UTRN vs. NOBL ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to ProShares S&P 500 Aristocrats ETF (NOBL)
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

$30.34

Average Daily Volume

1,991

Number of Holdings *

24

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

ProShares S&P 500 Aristocrats ETF

NOBL Description The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.30

Average Daily Volume

445,486

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period UTRN NOBL
30 Days 3.09% 1.92%
60 Days 9.47% 5.94%
90 Days 16.03% 11.96%
12 Months 37.87% 24.89%
3 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in NOBL Overlap
EMR B 4.11% 1.3% 1.3%
JNJ D 3.96% 1.47% 1.47%
ROP C 3.99% 1.48% 1.48%
UTRN Overweight 21 Positions Relative to NOBL
Symbol Grade Weight
NXPI F 4.1%
SWKS F 4.09%
MGM D 4.07%
TXN C 4.05%
IPG C 4.05%
SNA A 4.02%
UPS D 4.01%
L D 3.99%
DHI C 3.98%
AME D 3.97%
BRK.A C 3.97%
MDLZ C 3.96%
AEP C 3.95%
MSFT D 3.95%
VRSK D 3.95%
JNPR B 3.95%
HSY D 3.94%
CPB D 3.94%
EVRG C 3.94%
CI D 3.92%
MAA C 3.88%
UTRN Underweight 62 Positions Relative to NOBL
Symbol Grade Weight
KVUE C -1.78%
CLX B -1.75%
SWK A -1.75%
IBM B -1.69%
CHRW A -1.66%
MCD A -1.66%
AFL A -1.65%
CAH B -1.63%
SHW B -1.62%
PNR C -1.61%
CINF A -1.6%
WMT A -1.6%
LOW A -1.59%
ADP A -1.58%
MDT B -1.58%
NEE A -1.58%
MKC C -1.58%
APD C -1.58%
CB A -1.58%
GWW A -1.57%
CAT A -1.56%
AMCR B -1.55%
ABBV A -1.55%
KO C -1.54%
ATO A -1.54%
ESS C -1.53%
DOV C -1.53%
ED A -1.53%
O A -1.53%
LIN B -1.52%
SPGI C -1.52%
CTAS B -1.52%
NDSN B -1.52%
GD A -1.52%
FRT D -1.51%
CL D -1.51%
SYY B -1.51%
ABT B -1.51%
ITW A -1.51%
FAST B -1.5%
TGT C -1.49%
BRO A -1.48%
PG C -1.46%
ECL B -1.46%
AOS B -1.46%
CHD C -1.45%
SJM C -1.44%
XOM A -1.44%
PEP D -1.44%
EXPD C -1.43%
GPC D -1.43%
PPG D -1.43%
KMB B -1.42%
HRL F -1.41%
BDX B -1.39%
ADM D -1.37%
ALB D -1.37%
NUE D -1.34%
CVX B -1.34%
TROW D -1.33%
WST D -1.33%
BEN F -1.28%
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