UTRN vs. MFUT ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Cambria Chesapeake Pure Trend ETF (MFUT)
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

$31.02

Average Daily Volume

593

Number of Holdings *

25

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

Cambria Chesapeake Pure Trend ETF

MFUT Description The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.58

Average Daily Volume

10,386

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period UTRN MFUT
30 Days -0.93% -3.88%
60 Days 2.85% -7.37%
90 Days 7.67% -6.12%
12 Months 36.95%
5 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in MFUT Overlap
APD A 4.01% 2.12% 2.12%
DOW F 3.7% -2.25% -2.25%
KDP D 4.01% 2.48% 2.48%
LMT D 4.07% 4.62% 4.07%
PAYX B 3.95% 3.32% 3.32%
UTRN Overweight 20 Positions Relative to MFUT
Symbol Grade Weight
DXCM C 4.32%
ATO A 4.2%
DGX A 4.15%
LYV A 4.09%
AJG B 4.05%
TRV A 4.04%
TDY B 4.03%
CB C 4.02%
FTV D 4.01%
ECL D 4.01%
VLTO C 4.0%
MMC D 4.0%
O C 3.98%
WFC A 3.98%
PSX C 3.94%
CVX A 3.9%
LVS B 3.87%
AIG C 3.86%
PPG F 3.83%
KHC F 3.79%
UTRN Underweight 19 Positions Relative to MFUT
Symbol Grade Weight
ADP B -3.92%
XOM B -3.12%
PSA C -2.94%
NOC D -2.84%
SRE A -2.74%
LNG A -2.61%
AAPL C -2.56%
GIS F -2.48%
WHD B -2.2%
UNH C -2.04%
AMT D -1.93%
EXR C -1.9%
SNY F -1.77%
FTNT B -1.71%
NEM D -1.35%
ELV F --0.91%
MRK F --2.4%
STZ D --3.05%
ZBH C --3.31%
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