UTRN vs. PAVE ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$26.15

Average Daily Volume

893

Number of Holdings *

24

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

1,341,779

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period UTRN PAVE
30 Days 2.42% -2.87%
60 Days 2.83% -3.58%
90 Days 3.09% -5.79%
12 Months 9.35% 17.88%
2 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in PAVE Overlap
FAST F 3.97% 2.53% 2.53%
URI C 3.97% 2.99% 2.99%
UTRN Overweight 22 Positions Relative to PAVE
Symbol Grade Weight
AXON C 4.08%
GLW B 4.04%
AAL F 4.04%
DLR A 4.04%
IDXX D 4.04%
HCA B 4.03%
CTLT B 4.02%
SBUX F 4.02%
BKNG B 4.02%
CTAS B 4.02%
TXN B 4.01%
XYL D 4.01%
YUM D 4.01%
KMB B 3.99%
GWW C 3.99%
PCAR D 3.98%
IPG F 3.98%
PAYX D 3.97%
FIS B 3.97%
WAT F 3.96%
SNA F 3.95%
A D 3.92%
UTRN Underweight 95 Positions Relative to PAVE
Symbol Grade Weight
TT B -3.65%
ETN C -3.58%
PWR D -3.22%
EMR C -3.13%
PH C -2.98%
MLM D -2.98%
SRE B -2.94%
VMC D -2.73%
HWM C -2.72%
DE F -2.7%
CSX D -2.62%
UNP D -2.55%
NUE D -2.5%
ROK D -2.44%
NSC D -2.41%
FTV D -2.15%
STLD D -1.68%
CSL C -1.66%
HUBB D -1.65%
WLK D -1.55%
J D -1.46%
EME D -1.45%
BLDR F -1.41%
RS D -1.34%
IEX F -1.26%
RPM D -1.15%
TRMB D -1.14%
GGG D -1.11%
PNR D -1.05%
WMS D -1.05%
BLD D -1.01%
ACM D -1.0%
TTEK C -0.95%
LECO F -0.89%
WWD C -0.88%
RRX F -0.75%
MTZ C -0.72%
TPC B -0.72%
X D -0.68%
CR B -0.68%
WCC D -0.67%
RBC C -0.65%
CLF D -0.63%
AYI C -0.62%
EXP D -0.62%
ATI C -0.6%
AA B -0.57%
MLI C -0.54%
POWL D -0.51%
CMC D -0.51%
LPX D -0.49%
VMI C -0.48%
BMI C -0.47%
STRL D -0.46%
AGX C -0.46%
MDU C -0.44%
USLM B -0.44%
CRS B -0.44%
DY B -0.43%
PRIM D -0.43%
ZWS D -0.42%
ATKR F -0.41%
EXPO C -0.41%
CENX C -0.39%
DXPE D -0.39%
GVA B -0.38%
DNOW C -0.38%
SUM D -0.37%
ROAD D -0.36%
MWA C -0.35%
MTX B -0.35%
CSWI A -0.34%
KNF D -0.33%
MRC C -0.33%
ACA D -0.33%
TRN C -0.32%
NWPX D -0.32%
HRI F -0.31%
GRC B -0.31%
TEX D -0.3%
GBX C -0.3%
HAYN C -0.3%
CACC B -0.29%
MYRG F -0.28%
MTRN D -0.25%
CMCO F -0.25%
IIIN F -0.25%
HEES F -0.24%
ROCK D -0.24%
ASTE F -0.23%
WNC D -0.23%
CALX C -0.22%
CTOS F -0.19%
RYI F -0.16%
TITN F -0.16%
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