UTRN vs. QQQN ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$30.37

Average Daily Volume

1,997

Number of Holdings *

24

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

6,061

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period UTRN QQQN
30 Days 3.18% 3.58%
60 Days 9.56% 10.86%
90 Days 16.12% 6.51%
12 Months 37.07% 26.83%
2 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in QQQN Overlap
CPB D 3.94% 1.44% 1.44%
SWKS F 4.09% 1.56% 1.56%
UTRN Overweight 22 Positions Relative to QQQN
Symbol Grade Weight
EMR B 4.11%
NXPI F 4.1%
MGM D 4.07%
TXN C 4.05%
IPG C 4.05%
SNA B 4.02%
UPS D 4.01%
ROP C 3.99%
L D 3.99%
DHI B 3.98%
AME D 3.97%
BRK.A C 3.97%
JNJ C 3.96%
MDLZ C 3.96%
AEP B 3.95%
MSFT C 3.95%
VRSK D 3.95%
JNPR C 3.95%
HSY D 3.94%
EVRG B 3.94%
CI C 3.92%
MAA C 3.88%
UTRN Underweight 46 Positions Relative to QQQN
Symbol Grade Weight
MPWR C -3.85%
APP B -3.71%
ALNY B -3.44%
EBAY A -3.05%
TSCO A -3.0%
AXON A -2.9%
MSTR C -2.83%
FSLR C -2.67%
NTAP D -2.49%
WDC C -2.36%
ICLR F -2.31%
STX B -2.27%
TER D -2.19%
CHKP C -2.15%
PTC D -2.12%
TCOM B -2.05%
DKNG D -1.94%
STLD C -1.89%
UAL B -1.89%
ULTA D -1.87%
ZBRA C -1.87%
HOLX D -1.82%
ALGN D -1.82%
EXPE B -1.81%
SSNC C -1.78%
VRSN C -1.77%
ZM B -1.76%
ENTG D -1.72%
JBHT D -1.71%
MANH C -1.7%
ARGX A -1.64%
SNY C -1.63%
UTHR B -1.55%
LNT A -1.5%
ENPH D -1.5%
NTRA B -1.49%
AKAM D -1.48%
NTNX D -1.47%
NDSN B -1.46%
BSY D -1.44%
BMRN F -1.3%
BNTX B -1.13%
NWSA D -0.97%
FOXA A -0.93%
FOX A -0.89%
NWS D -0.52%
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