UTRN vs. TMFG ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Motley Fool Global Opportunities ETF (TMFG)
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

$26.02

Average Daily Volume

860

Number of Holdings *

24

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

Motley Fool Global Opportunities ETF

TMFG Description Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

13,481

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period UTRN TMFG
30 Days 1.68% 2.14%
60 Days 1.82% 2.03%
90 Days 1.66% 0.60%
12 Months 10.81% 20.80%
4 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in TMFG Overlap
AXON C 4.08% 4.74% 4.08%
FAST D 3.97% 1.95% 1.95%
SBUX F 4.02% 1.86% 1.86%
WAT D 3.96% 1.49% 1.49%
UTRN Overweight 20 Positions Relative to TMFG
Symbol Grade Weight
GLW B 4.04%
AAL F 4.04%
DLR B 4.04%
IDXX D 4.04%
HCA C 4.03%
CTLT B 4.02%
BKNG B 4.02%
CTAS A 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%
URI D 3.97%
SNA F 3.95%
A D 3.92%
UTRN Underweight 21 Positions Relative to TMFG
Symbol Grade Weight
AMZN A -5.43%
WCN B -4.28%
GOOG A -4.24%
ICLR B -3.98%
WSO B -3.78%
MA C -3.41%
COST A -3.31%
CNI D -3.29%
RTO B -3.25%
AMT B -2.96%
TSM A -2.84%
EQIX C -2.54%
CRM C -2.45%
AON C -2.12%
CMCSA F -1.98%
MELI B -1.91%
TEAM C -1.65%
BMRN C -1.65%
YUMC F -1.63%
DXCM D -1.45%
SBAC F -1.17%
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