UTRN vs. PTEC ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Global X PropTech ETF (PTEC)
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

$30.57

Average Daily Volume

1,563

Number of Holdings *

25

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

Global X PropTech ETF

PTEC Description The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.22

Average Daily Volume

93

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period UTRN PTEC
30 Days 0.74% -3.26%
60 Days 3.86% 5.26%
90 Days 10.29% 10.40%
12 Months 39.44% 37.73%
0 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in PTEC Overlap
UTRN Overweight 25 Positions Relative to PTEC
Symbol Grade Weight
TYL A 4.2%
STE D 4.11%
HUBB B 4.05%
ROK B 4.04%
CTLT D 4.03%
JCI B 4.02%
NWSA A 4.02%
AMCR D 4.02%
CMI B 4.02%
NWS A 4.02%
MET C 4.01%
ACGL F 4.0%
EMN C 4.0%
AME A 4.0%
XOM C 3.99%
TT C 3.98%
ITW A 3.98%
FTV F 3.98%
IR C 3.98%
IEX A 3.97%
WM A 3.95%
IFF D 3.95%
RSG D 3.95%
ZBRA A 3.94%
CARR D 3.64%
UTRN Underweight 17 Positions Relative to PTEC
Symbol Grade Weight
BEKE A -10.87%
GWRE B -9.36%
ABNB B -8.57%
Z D -8.12%
CSGP F -7.24%
PCOR B -4.47%
APPF D -4.07%
ADTN B -3.82%
REZI C -3.6%
ALRM F -3.2%
RKT D -2.44%
OPEN F -1.28%
ARLO F -1.21%
BLND C -0.79%
UWMC F -0.7%
PRCH C -0.22%
ANGI F -0.2%
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