 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in MADE Overlap
AME A 4.28% 3.56% 3.56%
AXON B 3.98% 0.55% 0.55%
FTV C 3.92% 2.15% 2.15%
GD C 3.89% 1.32% 1.32%
ROK B 3.99% 2.63% 2.63%
SWK F 4.06% 1.24% 1.24%
UTRN Overweight 19 Positions Relative to MADE
Symbol Grade Weight
CAH B 4.16%
FOXA A 4.11%
LOW B 4.09%
MNST B 4.07%
PGR A 4.05%
AMGN F 4.01%
COST B 4.01%
JNPR D 3.99%
UNH B 3.99%
GIS F 3.98%
K A 3.97%
KMB D 3.97%
EFX F 3.96%
PG C 3.96%
MTCH F 3.96%
CTLT D 3.94%
MDLZ F 3.93%
LIN D 3.81%
ACGL C 3.63%
UTRN Underweight 92 Positions Relative to MADE
Symbol Grade Weight
GM B -4.36%
ETN B -4.31%
APH B -4.18%
PCAR B -4.18%
DE D -3.94%
HON B -3.92%
CMI A -3.88%
F C -3.41%
TT B -3.13%
PH A -3.01%
RTX D -2.78%
CARR C -2.25%
DOV A -2.24%
LMT D -2.04%
HUBB C -1.97%
FSLR F -1.86%
JCI A -1.85%
TDY B -1.85%
BA F -1.56%
SNA A -1.5%
TDG D -1.3%
NOC D -1.23%
COHR C -1.22%
LECO C -0.99%
NVT C -0.99%
RRX B -0.97%
ENPH F -0.95%
GNRC B -0.88%
ALSN B -0.81%
AYI A -0.81%
LHX B -0.8%
FN C -0.75%
TTC F -0.73%
HWM B -0.73%
LII B -0.71%
PNR A -0.62%
MIDD D -0.6%
IEX B -0.6%
RIVN F -0.6%
OSK B -0.58%
MKSI C -0.55%
MSA D -0.53%
LFUS D -0.53%
GGG B -0.51%
VNT C -0.49%
THO B -0.48%
BC D -0.47%
FSS C -0.43%
ITRI B -0.43%
LDOS C -0.43%
BDC C -0.41%
AEIS B -0.36%
ENS D -0.34%
AOS F -0.33%
HOG D -0.33%
JBT B -0.31%
CR B -0.3%
AAON B -0.3%
ESE B -0.28%
LCII D -0.26%
SPXC B -0.25%
TXT D -0.25%
CW C -0.25%
ATKR C -0.24%
TRN B -0.23%
CXT F -0.23%
BMI B -0.22%
CSWI B -0.22%
WTS B -0.21%
GTLS B -0.2%
GT C -0.2%
HEI A -0.19%
ZWS B -0.19%
BWXT B -0.18%
WWD B -0.17%
BE B -0.17%
KBR D -0.16%
AIN C -0.16%
MWA B -0.14%
SAIC D -0.14%
FELE B -0.14%
LCID F -0.14%
HII F -0.13%
PLUG D -0.12%
NPO B -0.12%
FOXF F -0.12%
MOG.A B -0.1%
SEDG F -0.09%
SHLS D -0.08%
ARRY C -0.08%
SPR F -0.07%
KTOS B -0.06%
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