UTRN vs. NETZ ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Engine No. 1 Transform Climate ETF (NETZ)

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

$32.33

Average Daily Volume

1,635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NETZ

Engine No. 1 Transform Climate ETF

NETZ Description

Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$77.18

Average Daily Volume

48,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTRN	NETZ
30 Days	3.74%	5.31%
60 Days	4.98%	5.77%
90 Days	9.25%	12.20%
12 Months	40.39%	45.93%

2 Overlapping Holdings

	Symbol	Grade	Weight in UTRN	Weight in NETZ	Overlap
	CVX	A	4.11%	4.11%	4.11%
	XOM	B	3.99%	3.81%	3.81%

UTRN Overweight 23 Positions Relative to NETZ

Symbol	Grade	Weight
IP	B	4.22%
VZ	C	4.16%
PKG	A	4.13%
IBM	C	4.11%
LVS	C	4.07%
SWKS	F	4.05%
KO	D	4.04%
JNJ	D	4.03%
K	A	4.02%
CTLT	B	4.02%
HRL	D	4.02%
AJG	B	3.99%
TROW	B	3.99%
LIN	D	3.98%
UPS	C	3.98%
BMY	B	3.98%
ON	D	3.97%
IPG	D	3.91%
KHC	F	3.88%
OMC	C	3.87%
TMO	F	3.81%
BIIB	F	3.78%
JNPR	F	3.76%

UTRN Underweight 18 Positions Relative to NETZ

Symbol	Grade	Weight
RSG	A	-9.35%
GE	D	-8.52%
VRT	B	-7.6%
GEV	B	-6.73%
MSFT	F	-6.3%
TT	A	-5.25%
FANG	D	-4.8%
UNP	C	-4.56%
VST	B	-4.47%
WM	A	-3.61%
HUBB	B	-2.11%
COP	C	-1.97%
FSLR	F	-1.77%
OXY	D	-1.45%
CEG	D	-1.26%
AMAT	F	-1.16%
NVT	B	-0.98%
DE	A	-0.9%