UTRN vs. SOXX ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$224.13

Average Daily Volume

4,389,243

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	UTRN	SOXX
30 Days	3.18%	-2.80%
60 Days	9.56%	8.64%
90 Days	16.12%	-11.64%
12 Months	37.07%	42.05%

3 Overlapping Holdings

	Symbol	Grade	Weight in UTRN	Weight in SOXX	Overlap
	NXPI	F	4.1%	3.7%	3.7%
	SWKS	F	4.09%	1.6%	1.6%
	TXN	C	4.05%	6.06%	4.05%

UTRN Overweight 21 Positions Relative to SOXX

	Symbol	Grade	Weight
	EMR	B	4.11%
	MGM	D	4.07%
	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%
	CPB	D	3.94%
	EVRG	B	3.94%
	CI	C	3.92%
	MAA	C	3.88%

UTRN Underweight 21 Positions Relative to SOXX

	Symbol	Grade	Weight
	AVGO	C	-8.72%
	AMD	D	-8.65%
	NVDA	C	-8.22%
	QCOM	D	-6.04%
	INTC	D	-4.2%
	AMAT	D	-4.05%
	MPWR	C	-3.96%
	MU	D	-3.96%
	ADI	C	-3.93%
	LRCX	F	-3.91%
	MCHP	F	-3.83%
	KLAC	D	-3.81%
	MRVL	C	-3.79%
	ON	F	-3.07%
	TER	D	-2.14%
	ENTG	D	-1.72%
	ONTO	C	-1.0%
	QRVO	F	-0.99%
	OLED	C	-0.96%
	MKSI	F	-0.75%
	LSCC	D	-0.73%

UTRN: Top Represented Industries & Keywords

Industries: Diversified Industrials Semiconductors Confectioners Utilities - Regulated Electric Advertising Agencies Business Services Communication Equipment Drug Manufacturers - Major Health Care Plans Insurance - Diversified Insurance - Property & Casualty Integrated Shipping & Logistics Packaged Foods REIT - Residential Residential Construction Resorts & Casinos Software - Infrastructure Tools & Accessories

Keywords: S&P 500 Nasdaq 100 Computing Beverage Products Natural Gas Power Management Semiconductor Biscuit Chocolate Climate Confectionery Confectionery Products Cookie Cracker Data Center Diagnostic Products Dow Jones Component Electricity Electronics Fabless Semiconductor Companies

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Electronic Devices Flash Memory Process Control Wireless Infrastructure