UTRN vs. SNPD ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
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

$31.89

Average Daily Volume

1,635

Number of Holdings *

25

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

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period UTRN SNPD
30 Days 3.74% 0.28%
60 Days 4.98% -0.01%
90 Days 9.25% 1.77%
12 Months 40.39% 19.55%
7 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in SNPD Overlap
CVX A 4.11% 1.95% 1.95%
HRL D 4.02% 1.58% 1.58%
IBM C 4.11% 2.17% 2.17%
KO D 4.04% 1.54% 1.54%
LIN D 3.98% 0.66% 0.66%
TROW B 3.99% 2.65% 2.65%
XOM B 3.99% 1.93% 1.93%
UTRN Overweight 18 Positions Relative to SNPD
Symbol Grade Weight
IP B 4.22%
VZ C 4.16%
PKG A 4.13%
LVS C 4.07%
SWKS F 4.05%
JNJ D 4.03%
K A 4.02%
CTLT B 4.02%
AJG B 3.99%
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 80 Positions Relative to SNPD
Symbol Grade Weight
BBY D -3.18%
EIX B -2.35%
O D -2.3%
ABBV D -2.27%
ES D -2.17%
ESS B -2.13%
FRT B -2.04%
TXN C -1.93%
KMB D -1.93%
CHRW C -1.84%
NEE D -1.76%
MDT D -1.76%
UGI A -1.76%
TGT F -1.72%
BEN C -1.66%
SWK D -1.52%
SJM D -1.5%
APD A -1.42%
AFL B -1.41%
MKC D -1.39%
SYY B -1.38%
PG A -1.37%
CL D -1.35%
EMR A -1.33%
ADP B -1.31%
PEP F -1.29%
PII D -1.25%
PRGO B -1.25%
QCOM F -1.23%
LOW D -1.22%
GPC D -1.19%
OGS A -1.18%
ADM D -1.15%
ITW B -1.13%
CAH B -1.11%
ABM B -1.1%
CAT B -1.08%
MCD D -1.03%
SR A -1.02%
RPM A -1.01%
ABT B -1.0%
SON D -1.0%
WMT A -0.98%
ADI D -0.94%
PNR A -0.93%
SEIC B -0.92%
DOV A -0.88%
DCI B -0.85%
PPG F -0.85%
WM A -0.84%
CB C -0.83%
MCHP D -0.8%
ATR B -0.78%
BDX F -0.76%
CSL C -0.75%
TTC D -0.7%
RSG A -0.69%
ECL D -0.68%
CWT D -0.64%
JKHY D -0.61%
CHD B -0.59%
ALB C -0.58%
MSA D -0.57%
EXPD D -0.57%
LECO B -0.56%
CTAS B -0.55%
SHW A -0.55%
NDSN B -0.53%
NUE C -0.51%
NKE D -0.5%
FUL F -0.46%
SPGI C -0.42%
FDS B -0.41%
BMI B -0.38%
WRB A -0.36%
ROP B -0.27%
SCL C -0.24%
NOBL B -0.19%
WST C -0.12%
SNPE A -0.1%
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